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T

Tongdao Liepin Group 6100.HK · HKD

Communication Services · HKEX · 🇭🇰 Hong Kong

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2.19

+1.39%

Close of 9 Nov 2026, in HKD

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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¥2.31bn

FY2016FY2025

Net income

CN¥119.5m

FY2016FY2025

Free cash flow

CN¥279.0m

FY2016FY2025

Shareholders' equity

CN¥3.36bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.31bnCN¥2.08bnCN¥2.28bnCN¥2.64bnCN¥3.09bnCN¥1.87bnCN¥1.51bnCN¥1.23bnCN¥824.7mCN¥587.1m
Gross profitCN¥1.77bnCN¥1.58bnCN¥1.70bnCN¥2.05bnCN¥2.41bnCN¥1.46bnCN¥1.17bnCN¥987.6mCN¥693.0mCN¥496.3m
Research and developmentCN¥316.9mCN¥303.8mCN¥360.4mCN¥400.3mCN¥392.4mCN¥239.9mCN¥185.2mCN¥138.4mCN¥91.9mCN¥86.4m
Operating incomeCN¥193.3mCN¥192.0mCN¥33.8mCN¥85.3mCN¥268.7mCN¥145.8mCN¥131.8m−CN¥5.7mCN¥26.4m−CN¥143.9m
Net incomeCN¥119.5mCN¥133.4mCN¥750,000CN¥44.4mCN¥156.5mCN¥53.6mCN¥120.4mCN¥7.7mCN¥9.0m−CN¥139.2m
Diluted earnings per share0.250.280.000.080.300.100.230.010.02-0.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥5.06bnCN¥5.34bnCN¥5.27bnCN¥5.73bnCN¥5.69bnCN¥4.45bnCN¥4.19bnCN¥3.62bnCN¥942.4mCN¥773.7m
Cash and short-term investmentsCN¥1.84bnCN¥2.89bnCN¥2.66bnCN¥3.38bnCN¥1.67bnCN¥2.73bnCN¥2.70bnCN¥3.29bnCN¥749.9mCN¥645.1m
Total liabilitiesCN¥1.50bnCN¥1.52bnCN¥1.58bnCN¥1.84bnCN¥1.97bnCN¥1.41bnCN¥1.11bnCN¥796.1mCN¥554.0mCN¥709.6m
DebtCN¥110.8mCN¥147.6mCN¥134.0mCN¥178.2mCN¥146.9mCN¥114.2mCN¥163.0m——CN¥300.8m
Shareholders' equityCN¥3.36bnCN¥3.57bnCN¥3.37bnCN¥3.58bnCN¥3.47bnCN¥2.87bnCN¥2.97bnCN¥2.83bnCN¥384.6mCN¥64.1m
Shares outstanding479m476m479m525m516m519m521m524m404m496m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥295.2mCN¥92.5mCN¥21.3mCN¥166.6mCN¥812.0mCN¥466.3mCN¥249.2mCN¥203.8mCN¥191.0m−CN¥62.0m
Capital spending−CN¥16.2m−CN¥20.9m−CN¥14.6m−CN¥28.9m−CN¥41.4m−CN¥19.1m−CN¥16.5m−CN¥19.4m−CN¥6.0m−CN¥21.2m
Free cash flowCN¥279.0mCN¥71.6mCN¥6.7mCN¥137.7mCN¥770.6mCN¥447.1mCN¥232.7mCN¥184.4mCN¥185.0m−CN¥83.2m
Dividends paid−CN¥210.0m———−CN¥15.3m−CN¥13.1m−CN¥13.1m−CN¥13.1m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥576.0mCN¥576.0mCN¥610.6mCN¥610.6mCN¥545.7mCN¥545.7mCN¥563.6mCN¥502.7m
Gross profitCN¥454.9mCN¥454.9mCN¥462.6mCN¥462.6mCN¥423.6mCN¥423.6mCN¥405.8mCN¥385.1m
Operating incomeCN¥66.3mCN¥66.3mCN¥33.7mCN¥33.7mCN¥63.0mCN¥63.0mCN¥44.5mCN¥74.8m
Net incomeCN¥51.3mCN¥51.3mCN¥13.0mCN¥13.0mCN¥46.8mCN¥46.8mCN¥42.2mCN¥46.0m
Diluted earnings per share0.110.110.030.030.100.100.090.10
Cash from operations−CN¥25.0m−CN¥25.0mCN¥155.0mCN¥155.0m−CN¥22.0m−CN¥22.0mCN¥92.0m—
Capital spending−CN¥2.0m−CN¥2.0m−CN¥3.0m−CN¥3.0m−CN¥4.0m−CN¥4.0m−CN¥20.0m—
Free cash flow−CN¥27.0m−CN¥27.0mCN¥152.0mCN¥152.0m−CN¥26.0m−CN¥26.0mCN¥72.0m—
Total assetsCN¥4.96bnCN¥4.96bnCN¥5.06bnCN¥5.06bnCN¥5.07bnCN¥5.07bnCN¥4.58bnCN¥4.42bn
Cash and short-term investmentsCN¥1.47bnCN¥1.47bnCN¥1.84bnCN¥2.55bnCN¥2.09bnCN¥2.09bnCN¥2.00bnCN¥1.76bn
DebtCN¥138.1mCN¥138.1mCN¥139.3mCN¥110.8mCN¥190.2mCN¥164.2mCN¥147.6mCN¥169.6m
Shareholders' equityCN¥3.29bnCN¥3.29bnCN¥3.36bnCN¥3.36bnCN¥3.45bnCN¥3.45bnCN¥3.06bnCN¥2.98bn

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin76.6%76.1%74.3%77.6%78.0%77.9%
Operating margin4.3%4.0%1.7%4.4%8.4%6.3%
Net margin5.2%6.4%0.0%1.7%5.1%2.9%
Return on equity3.6%4.4%0.0%1.4%4.5%1.9%
Return on assets2.4%2.9%0.0%0.9%2.8%1.2%
Free cash flow yield25.2%10.8%2.9%14.5%64.3%42.3%
Revenue growth-4.6%-8.8%-13.5%-0.5%41.8%23.5%
Earnings growth-23.1%17693.3%-98.3%-67.0%150.7%-55.4%
Current ratio2.03x2.58x2.29x2.21x1.09x2.29x
Debt to equity0.03x0.04x0.03x0.02x0.05x0.02x
Equity ratio66.4%66.8%63.9%62.4%61.0%64.6%
Interest coverage13.29x12.33x4.57x13.80x31.90x12.50x
R&D as a share of sales13.7%14.6%15.8%15.2%12.7%12.8%
Buybacks as a share of market value-0.6%0.6%8.6%-1.8%0.7%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.3%4.3%19.1%
Operating income31.3%5.8%—
Net income39.1%17.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin76.4%76.2%76.8%77.8%
Operating margin8.8%5.4%6.4%3.4%
Net margin5.8%3.2%3.6%1.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings13.89.9—94.054.0158.757.3—
Price to sales0.70.61.11.62.74.54.610.7

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 11 Apr 2025.

FY2025
Paid in the year0.42

Sources and methodology

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

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