002709.SHE Guangzhou Tinci Materials Technology Co Ltd
- Market cap
- CNY 55.2B
- P/E
- 11.3x
- P/B
- 2.53x
- ROE
- 24.7%
- Dividend yield
- 0.51%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002709.SHE undervalued?
Graham number002709.SHE trades 12.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangzhou Tinci Materials Technology Co Ltd fundamental analysis
No fundamental analysis for Guangzhou Tinci Materials Technology Co Ltd yet.
Guangzhou Tinci Materials Technology Co Ltd stock price
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About Guangzhou Tinci Materials Technology Co Ltd
Guangzhou Tinci Materials Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of fine chemical materials in China and internationally. The company offers personal care products, including shampoo, conditioner, shower gel, hand sanitizer, skin care, and disinfection and sanitization products; rheology and sensory modifier, mild and mild taurate surfactant, silicone, emulsifier, cationic conditioner, suspending stabi…
Full company profileGuangzhou Tinci Materials Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangzhou Tinci Materials Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.84B | 2.06B | 2.08B | 2.75B | 4.12B | 11.1B | 22.3B | 15.4B | 12.5B | 16.6B | 31.4B |
| Gross Profit | 729M | 696M | 478M | 577M | 1.40B | 3.86B | 8.42B | 3.79B | 2.24B | 3.70B | 9.24B |
| Operating Income | 455M | 357M | 542M | 13.2M | 634M | 2.67B | 6.87B | 2.34B | 665M | 1.60B | 6.71B |
| EBITDA | 494M | 438M | 213M | 294M | 1.13B | 3.36B | 7.20B | 3.10B | 1.71B | 2.77B | 6.39B |
| Net Income | 396M | 305M | 456M | 16.3M | 533M | 2.21B | 5.71B | 1.89B | 484M | 1.36B | 5.20B |
| EPS | 0.23 | 0.17 | 0.25 | 0.01 | 0.29 | 1.17 | 2.97 | 0.98 | 0.25 | 0.71 | 2.55 |
| Balance Sheet | |||||||||||
| Total Assets | 2.34B | 3.69B | 4.94B | 5.33B | 6.01B | 13.9B | 25.5B | 24.0B | 24.0B | 26.9B | 34.3B |
| Total Liabilities | 701M | 1.05B | 1.97B | 2.36B | 2.47B | 6.53B | 12.7B | 10.4B | 10.6B | 8.89B | 13.1B |
| Shareholders' Equity | 1.63B | 2.54B | 2.82B | 2.79B | 3.39B | 7.16B | 12.5B | 13.4B | 13.1B | 17.9B | 21.0B |
| Cash & Short-term Investments | 224M | 323M | 461M | 210M | 312M | 2.15B | 4.81B | 2.29B | 1.62B | 2.40B | 1.99B |
| Total Debt | 90.2M | 224M | 812M | 952M | 865M | 755M | 4.76B | 5.48B | 6.00B | 2.10B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 234M | -79.3M | -318M | -18.4M | 632M | 2.05B | 4.16B | 2.27B | 882M | 1.18B | - |
| Capital Expenditure | 164M | 331M | 775M | 272M | 357M | 1.61B | 3.68B | 3.10B | 772M | 659M | 1.05B |
| Free Cash Flow | 69.8M | -410M | -1.09B | -290M | 275M | 436M | 483M | -828M | 110M | 523M | 2.02B |
| Ratios | |||||||||||
| ROE | 24.4% | 12.0% | 16.2% | 0.6% | 15.7% | 30.9% | 45.5% | 14.2% | 3.7% | 7.6% | 24.7% |
| ROA | 17.0% | 8.3% | 9.2% | 0.3% | 8.9% | 15.9% | 22.4% | 7.9% | 2.0% | 5.1% | 15.2% |
| Net Profit Margin | 21.6% | 14.8% | 21.9% | 0.6% | 12.9% | 19.9% | 25.6% | 12.3% | 3.9% | 8.2% | 16.6% |
| Debt to Equity | 0.06x | 0.09x | 0.29x | 0.34x | 0.26x | 0.11x | 0.38x | 0.41x | 0.46x | 0.12x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangzhou Tinci Materials Technology Co Ltd dividends
- Dividend yield
- 0.51%
- Forward dividend
- 0.15 CNY
- Payout ratio
- 20.6%
- Ex-dividend date
- Sep 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 281M | 0.15 | 20.6% |
| 2024 | CNY 673M | 0.35 | 139.0% |
| 2023 | CNY 1.15B | 0.60 | 61.0% |
| 2022 | CNY 477M | 0.25 | 8.3% |
| 2021 | CNY 147M | 0.08 | 6.6% |
| 2020 | CNY 74.5M | 0.04 | 14.0% |
| 2019 | CNY 86.2M | 0.05 | 528.2% |
| 2018 | CNY 84.3M | 0.05 | 18.5% |
| 2017 | CNY 72.6M | 0.04 | 23.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2:1 on May 16, 2022.
Who owns Guangzhou Tinci Materials Technology Co Ltd
- Insiders 38.94%
- Institutions 10.35%
- Public & others 50.72%
- Shares outstanding 2.04B
- Free float 1.22B
Guangzhou Tinci Materials Technology Co Ltd company profile
- Company name
- Guangzhou Tinci Materials Technology Co Ltd
- Ticker
- 002709.SHE
- ISIN
- CNE100001RG4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 7,389
- Fiscal year end
- December
- Address
- No. 8, Kangda Road, Guangzhou, China, 510760
- Phone
- 86 20 6660 1159
- Website
- tinci.com
About Guangzhou Tinci Materials Technology Co Ltd
Guangzhou Tinci Materials Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of fine chemical materials in China and internationally. The company offers personal care products, including shampoo, conditioner, shower gel, hand sanitizer, skin care, and disinfection and sanitization products; rheology and sensory modifier, mild and mild taurate surfactant, silicone, emulsifier, cationic conditioner, suspending stabilizer, natural methyl glucoside derivative, chelating agent, naturally derived preservative, and UV filters; makeup products, such as skin feel conditioner-silicone elastomer gel, carbohydrate thickener, and film former; and household cleaning and pet care products, which include amino acid and amphoteric mild surfactant, conditioner, and thickener. It also provides lithium-ion and sodium-ion battery electrolytes; electrolytes and additives; solid electrolyte; cathode materials; and specialty chemicals. In addition, the company offers lithium battery recycling, personal care, and battery materials solutions. The company serves the papermaking, construction, pesticides, oil fields, organosilicon products, rubber and plastics, printing, and dyeing industries. Guangzhou Tinci Materials Technology Co., Ltd. was founded in 2000 and is based in Guangzhou, China.
Guangzhou Tinci Materials Technology Co Ltd management
5- Mr. Jinfu Xu B.Sc, M.ScChairman of the Board & GM · born 1964
- Mr. Bin GuDeputy GM, CFO & Director · born 1965
- Ms. Na HuangDeputy General Manager · born 1983
- Mr. Litao ShiDeputy General Manager · born 1985
- Mr. Heng HanDeputy GM, Board Secretary & Director · born 1983