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

Guangdong Tengen Industrial Group Co 003003.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

Compare

9.46

-1.97%

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¥1.02bn

FY2016FY2025

Net income

CN¥58.2m

FY2016FY2025

Free cash flow

CN¥184.7m

FY2016FY2025

Shareholders' equity

CN¥1.30bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.02bnCN¥1.15bnCN¥1.42bnCN¥1.45bnCN¥1.29bnCN¥1.02bnCN¥1.00bnCN¥1.01bnCN¥842.5mCN¥671.0m
Gross profitCN¥204.9mCN¥202.1mCN¥202.9mCN¥152.5mCN¥150.9mCN¥164.8mCN¥222.3mCN¥207.2mCN¥172.3mCN¥166.5m
Research and developmentCN¥43.3mCN¥52.0mCN¥60.4mCN¥56.6mCN¥54.3mCN¥43.9mCN¥38.5mCN¥36.4mCN¥27.4mCN¥46.5m
Operating incomeCN¥72.6mCN¥70.3mCN¥55.1m−CN¥3.3mCN¥26.0mCN¥62.7mCN¥101.5mCN¥84.6mCN¥67.1mCN¥64.3m
Net incomeCN¥58.2mCN¥63.9mCN¥50.1m−CN¥3.4mCN¥25.9mCN¥58.9mCN¥82.7mCN¥75.5mCN¥57.7mCN¥54.9m
Diluted earnings per share0.330.350.27-0.020.160.340.620.560.460.48

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.86bnCN¥1.68bnCN¥1.64bnCN¥1.66bnCN¥1.86bnCN¥1.58bnCN¥992.3mCN¥862.3mCN¥690.2mCN¥582.6m
Cash and short-term investments—CN¥297.7mCN¥358.4mCN¥147.1mCN¥356.4mCN¥496.0mCN¥187.2mCN¥193.4mCN¥86.4mCN¥141.2m
Total liabilitiesCN¥555.8mCN¥400.5mCN¥393.4mCN¥454.5mCN¥634.7mCN¥360.6mCN¥246.8mCN¥201.1mCN¥204.6mCN¥156.7m
Debt—CN¥212.8mCN¥119.6mCN¥192.7mCN¥309.6mCN¥142.0mCN¥45.0mCN¥6.3mCN¥6.8mCN¥24.9m
Shareholders' equityCN¥1.30bnCN¥1.28bnCN¥1.25bnCN¥1.20bnCN¥1.22bnCN¥1.22bnCN¥745.0mCN¥661.1mCN¥485.7mCN¥425.8m
Shares outstanding174m182m185m141m159m172m134m134m125m115m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥211.1mCN¥172.8mCN¥291.8mCN¥35.2m−CN¥42.2mCN¥16.8mCN¥78.2mCN¥58.3mCN¥52.6mCN¥31.8m
Capital spending−CN¥26.4m−CN¥39.6m−CN¥53.6m−CN¥111.2m−CN¥231.2m−CN¥195.5m−CN¥152.8m−CN¥61.0m−CN¥129.4m−CN¥56.1m
Free cash flowCN¥184.7mCN¥133.1mCN¥238.2m−CN¥76.0m−CN¥273.4m−CN¥178.7m−CN¥74.6m−CN¥2.6m−CN¥76.7m−CN¥24.3m
Dividends paid−CN¥36.9m−CN¥19.3m−CN¥5.4m−CN¥17.7m−CN¥26.5m−CN¥4.7m−CN¥91,113−CN¥443,027−CN¥675,487−CN¥1.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥243.1mCN¥229.5mCN¥254.3mCN¥270.0mCN¥272.7mCN¥224.2mCN¥266.4mCN¥267.3m
Gross profitCN¥50.7mCN¥48.1mCN¥49.6mCN¥57.3mCN¥56.3mCN¥41.6mCN¥42.0mCN¥55.6m
Operating incomeCN¥18.7mCN¥16.2mCN¥14.8mCN¥21.0mCN¥20.5mCN¥17.4mCN¥14.7mCN¥17.6m
Net incomeCN¥13.7mCN¥15.8mCN¥8.5mCN¥18.2mCN¥17.1mCN¥14.4mCN¥13.4mCN¥17.0m
Diluted earnings per share0.080.090.050.100.100.080.070.09
Cash from operations———CN¥32.0mCN¥60.0mCN¥64.0m—CN¥21.0m
Capital spending—−CN¥15.0m−CN¥7.0m−CN¥3.0m−CN¥4.0m−CN¥11.0m−CN¥8.0m−CN¥9.0m
Free cash flow———CN¥29.0mCN¥56.0mCN¥53.0m—CN¥12.0m
Total assetsCN¥1.76bnCN¥1.79bnCN¥1.86bnCN¥1.80bnCN¥1.75bnCN¥1.71bnCN¥1.68bnCN¥1.84bn
Cash and short-term investments———CN¥358.9mCN¥294.4mCN¥320.3mCN¥297.7mCN¥352.6m
Debt———CN¥351.7mCN¥232.0mCN¥220.1mCN¥212.8mCN¥240.3m
Shareholders' equityCN¥1.30bnCN¥1.32bnCN¥1.30bnCN¥1.29bnCN¥1.27bnCN¥1.29bnCN¥1.28bnCN¥1.27bn

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.1%17.5%14.3%10.5%11.7%16.2%
Operating margin7.2%6.3%4.1%-0.2%2.1%6.3%
Net margin5.7%5.5%3.5%-0.2%2.0%5.8%
Return on equity4.5%5.0%4.0%-0.3%2.1%4.8%
Return on assets3.1%3.8%3.0%-0.2%1.4%3.7%
Free cash flow yield14.0%12.0%19.2%10.7%12.2%12.7%
Revenue growth-11.3%-18.7%-2.6%12.8%26.9%1.1%
Earnings growth-8.9%27.4%-1590.9%-113.0%-55.9%-28.8%
Current ratio1.73x2.04x2.43x2.49x2.29x4.52x
Debt to equity0.00x0.17x0.10x0.12x0.25x0.06x
Equity ratio70.1%76.1%76.1%72.4%65.7%77.2%
Interest coverage14.44x12.31x9.64x-0.32x4.97x46.87x
R&D as a share of sales4.2%4.5%4.3%3.9%4.2%4.3%
Buybacks as a share of market value4.2%1.7%-31.0%11.2%7.3%-28.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.1%0.1%5.8%
Operating income—3.0%3.4%
Net income—-0.2%2.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.7%15.1%14.7%17.2%
Operating margin6.6%3.9%3.9%5.7%
Net margin5.6%3.3%3.5%5.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings39.627.442.5-497.968.243.5
Price to sales2.31.51.51.11.42.5

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Jun 2026.

FY2026FY2025FY2024FY2022FY2021
Paid in the year0.200.200.100.100.15

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.