T 
Tongxing Environmental Protection Technology Co 003027.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
13.74
-2.21%
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.
Revenue
CN¥723.7m
FY2016FY2025
Net income
CN¥74.0m
FY2016FY2025
Free cash flow
CN¥159.5m
FY2016FY2025
Shareholders' equity
CN¥1.72bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥723.7m | CN¥724.3m | CN¥775.2m | CN¥938.3m | CN¥933.4m | CN¥767.5m | CN¥759.2m | CN¥707.7m | CN¥369.5m | CN¥128.2m |
| Gross profit | CN¥187.0m | CN¥143.5m | CN¥172.0m | CN¥295.7m | CN¥341.2m | CN¥309.2m | CN¥322.2m | CN¥264.8m | CN¥150.2m | CN¥48.5m |
| Research and development | CN¥45.7m | CN¥50.8m | CN¥62.1m | CN¥56.3m | CN¥48.8m | CN¥46.5m | CN¥46.4m | CN¥40.4m | CN¥17.5m | CN¥8.0m |
| Operating income | CN¥68.3m | CN¥34.7m | CN¥28.7m | CN¥146.2m | CN¥204.2m | CN¥198.9m | CN¥221.9m | CN¥162.7m | CN¥87.1m | CN¥14.0m |
| Net income | CN¥74.0m | CN¥39.0m | CN¥25.5m | CN¥119.9m | CN¥162.4m | CN¥154.1m | CN¥170.3m | CN¥127.8m | CN¥68.9m | CN¥12.0m |
| Diluted earnings per share | 0.56 | 0.30 | 0.19 | 0.92 | 1.23 | 1.58 | 1.75 | 0.96 | 0.52 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.49bn | CN¥2.46bn | CN¥2.73bn | CN¥2.70bn | CN¥2.26bn | CN¥2.05bn | CN¥1.11bn | CN¥787.5m | CN¥498.2m | CN¥293.3m |
| Cash and short-term investments | — | CN¥446.9m | CN¥734.7m | CN¥796.1m | CN¥779.5m | CN¥885.7m | CN¥78.3m | CN¥41.5m | CN¥10.3m | CN¥19.0m |
| Total liabilities | CN¥664.1m | CN¥667.9m | CN¥951.2m | CN¥907.2m | CN¥575.1m | CN¥503.0m | CN¥497.1m | CN¥363.1m | CN¥204.3m | CN¥133.4m |
| Debt | CN¥18.0m | CN¥107.6m | CN¥359.3m | CN¥403.3m | CN¥206.7m | CN¥51.1m | CN¥67.1m | CN¥2.0m | CN¥20.0m | CN¥25.0m |
| Shareholders' equity | CN¥1.72bn | CN¥1.70bn | CN¥1.69bn | CN¥1.70bn | CN¥1.60bn | CN¥1.49bn | CN¥574.3m | CN¥404.1m | CN¥284.5m | CN¥154.6m |
| Shares outstanding | 133m | 131m | 136m | 131m | 132m | 97m | 97m | 133m | 133m | 133m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥164.0m | CN¥107.5m | CN¥82.2m | −CN¥222.4m | CN¥78.7m | CN¥93.5m | CN¥59.3m | CN¥50.1m | −CN¥39.2m | −CN¥11.6m |
| Capital spending | −CN¥4.6m | −CN¥57.6m | −CN¥65.5m | −CN¥127.7m | −CN¥107.6m | −CN¥45.7m | −CN¥73.0m | −CN¥23.0m | −CN¥10.5m | −CN¥22.2m |
| Free cash flow | CN¥159.5m | CN¥49.9m | CN¥16.7m | −CN¥350.1m | −CN¥28.9m | CN¥47.7m | −CN¥13.7m | CN¥27.1m | −CN¥49.7m | −CN¥33.8m |
| Dividends paid | −CN¥40.3m | −CN¥14.0m | −CN¥32.7m | −CN¥39.7m | −CN¥43.3m | −CN¥19.5m | −CN¥4.9m | −CN¥17.8m | −CN¥1.1m | −CN¥761,349 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥128.4m | CN¥101.1m | CN¥161.7m | CN¥157.0m | CN¥222.8m | CN¥182.1m | CN¥318.6m | CN¥102.3m |
