Tongxing Environmental Protection Technology Co.,Ltd

Tongxing Environmental Protection Technology Co.,Ltd

003027.SZ
Tongxing Environmental Protection Technology Co.,LtdCN flagShenzhen Stock Exchange
21.85
CNY
-0.60
- -
2.82BMarket Cap
Tongxing Environmental Protection Technology Co.,Ltd
003027.SZ
(Shenzhen Stock Exchange)

Recent

price

21.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.5
3.8
7.4
7.79
11.81
7.18
7.2
5.77
8.91
- -
6.06
Revenue per Share
0.14
0.71
1.43
1.75
2.37
1.25
0.92
0.19
0.48
- -
0.53
Basic EPS, GAAP
-0.26
-0.51
0.28
-0.14
0.73
-0.22
-2.69
0.12
0.61
- -
0.04
Free Cash Flow per Basic Share
0.01
0.01
0.18
0.05
0.35
0.34
0.33
0.29
0.17
- -
0.31
Dividend per Share
1.01
1.6
2.72
4.22
8.59
5.49
6.02
5.76
9.87
- -
6
Book Value per Share
1.36
2.58
3.92
5.72
22.96
12.59
13.36
12.86
21.12
- -
12.57
Tangible Book Value per Share
86
97
97
97
65
130
130
134
81
- -
136
Basic Weighted Avg Shares
128
369
721
759
768
933
938
775
724
724
826
Sales/Revenue/Turnover
15.89
28.15
25.64
31.33
27.37
23.14
16.76
7.84
4.51
9.44
8.81
Operating Margin (%)
- -
6
7
8
11
18
19
38
46
51
- -
Depreciation Expense
12
69
139
170
154
162
120
26
39
74
72
Net Income, GAAP
19.12
15.15
15.07
14.42
14.19
13.62
13.33
- -
5.43
11.28
9.53
Effective Tax Rate (%)
9.35
18.6
19.29
22.43
20.07
17.4
12.78
3.3
5.39
10.22
8.69
Profit Margin (%)
73
192
315
414
1,302
1,294
1,260
1,192
1,040
1,000
1,063
Working Capital
- -
- -
2
23
15
- -
- -
- -
28
18
18
LT Debt
160
294
424
600
1,544
1,688
1,792
1,779
1,796
1,823
1,789
Total Equity
- -
36.02
43.78
38.4
16.38
11.6
7.17
- -
1.6
3.28
3.48
Return on Invested Capital (%)
- -
43.91
55.96
39.05
22.65
19.55
10.62
- -
3.68
6.65
6.88
Return on Capital (%)
- -
56.66
66.13
50.33
31.76
25.53
16
3.28
4.95
9.02
8.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
95
75
35
LT Borrowings
28
18
18
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
2,112
2,055
2,418

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,666
1,699
1,796
Cash, Cash Equivalents & STI
447
418
525
Accounts Receivable, Net
418
418
492
Inventories
140
140
145
Total Current Liabilities
627
654
733
Payables & Accruals
- -
- -
- -
ST Debt
95
75
35
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.43%
1.46%
Free Cash Flow
- -
253.21%
219.43%
Net Income, GAAP
- -
8.58%
89.52%
Sales/Revenue/Turnover
- -
-0.38%
-0.09%
Total Cash Common Dividend
- -
41.41%
186.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
103
201
102
319
724
2025
182
223
162
- -
724
2026
101
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.48
2025
0.1
- -
- -
- -
- -
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.17
2025
0.01
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tongxing Environmental Protection Technology Co., Ltd. (003027.SZ) provides environmental protection project general contracting services principally in China, focusing on ultra-low emission solutions for non-electric industries including steel, coking, building materials, power generation, chemicals, non-ferrous metals, waste incineration, and pulp and paper. The company offers comprehensive flue gas treatment engineering encompassing dust removal systems such as push/pull coke oven dust collection, coal charging/machine-side dust removal, coke dry quenching dust removal, coke oven shed dust removal, and coal blending/sieving/storage dust removal; desulfurization technologies including sodium carbonate SDA, sodium bicarbonate dry, calcium-based dry, ammonia, limestone-gypsum wet, and CFB processes; denitrification systems with low-temperature SCR catalysts branded Fangxin operating across 120-400C ranges for ultra-low (150-160C), low (160-220C), and mid-high temperature applications; low-temperature denitration equipment like parallel multi-bin and integrated dust-denitration units; desulfurization waste liquid salt extraction products; carbon dioxide capture, storage, utilization engineering and absorbents via its CCUS joint R&D center with Dalian University of Technology; and sodium-ion battery key materials including cathode materials, devices, and supporting 6GWh cell production. Founded in 2006 and headquartered at Building B10, Binhu Financial Port, Baohe District, Hefei, Anhui Province, the company holds specialized qualifications including Grade A environmental air pollution control design, Grade B chemical engineering design, Grade 1 environmental professional contracting, and pressure vessel/pipeline credentials; it employs 643 staff and serves domestic markets across over 20 provinces. In November 2025, Tongxing signed a 3.2 billion yuan investment framework agreement with Pingshan County People's Government in Sichuan Province for a project producing 100,000 tons annually of sodium-ion cathode materials (2 billion yuan investment) and 6GWh battery cells (1.2 billion yuan investment), advancing its new energy strategic transformation initiated with 2022 pilot production and mid-scale trials of sodium-ion cathode materials and cells targeting low-speed EVs and energy storage.