300538.SHE Shenzhen Tongyi Industry Co Ltd
- Market cap
- CNY 2.06B
- P/E
- -
- P/B
- 2.36x
- ROE
- -2.9%
- Dividend yield
- 1.42%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300538.SHE undervalued?
Graham numberThe Graham number of Shenzhen Tongyi Industry Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Shenzhen Tongyi Industry Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Tongyi Industry Co Ltd yet.
Shenzhen Tongyi Industry Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen Tongyi Industry Co Ltd
Shenzhen Tongyi Industry Co., Ltd. provides chemical and electronic materials in China, the United States, India, and internationally. The company products are used in mobile phones and terminals, consumer electronics, smart home appliances, automobiles, new energy, 5G industry, and chips and display panels. Shenzhen Tongyi Industry Co., Ltd. was incorporated in 2002 and is based in Shenzhen, China.
Full company profileShenzhen Tongyi Industry 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.
Shenzhen Tongyi Industry 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 | 841M | 1.01B | 1.30B | 1.79B | 2.22B | 2.92B | 2.72B | 3.26B | 3.07B | 3.01B | 2.40B |
| Gross Profit | 114M | 111M | 133M | 185M | 144M | 170M | 209M | 222M | 159M | 170M | 185M |
| Operating Income | 40.2M | 25.5M | 38.9M | 66.8M | 45.3M | 3.61M | 56.6M | 58.0M | -2.11M | 11.6M | 39.1M |
| EBITDA | - | 31.0M | 44.5M | 68.4M | 44.1M | 18.7M | 82.1M | 93.1M | -64.2M | -35.6K | -4.76M |
| Net Income | 27.9M | 18.4M | 30.4M | 39.4M | 22.3M | -26.4M | 15.3M | 26.0M | -95.5M | -51.0M | -25.6M |
| EPS | - | 0.12 | 0.20 | 0.26 | 0.15 | -0.15 | 0.08 | 0.14 | -0.53 | -0.28 | -0.14 |
| Balance Sheet | |||||||||||
| Total Assets | 524M | 570M | 620M | 914M | 848M | 1.98B | 2.12B | 2.33B | 2.18B | 2.33B | 2.11B |
| Total Liabilities | 135M | 172M | 186M | 449M | 372M | 938M | 1.07B | 1.25B | 1.21B | 1.41B | 1.22B |
| Shareholders' Equity | 389M | 397M | 425M | 454M | 461M | 1.03B | 1.03B | 1.07B | 957M | 903M | 872M |
| Cash & Short-term Investments | 138M | 80.6M | 89.3M | 151M | 79.9M | 584M | 340M | 529M | 298M | 325M | 207M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 20.9M | -124M | 17.9M | 25.2M | -104M | -233M | 123M | 162M | 80.8M | 49.5M | - |
| Capital Expenditure | 5.02M | 6.76M | 10.6M | 7.91M | 34.6M | 128M | 210M | 352M | 87.9M | 76.9M | 54.0M |
| Free Cash Flow | - | -130M | 7.30M | 17.3M | -138M | -361M | -86.5M | -191M | -7.06M | -27.4M | -240M |
| Ratios | |||||||||||
| ROE | 7.2% | 4.6% | 7.2% | 8.7% | 4.8% | -2.6% | 1.5% | 2.4% | -10.0% | -5.6% | -2.9% |
| ROA | 5.3% | 3.2% | 4.9% | 4.3% | 2.6% | -1.3% | 0.7% | 1.1% | -4.4% | -2.2% | -1.2% |
| Net Profit Margin | 3.3% | 1.8% | 2.3% | 2.2% | 1.0% | -0.9% | 0.6% | 0.8% | -3.1% | -1.7% | -1.1% |
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.
- 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.
Shenzhen Tongyi Industry Co Ltd dividends
- Dividend yield
- 1.42%
- Forward dividend
- 0.02 CNY
- Payout ratio
- -
- Ex-dividend date
- Jun 1, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 29.2M | 0.16 | - |
| 2024 | CNY 33.4M | 0.18 | - |
| 2023 | CNY 28.0M | 0.15 | 107.4% |
| 2022 | CNY 30.2M | 0.17 | 197.6% |
| 2021 | CNY 31.1M | 0.17 | - |
| 2020 | CNY 20.8M | 0.14 | 93.1% |
| 2019 | CNY 14.2M | 0.09 | 36.0% |
| 2018 | CNY 7.80M | 0.05 | 25.6% |
| 2017 | CNY 12.6M | 0.08 | 68.5% |
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: 1.800914:1 on Jun 6, 2019.
Who owns Shenzhen Tongyi Industry Co Ltd
- Insiders 47.14%
- Institutions 0.24%
- Public & others 52.62%
- Shares outstanding 182M
- Free float 99.0M
Shenzhen Tongyi Industry Co Ltd company profile
- Company name
- Shenzhen Tongyi Industry Co Ltd
- Ticker
- 300538.SHE
- ISIN
- CNE100002CT7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Trading Companies & Distributors
- Employees
- 421
- Fiscal year end
- December
- Address
- Room 501, Building C, Shenzhen, China, 518126
- Phone
- 86 75 5278 72397
- Website
- tongyiplastic.com
About Shenzhen Tongyi Industry Co Ltd
Shenzhen Tongyi Industry Co., Ltd. provides chemical and electronic materials in China, the United States, India, and internationally. The company products are used in mobile phones and terminals, consumer electronics, smart home appliances, automobiles, new energy, 5G industry, and chips and display panels. Shenzhen Tongyi Industry Co., Ltd. was incorporated in 2002 and is based in Shenzhen, China.
Shenzhen Tongyi Industry Co Ltd management
3- Ms. Qingcui HuaVice Chairman & GM · born 1972
- Mr. Shu Yong WuDeputy GM & Director · born 1974
- Mr. Qing Chun HuaDeputy General Manager · born 1972