| Gross profit | CN¥38.4m | CN¥24.7m | CN¥41.8m | CN¥33.0m | CN¥77.8m | CN¥34.4m | CN¥65.9m | CN¥15.8m |
| Operating income | CN¥10.5m | CN¥2.6m | −CN¥9.4m | CN¥12.3m | CN¥43.8m | CN¥15.4m | CN¥11.4m | CN¥62,233 |
| Net income | CN¥7.8m | CN¥10.4m | CN¥12.0m | CN¥9.5m | CN¥38.9m | CN¥13.6m | CN¥19.5m | −CN¥228,587 |
| Diluted earnings per share | 0.06 | 0.08 | 0.09 | 0.07 | 0.29 | 0.10 | 0.15 | -0.00 |
| Cash from operations | — | — | — | CN¥103.0m | CN¥112.0m | CN¥12.0m | — | CN¥42.0m |
| Capital spending | −CN¥8.0m | −CN¥16.0m | −CN¥4.0m | — | — | — | −CN¥5.0m | — |
| Total assets | CN¥2.42bn | CN¥2.44bn | CN¥2.49bn | CN¥2.57bn | CN¥2.56bn | CN¥2.48bn | CN¥2.46bn | CN¥2.38bn |
| Cash and short-term investments | — | — | — | CN¥678.9m | CN¥525.4m | CN¥417.9m | CN¥446.9m | CN¥483.9m |
| Debt | CN¥18.0m | CN¥18.0m | CN¥18.0m | CN¥329.3m | CN¥53.0m | CN¥58.1m | CN¥107.6m | CN¥165.9m |
| Shareholders' equity | CN¥1.71bn | CN¥1.74bn | CN¥1.72bn | CN¥1.71bn | CN¥1.70bn | CN¥1.70bn | CN¥1.70bn | CN¥1.68bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 32.8% | 19.8% | 22.2% | 31.5% | 36.6% | 40.3% |
| Operating margin | 12.9% | 7.3% | 4.6% | 16.8% | 22.6% | 27.2% |
| Net margin | 10.2% | 5.4% | 3.3% | 12.8% | 17.4% | 20.1% |
| Return on equity | 4.3% | 2.3% | 1.5% | 7.0% | 10.1% | 10.4% |
| Return on assets | 3.0% | 1.6% | 0.9% | 4.4% | 7.2% | 7.5% |
| Free cash flow yield | 8.4% | 8.4% | 7.2% | -4.8% | 9.3% | 9.5% |
| Revenue growth | -0.1% | -6.6% | -17.4% | 0.5% | 21.6% | 1.1% |
| Earnings growth | 89.5% | 52.8% | -78.7% | -26.2% | 5.4% | -9.5% |
| Current ratio | 2.59x | 2.66x | 2.27x | 2.41x | 3.31x | 3.76x |
| Debt to equity | 0.01x | 0.06x | 0.21x | 0.24x | 0.00x | -0.04x |
| Equity ratio | 69.3% | 69.1% | 61.9% | 63.1% | 70.9% | 72.6% |
| Interest coverage | 33.96x | 7.55x | 4.66x | 28.99x | 313.45x | 70.83x |
| R&D as a share of sales | 6.3% | 7.0% | 8.0% | 6.0% | 5.2% | 6.1% |
| Buybacks as a share of market value | -2.0% | 4.2% | -4.2% | 1.3% | -36.2% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.3% | -1.2% | — |
| Operating income | -22.4% | -19.2% | — |
| Net income | -14.9% | -13.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.8% | 25.2% | 29.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 40.1 | 50.3 | 97.4 | 26.6 | 19.9 | 16.9 |
| Price to sales | 4.1 | 2.7 | 3.2 | 3.4 | 3.5 | 3.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 29 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.30 | 0.06 | 0.25 | 0.30 | 0.333 |
- 3-for-2 split · 13 May 2021
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.