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C

Chengdu TangYuan Electric Co 300789.SZ · CNY

Information Technology · Shenzhen · 🇨🇳 China

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14.35

-1.58%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥491.3m

FY2016FY2025

Net income

CN¥26.3m

FY2016FY2025

Free cash flow

−CN¥21.2m

FY2016FY2025

Shareholders' equity

CN¥1.04bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥491.3mCN¥639.8mCN¥639.4mCN¥433.6mCN¥351.8mCN¥269.0mCN¥308.8mCN¥264.6mCN¥208.1mCN¥141.0m
Gross profitCN¥182.5mCN¥229.0mCN¥259.2mCN¥215.8mCN¥176.5mCN¥145.4mCN¥162.3mCN¥140.5mCN¥113.7mCN¥74.4m
Research and developmentCN¥62.4mCN¥73.8mCN¥74.9mCN¥61.9mCN¥54.7mCN¥51.8mCN¥38.6mCN¥28.8mCN¥24.7mCN¥17.2m
Operating incomeCN¥53.3mCN¥79.1mCN¥115.6mCN¥96.3mCN¥74.5mCN¥63.6mCN¥91.1mCN¥89.2mCN¥71.1mCN¥32.1m
Net incomeCN¥26.3mCN¥72.9mCN¥107.9mCN¥91.2mCN¥66.5mCN¥64.6mCN¥83.4mCN¥83.6mCN¥61.8mCN¥36.2m
Diluted earnings per share0.180.510.750.650.470.460.600.790.590.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.54bnCN¥1.63bnCN¥1.49bnCN¥1.28bnCN¥1.07bnCN¥919.4mCN¥856.9mCN¥417.6mCN¥297.0mCN¥252.2m
Cash and short-term investments—CN¥211.5mCN¥344.1mCN¥462.9mCN¥497.6mCN¥442.0mCN¥450.6mCN¥143.8mCN¥96.0mCN¥102.0m
Total liabilitiesCN¥460.9mCN¥549.3mCN¥471.6mCN¥386.6mCN¥256.7mCN¥173.5mCN¥159.5mCN¥154.3mCN¥117.8mCN¥135.6m
Debt—CN¥45.2mCN¥16.4mCN¥15.0mCN¥30.0mCN¥19.6mCN¥17.5mCN¥12.5mCN¥9.1mCN¥5.0m
Shareholders' equityCN¥1.04bnCN¥1.04bnCN¥985.1mCN¥894.2mCN¥807.3mCN¥745.9mCN¥697.4mCN¥263.3mCN¥179.2mCN¥116.7m
Shares outstanding144m144m143m141m141m140m140m106m105m144m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥8.5m−CN¥20.2mCN¥104.3m−CN¥17.0mCN¥65.6mCN¥63.5m−CN¥124.7mCN¥50.9mCN¥5.8mCN¥48.1m
Capital spending−CN¥12.7m−CN¥23.4m−CN¥10.8m−CN¥39.4m−CN¥43.1m−CN¥24.9m−CN¥23.6m−CN¥1.9m−CN¥12.8m−CN¥284,258
Free cash flow−CN¥21.2m−CN¥43.6mCN¥93.5m−CN¥56.4mCN¥22.5mCN¥38.5m−CN¥148.2mCN¥49.0m−CN¥6.9mCN¥47.9m
Dividends paid−CN¥22.3m−CN¥32.5m−CN¥27.4m−CN¥19.9m−CN¥12.9m−CN¥16.7m−CN¥16.7m−CN¥16.7m−CN¥16.7m−CN¥304,300

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥81.9mCN¥91.7mCN¥87.2mCN¥114.1mCN¥209.7mCN¥80.2mCN¥188.0mCN¥136.9m
Gross profitCN¥26.0mCN¥47.7mCN¥31.4mCN¥41.2mCN¥73.7mCN¥36.3mCN¥57.6mCN¥45.1m
Operating income−CN¥20.1mCN¥15.9m−CN¥2.6mCN¥3.2mCN¥28.2mCN¥9.8mCN¥19.6mCN¥8.4m
Net income−CN¥47.8mCN¥14.3m−CN¥12.8mCN¥5.5mCN¥26.2mCN¥7.4mCN¥18.6mCN¥7.8m
Diluted earnings per share-0.330.10-0.090.040.180.050.130.05
Cash from operations———−CN¥36.0mCN¥6.0m−CN¥61.0m—CN¥16.0m
Capital spending−CN¥11.0m—−CN¥6.0m−CN¥1.0m−CN¥4.0m—−CN¥4.0m−CN¥3.0m
Free cash flow———−CN¥37.0mCN¥2.0m——CN¥13.0m
Total assetsCN¥1.40bnCN¥1.48bnCN¥1.54bnCN¥1.59bnCN¥1.57bnCN¥1.56bnCN¥1.63bnCN¥1.59bn
Cash and short-term investments———CN¥111.1mCN¥143.3mCN¥161.9mCN¥211.5mCN¥226.8m
Debt———CN¥156.5mCN¥18.0mCN¥18.3mCN¥41.6mCN¥22.0m
Shareholders' equityCN¥1.02bnCN¥1.06bnCN¥1.04bnCN¥1.07bnCN¥1.05bnCN¥1.04bnCN¥1.04bnCN¥1.02bn

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2015FY2014
Gross margin37.2%35.8%40.5%49.8%50.2%54.1%——
Operating margin3.5%12.7%18.3%22.0%21.4%26.3%——
Net margin5.3%11.4%16.9%21.0%18.9%24.0%——
Return on equity2.5%7.0%11.0%10.2%8.2%8.7%——
Return on assets1.7%4.5%7.3%7.1%6.2%7.0%——
Free cash flow yield0.2%0.2%5.5%1.1%5.3%4.3%——
Revenue growth-23.2%0.1%47.5%23.2%30.8%-12.9%——
Earnings growth-64.0%-32.4%18.3%37.1%3.0%-22.6%——
Current ratio2.91x2.44x2.89x3.32x4.24x5.37x——
Debt to equity0.00x0.04x0.01x0.02x——0.19x0.61x
Equity ratio67.5%63.7%66.3%69.6%75.7%81.1%——
Interest coverage28.90x40.17x61.53x135.03x90.22x61.03x——
R&D as a share of sales12.7%11.5%11.7%14.3%15.6%19.3%——
Buybacks as a share of market value-0.0%-0.6%-1.4%-0.2%-0.7%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.3%12.8%18.5%
Operating income-17.9%-3.5%23.3%
Net income-34.0%-16.5%3.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.4%40.2%42.8%45.7%
Operating margin11.7%15.6%17.1%20.1%
Net margin8.8%13.5%15.2%18.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings126.129.529.920.841.844.062.9
Price to sales6.73.45.04.47.910.617.0

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 29 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.130.1520.2920.250.1420.0920.119
  • 13-for-10 split · 6 Jun 2024
  • 13-for-10 split · 2 Jun 2023
  • 9-for-5 split · 31 May 2021

Sources and methodology

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

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