GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Tinergy Chemical Co 002145.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

Compare

3.85

-1.28%

Close of 9 Nov 2026, in CNY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥7.78bn

FY2016FY2025

Net income

CN¥356.8m

FY2016FY2025

Free cash flow

−CN¥183.9m

FY2016FY2025

Shareholders' equity

CN¥12.02bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥7.78bnCN¥6.87bnCN¥4.95bnCN¥5.48bnCN¥5.37bnCN¥3.72bnCN¥3.38bnCN¥3.09bnCN¥3.26bnCN¥2.05bn
Gross profitCN¥1.53bnCN¥1.06bnCN¥764.9mCN¥1.03bnCN¥1.83bnCN¥916.3mCN¥985.6mCN¥859.2mCN¥977.7mCN¥465.1m
Research and developmentCN¥147.3mCN¥181.0mCN¥127.1mCN¥129.8mCN¥148.5mCN¥100.5mCN¥81.3mCN¥82.7mCN¥92.7mCN¥44.6m
Operating incomeCN¥448.9mCN¥673.0mCN¥502.6mCN¥758.9mCN¥1.46bnCN¥597.2mCN¥524.4mCN¥495.1mCN¥459.0mCN¥122.4m
Net incomeCN¥356.8mCN¥565.1mCN¥419.1mCN¥643.2mCN¥1.22bnCN¥475.2mCN¥430.9mCN¥403.0mCN¥388.5mCN¥84.1m
Diluted earnings per share0.100.150.120.220.410.130.200.180.160.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥19.48bnCN¥19.47bnCN¥18.54bnCN¥11.69bnCN¥11.19bnCN¥8.18bnCN¥5.74bnCN¥5.47bnCN¥5.70bnCN¥5.23bn
Cash and short-term investments—CN¥7.63bnCN¥7.57bnCN¥3.86bnCN¥4.61bnCN¥2.88bnCN¥645.5mCN¥486.9mCN¥679.6mCN¥777.0m
Total liabilitiesCN¥7.37bnCN¥7.36bnCN¥6.51bnCN¥4.70bnCN¥4.23bnCN¥2.35bnCN¥2.46bnCN¥2.26bnCN¥2.70bnCN¥2.66bn
DebtCN¥711.9mCN¥4.04bnCN¥3.31bnCN¥1.59bnCN¥1.15bnCN¥485.3mCN¥1.09bnCN¥932.8mCN¥859.6mCN¥1.11bn
Shareholders' equityCN¥12.02bnCN¥12.06bnCN¥11.89bnCN¥6.94bnCN¥6.96bnCN¥5.83bnCN¥3.28bnCN¥3.21bnCN¥3.00bnCN¥2.56bn
Shares outstanding3,607m3,659m3,562m2,912m2,977m3,665m2,185m2,260m2,458m2,820m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥422.2mCN¥342.9m−CN¥337.1mCN¥930.1mCN¥1.51bnCN¥718.0mCN¥560.2mCN¥605.6mCN¥457.8mCN¥368.3m
Capital spending−CN¥606.1m−CN¥641.8m−CN¥1.30bn−CN¥1.45bn−CN¥552.0m−CN¥31.1m−CN¥256.1m−CN¥501.6m−CN¥326.9m−CN¥282.7m
Free cash flow−CN¥183.9m−CN¥298.9m−CN¥1.64bn−CN¥520.4mCN¥955.5mCN¥686.9mCN¥304.2mCN¥104.0mCN¥130.8mCN¥85.6m
Dividends paid−CN¥158.6m−CN¥306.8m−CN¥190.3m−CN¥201.5m−CN¥82.1m−CN¥29.5m−CN¥31.7m−CN¥82.5m−CN¥58.1m−CN¥63.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.38bnCN¥2.18bnCN¥2.02bnCN¥2.00bnCN¥1.73bnCN¥2.04bnCN¥1.73bnCN¥2.00bn
Gross profitCN¥530.0mCN¥286.0mCN¥203.8mCN¥331.7mCN¥249.8mCN¥277.0mCN¥107.3mCN¥415.7m
Operating incomeCN¥399.5mCN¥150.7mCN¥119.7mCN¥85.5mCN¥149.1mCN¥150.1mCN¥115.8mCN¥181.7m
Net incomeCN¥315.9mCN¥103.9mCN¥40.8mCN¥56.8mCN¥125.1mCN¥134.1mCN¥117.4mCN¥143.3m
Diluted earnings per share0.090.030.010.020.030.040.030.04
Cash from operations———CN¥22.0mCN¥373.0mCN¥91.0mCN¥275.0mCN¥166.0m
Capital spending−CN¥156.0m−CN¥73.0m−CN¥301.0m−CN¥83.0m−CN¥50.0m−CN¥170.0m−CN¥154.0m−CN¥182.0m
Free cash flow———−CN¥61.0mCN¥323.0m−CN¥79.0mCN¥121.0m−CN¥16.0m
Total assetsCN¥21.42bnCN¥20.52bnCN¥19.48bnCN¥19.62bnCN¥19.99bnCN¥19.77bnCN¥19.47bnCN¥18.97bn
Cash and short-term investments———CN¥7.33bnCN¥7.63bnCN¥7.43bnCN¥7.63bnCN¥7.04bn
DebtCN¥674.7mCN¥691.9mCN¥711.9mCN¥5.17bnCN¥4.01bnCN¥3.99bnCN¥4.02bnCN¥3.77bn
Shareholders' equityCN¥13.23bnCN¥12.13bnCN¥12.02bnCN¥12.07bnCN¥12.06bnCN¥12.19bnCN¥12.06bnCN¥11.94bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.7%15.4%15.5%18.8%34.1%24.7%
Operating margin5.8%9.8%10.2%13.8%27.1%16.1%
Net margin4.6%8.2%8.5%11.7%22.6%12.8%
Return on equity3.0%4.7%3.5%9.3%17.5%8.2%
Return on assets1.8%2.9%2.3%5.5%10.9%5.8%
Free cash flow yield6.1%5.8%5.9%17.6%14.9%4.4%
Revenue growth13.2%39.0%-9.8%2.0%44.6%10.0%
Earnings growth-36.9%34.8%-34.8%-47.1%156.0%10.3%
Current ratio1.57x1.60x1.91x1.52x1.79x2.22x
Debt to equity0.06x0.33x0.28x0.23x0.16x0.08x
Equity ratio61.7%61.9%64.1%59.3%62.2%71.2%
Interest coverage5.89x7.50x7.88x25.03x30.56x9.60x
R&D as a share of sales1.9%2.6%2.6%2.4%2.8%2.7%
Buybacks as a share of market value1.4%-2.7%-22.3%2.2%18.8%-67.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.4%15.9%16.9%
Operating income-16.1%-5.5%—
Net income-17.8%-5.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.7%17.5%20.9%22.5%
Operating margin7.7%9.5%13.0%12.4%
Net margin6.3%7.9%10.8%10.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings49.527.438.127.921.329.515.312.426.1141.8
Price to sales2.32.33.23.34.83.81.91.63.15.8

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 18 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.040.0160.0510.050.080.0280.0140.014
  • 1.45-for-1 split · 27 May 2022
  • 3-for-1 split · 6 May 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.