002759.SHE Guangdong Tonze Electric Co Ltd
- Market cap
- CNY 5.40B
- P/E
- 11.8x
- P/B
- 1.47x
- ROE
- 10.3%
- Dividend yield
- 0.49%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002759.SHE undervalued?
Graham number002759.SHE trades 12.1% below 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?
Guangdong Tonze Electric Co Ltd fundamental analysis
No fundamental analysis for Guangdong Tonze Electric Co Ltd yet.
Guangdong Tonze Electric Co Ltd stock price
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About Guangdong Tonze Electric Co Ltd
Tonze New Energy Technology Co.,Ltd. engages in the production and sale of lithium hexafluorophosphate and related fluorochemical products in China. It operates through four segments: Management, Home Appliances & Related Products, Lithium-ion Battery Materials, and Phosphorus Chemicals. The company also offers sodium fluoroaluminate, potassium fluoroborate, potassium fluorotitanate, potassium fluorozirconate, hydrochloric acid, and calcium chloride. Tonze New Energy Technol…
Full company profileGuangdong Tonze Electric 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.
Guangdong Tonze Electric 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 | 499M | 853M | 861M | 774M | 743M | 2.25B | 3.27B | 2.19B | 2.05B | 2.96B | 4.98B |
| Gross Profit | 178M | 339M | 223M | 179M | 140M | 1.19B | 971M | 266M | -62.1M | 536M | 1.14B |
| Operating Income | 85.6M | 52.1M | 95.4M | 33.7M | -7.25M | 890M | 614M | 54.3M | -1.43B | 192M | 773M |
| EBITDA | 108M | 238M | 143M | 86.5M | 74.5M | 944M | 706M | 173M | -222M | 394M | 684M |
| Net Income | 77.0M | 22.2M | 83.8M | 32.5M | -10.8M | 745M | 526M | 36.6M | -1.36B | 82.2M | 367M |
| EPS | 0.30 | 0.05 | 0.19 | 0.08 | -0.03 | 1.85 | 1.31 | 0.09 | -2.71 | 0.16 | 0.73 |
| Balance Sheet | |||||||||||
| Total Assets | 3.51B | 3.74B | 4.00B | 3.24B | 3.24B | 4.55B | 6.22B | 7.75B | 6.33B | 6.62B | 8.28B |
| Total Liabilities | 174M | 388M | 589M | 546M | 570M | 872M | 2.08B | 2.60B | 2.65B | 2.77B | 3.97B |
| Shareholders' Equity | 3.34B | 3.35B | 3.41B | 2.69B | 2.67B | 3.41B | 3.81B | 4.66B | 3.19B | 3.29B | 3.56B |
| Cash & Short-term Investments | 138M | 73.2M | 543M | 99.4M | 64.4M | 505M | 1.04B | 1.92B | 1.09B | 684M | 1.04B |
| Total Debt | 6.10M | 102M | 330M | 363M | 378M | 145M | 213M | 610M | 775M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 63.8M | -1.89M | 101M | -14.0M | 38.7M | 685M | 919M | 119M | -209M | -300M | - |
| Capital Expenditure | 22.0M | 135M | 105M | 44.1M | 36.7M | 177M | 439M | 257M | 649M | 352M | 473M |
| Free Cash Flow | 41.8M | -137M | -3.47M | -58.1M | 2.02M | 508M | 481M | -138M | -858M | -652M | -147M |
| Ratios | |||||||||||
| ROE | 2.3% | 0.7% | 2.5% | 1.2% | -0.4% | 21.8% | 13.8% | 0.8% | -42.7% | 2.5% | 10.3% |
| ROA | 2.2% | 0.6% | 2.1% | 1.0% | -0.3% | 16.4% | 8.5% | 0.5% | -21.5% | 1.2% | 4.4% |
| Net Profit Margin | 15.4% | 2.6% | 9.7% | 4.2% | -1.5% | 33.1% | 16.1% | 1.7% | -66.2% | 2.8% | 7.4% |
| Debt to Equity | 0.00x | 0.03x | 0.10x | 0.13x | 0.14x | 0.04x | 0.06x | 0.13x | 0.24x | - | - |
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.
Guangdong Tonze Electric Co Ltd dividends
- Dividend yield
- 0.49%
- Forward dividend
- -
- Payout ratio
- 32.5%
- Ex-dividend date
- May 24, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 26.7M | 0.05 | 32.5% |
| 2024 | CNY 76.7M | 0.15 | - |
| 2023 | CNY 130M | 0.32 | 353.6% |
| 2022 | CNY 158M | 0.39 | 30.1% |
| 2021 | CNY 12.2M | 0.03 | 1.6% |
| 2020 | CNY 33.4M | 0.08 | - |
| 2019 | CNY 17.0M | 0.04 | 52.3% |
| 2018 | CNY 33.2M | 0.08 | 39.6% |
| 2017 | CNY 17.7M | 0.04 | 80.0% |
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: 25:10 on Jun 17, 2016.
Who owns Guangdong Tonze Electric Co Ltd
- Insiders 22.06%
- Institutions 1.05%
- Public & others 76.90%
- Shares outstanding 501M
- Free float 393M
Guangdong Tonze Electric Co Ltd company profile
- Company name
- Guangdong Tonze Electric Co Ltd
- Ticker
- 002759.SHE
- ISIN
- CNE100002037
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Household Durables
- Employees
- 1,587
- Fiscal year end
- December
- Address
- Area 12-12, Shantou, China, 515021
- Phone
- 86 754 8811 8888
- Website
- tonze.com
About Guangdong Tonze Electric Co Ltd
Tonze New Energy Technology Co.,Ltd. engages in the production and sale of lithium hexafluorophosphate and related fluorochemical products in China. It operates through four segments: Management, Home Appliances & Related Products, Lithium-ion Battery Materials, and Phosphorus Chemicals. The company also offers sodium fluoroaluminate, potassium fluoroborate, potassium fluorotitanate, potassium fluorozirconate, hydrochloric acid, and calcium chloride. Tonze New Energy Technology Co.,Ltd. was formerly known as Guangdong Tonze Electric Co., Ltd. The company was founded in 1996 and is based in Shantou, China.
Guangdong Tonze Electric Co Ltd management
9- Mr. Xi Dun WuGM & Chairman · born 1963
- Mr. Zhi Xuan YangFinancial Director · born 1969
- Mr. Huiping TaoDeputy GM & Director · born 1962
- Mr. Junming ChenDeputy GM & Director · born 1974
- Mr. Wen Long ZhengDeputy GM & Board Secretary · born 1964
- Mr. Xiao Bing HeDeputy General Manager · born 1971
- Mr. Di WangDeputy General Manager · born 1972
- Mr. Zhixiong LinDeputy General Manager · born 1969
- Qiong ChenAccounting Supervisor