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Jiangsu Tongli Tianqi Technology Co 605286.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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21.89

-1.26%

Close of 9 Nov 2026, in CNY

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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¥2.15bn

FY2016FY2025

Net income

CN¥198.7m

FY2016FY2025

Free cash flow

−CN¥462.3m

FY2016FY2025

Shareholders' equity

CN¥2.15bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.15bnCN¥2.53bnCN¥2.43bnCN¥2.45bnCN¥2.30bnCN¥1.75bnCN¥1.51bnCN¥1.39bnCN¥1.22bnCN¥1.10bn
Gross profitCN¥405.8mCN¥693.7mCN¥464.5mCN¥386.4mCN¥326.8mCN¥296.9mCN¥283.1mCN¥262.2mCN¥260.5mCN¥260.6m
Research and developmentCN¥57.8mCN¥70.9mCN¥79.3mCN¥66.9mCN¥69.8mCN¥48.3mCN¥44.9mCN¥39.0mCN¥34.4mCN¥30.2m
Operating incomeCN¥413.0mCN¥437.4mCN¥300.8mCN¥161.9mCN¥177.4mCN¥178.4mCN¥143.3mCN¥136.1mCN¥110.6mCN¥126.2m
Net incomeCN¥198.7mCN¥246.4mCN¥217.1mCN¥144.3mCN¥150.7mCN¥146.9mCN¥114.4mCN¥117.0mCN¥92.4mCN¥100.5m
Diluted earnings per share1.191.321.260.880.851.170.880.700.550.60

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥4.75bnCN¥4.59bnCN¥3.70bnCN¥2.92bnCN¥2.00bnCN¥1.14bnCN¥1.02bnCN¥905.4mCN¥939.7mCN¥898.6m
Cash and short-term investments—CN¥604.5mCN¥727.5mCN¥748.2mCN¥484.6mCN¥127.1mCN¥134.3mCN¥47.1mCN¥93.9mCN¥26.7m
Total liabilitiesCN¥2.16bnCN¥2.23bnCN¥1.64bnCN¥1.07bnCN¥525.3mCN¥388.1mCN¥410.5mCN¥414.0mCN¥609.9mCN¥556.7m
DebtCN¥579.0mCN¥299.8mCN¥205.8mCN¥265.5mCN¥203.0mCN¥113.5mCN¥198.7mCN¥210.0mCN¥170.0mCN¥90.0m
Shareholders' equityCN¥2.15bnCN¥1.98bnCN¥1.81bnCN¥1.62bnCN¥1.47bnCN¥753.1mCN¥605.8mCN¥491.4mCN¥329.8mCN¥341.8m
Shares outstanding167m187m172m164m178m125m129m167m167m167m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥90.0mCN¥377.0mCN¥251.6mCN¥167.4m−CN¥134.9mCN¥127.5mCN¥127.5mCN¥101.7mCN¥206.3mCN¥50.0m
Capital spending−CN¥372.3m−CN¥508.4m−CN¥174.0m−CN¥67.6m−CN¥65.7m−CN¥45.9m−CN¥45.3m−CN¥22.5m−CN¥31.9m−CN¥31.3m
Free cash flow−CN¥462.3m−CN¥131.4mCN¥77.6mCN¥99.7m−CN¥200.6mCN¥81.6mCN¥82.2mCN¥79.3mCN¥174.4mCN¥18.7m
Dividends paid−CN¥49.7m−CN¥90.0m−CN¥21.4m−CN¥20.2m−CN¥21.8m−CN¥6.7m−CN¥17.5m−CN¥208.6m−CN¥21.3m−CN¥4.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥569.5mCN¥389.4mCN¥191.7mCN¥831.4mCN¥578.5mCN¥543.5mCN¥254.7mCN¥945.5m
Gross profitCN¥93.2mCN¥63.4m−CN¥209.1mCN¥252.0mCN¥144.3mCN¥218.6mCN¥123.1mCN¥278.3m
Operating incomeCN¥41.5mCN¥14.9m−CN¥232.6mCN¥175.3mCN¥73.8mCN¥153.2mCN¥36.5mCN¥194.0m
Net incomeCN¥10.5mCN¥9.1mCN¥5.9mCN¥77.0mCN¥43.2mCN¥72.6mCN¥26.4mCN¥97.2m
Diluted earnings per share0.060.050.040.460.260.430.140.52
Cash from operations———−CN¥177.0mCN¥110.0mCN¥87.0m—CN¥229.0m
Capital spending−CN¥729.0m−CN¥12.0m−CN¥287.0m−CN¥9.0m−CN¥17.0m−CN¥58.0m−CN¥330.0m−CN¥96.0m
Free cash flow———−CN¥186.0mCN¥93.0mCN¥29.0m—CN¥133.0m
Total assetsCN¥5.34bnCN¥5.24bnCN¥4.75bnCN¥5.31bnCN¥5.47bnCN¥4.48bnCN¥4.59bnCN¥3.98bn
Cash and short-term investments———CN¥535.8mCN¥525.0mCN¥408.4mCN¥604.5mCN¥564.0m
DebtCN¥1.50bnCN¥1.18bnCN¥579.0mCN¥366.4mCN¥433.4mCN¥202.8mCN¥298.9mCN¥111.0m
Shareholders' equityCN¥2.16bnCN¥2.16bnCN¥2.15bnCN¥2.12bnCN¥2.07bnCN¥2.05bnCN¥1.98bnCN¥1.95bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.9%27.5%19.1%15.8%14.2%17.0%
Operating margin19.2%17.8%12.9%6.8%7.8%10.6%
Net margin9.3%9.8%8.9%5.9%6.6%8.4%
Return on equity9.2%12.5%12.0%8.9%10.2%19.5%
Return on assets4.2%5.4%5.9%4.9%7.5%12.9%
Free cash flow yield7.0%19.6%10.2%5.9%-1.6%5.7%
Revenue growth-15.1%3.8%-0.8%6.8%31.2%15.7%
Earnings growth-19.4%13.5%50.5%-4.2%2.5%28.5%
Current ratio1.70x1.41x1.77x2.25x2.81x2.01x
Debt to equity0.27x0.15x0.05x0.16x0.14x0.15x
Equity ratio45.2%43.1%48.9%55.5%73.7%66.0%
Interest coverage20.31x35.21x23.43x12.90x29.70x28.29x
R&D as a share of sales2.7%2.8%3.3%2.7%3.0%2.8%
Buybacks as a share of market value10.4%-8.3%-5.0%8.1%-42.5%3.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.4%4.2%—
Operating income36.6%18.3%—
Net income11.2%6.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.5%20.4%18.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings34.122.823.747.835.4
Price to sales3.22.22.12.82.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 22 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.060.180.500.120.120.13

Sources and methodology

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

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