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Beijing Tongyizhong New Material Technology 688722.SS · CNY

Materials · Shanghai · 🇨🇳 China

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14.36

+1.77%

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¥976.5m

FY2017FY2025

Net income

CN¥109.6m

FY2017FY2025

Free cash flow

CN¥17.0m

FY2017FY2025

Shareholders' equity

CN¥1.43bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueCN¥976.5mCN¥649.4mCN¥640.3mCN¥616.4mCN¥330.9mCN¥282.9mCN¥301.3mCN¥292.1mCN¥278.4m
Research and developmentCN¥50.1mCN¥39.5mCN¥38.6mCN¥30.4mCN¥22.3mCN¥19.4mCN¥13.0mCN¥11.0mCN¥8.6m
Operating incomeCN¥133.4mCN¥152.6mCN¥173.6mCN¥200.5mCN¥58.2mCN¥65.5mCN¥54.2mCN¥52.0mCN¥47.9m
Net incomeCN¥109.6mCN¥130.2mCN¥153.6mCN¥171.4mCN¥52.5mCN¥56.9mCN¥46.6mCN¥45.0mCN¥41.1m
Diluted earnings per share0.510.600.670.740.280.350.220.210.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsCN¥2.08bnCN¥1.57bnCN¥1.45bnCN¥1.49bnCN¥1.09bnCN¥800.8mCN¥814.5mCN¥398.7mCN¥328.6m
Cash and short-term investments—CN¥503.6mCN¥456.4mCN¥728.5mCN¥615.6mCN¥349.2mCN¥378.9mCN¥72.7mCN¥50.1m
Total liabilitiesCN¥501.8mCN¥147.3mCN¥151.2mCN¥247.3mCN¥92.3mCN¥79.9mCN¥96.8mCN¥154.9mCN¥129.8m
DebtCN¥141.8mCN¥21.0mCN¥23.8mCN¥26.4mCN¥5.6m—CN¥28.2mCN¥28.2m—
Shareholders' equityCN¥1.43bnCN¥1.34bnCN¥1.23bnCN¥1.17bnCN¥1.00bnCN¥721.0mCN¥717.6mCN¥243.8mCN¥198.9m
Shares outstanding214m219m230m231m184m163m214m214m214m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsCN¥104.9mCN¥179.1mCN¥51.3mCN¥234.0mCN¥65.5mCN¥83.8mCN¥61.5mCN¥46.4mCN¥19.2m
Capital spending−CN¥87.9m−CN¥106.6m−CN¥230.6m−CN¥86.9m−CN¥33.1m−CN¥33.3m−CN¥119.3m−CN¥52.8m−CN¥3.4m
Free cash flowCN¥17.0mCN¥72.5m−CN¥179.3mCN¥147.1mCN¥32.3mCN¥50.5m−CN¥57.8m−CN¥6.4mCN¥15.8m
Dividends paid−CN¥21.5m−CN¥21.0m−CN¥101.4m−CN¥143,728—−CN¥56.1m−CN¥688,750—−CN¥66,579

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥265.2mCN¥250.9mCN¥257.9mCN¥235.9mCN¥229.7mCN¥253.0mCN¥221.7mCN¥173.2m
Operating incomeCN¥46.0mCN¥46.5mCN¥16.3mCN¥32.5mCN¥31.4mCN¥51.3mCN¥55.0mCN¥41.7m
Net incomeCN¥33.5mCN¥36.2mCN¥16.6mCN¥26.6mCN¥23.1mCN¥43.4mCN¥48.7mCN¥34.4m
Diluted earnings per share0.160.170.080.120.110.200.220.16
Cash from operations———CN¥32.0mCN¥66.0mCN¥15.0mCN¥61.0mCN¥50.0m
Capital spending−CN¥20.0m−CN¥11.0m−CN¥43.0m−CN¥9.0m−CN¥4.0m−CN¥30.0m−CN¥15.0m−CN¥16.0m
Free cash flow———CN¥23.0mCN¥62.0m−CN¥15.0mCN¥46.0mCN¥34.0m
Total assetsCN¥2.11bnCN¥2.10bnCN¥2.08bnCN¥2.12bnCN¥2.13bnCN¥2.16bnCN¥1.57bnCN¥1.53bn
Cash and short-term investments———CN¥359.5mCN¥363.8mCN¥325.6mCN¥503.6mCN¥451.6m
DebtCN¥139.7mCN¥141.8mCN¥141.8mCN¥81.1mCN¥187.4mCN¥247.0mCN¥21.0mCN¥16.0m
Shareholders' equityCN¥1.47bnCN¥1.46bnCN¥1.43bnCN¥1.41bnCN¥1.39bnCN¥1.38bnCN¥1.34bnCN¥1.29bn

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin13.4%23.8%27.3%32.2%17.8%23.2%—
Net margin11.2%20.0%24.0%27.8%15.9%20.1%—
Return on equity7.7%9.7%12.5%14.6%5.2%7.9%—
Return on assets5.3%8.3%10.6%11.5%4.8%7.1%—
Free cash flow yield6.6%9.5%8.9%10.1%3.9%5.3%—
Revenue growth50.4%1.4%3.9%86.3%17.0%-6.1%—
Earnings growth-15.8%-15.2%-10.4%226.3%-7.7%22.1%—
Current ratio2.84x6.48x5.76x4.37x10.87x8.16x—
Debt to equity0.10x0.02x0.02x0.00x0.00x—0.04x
Equity ratio68.8%85.7%84.6%78.8%91.6%90.0%—
Interest coverage16.83x159.20x167.20x316.37x167.33x344.41x—
R&D as a share of sales5.1%6.1%6.0%4.9%6.7%6.8%—
Buybacks as a share of market value2.2%4.8%0.4%-25.1%-13.5%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.6%28.1%—
Operating income-12.7%15.3%—
Net income-13.8%14.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings38.221.422.924.348.1
Price to sales4.34.35.56.87.6

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 24 Jun 2026.

FY2026FY2025FY2024FY2023
Paid in the year0.100.0670.090.45

Sources and methodology

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

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