Tsaker New Energy Tech Co., Limited

Tsaker New Energy Tech Co., Limited

0.84
HKD
-0.06
(-7.22%)
764.63MMarket Cap
Mar 19Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.9
1.01
1.04
1.21
1.45
1.75
1.23
1.73
2.08
2.04
2.19
1.98
- -
Basic EPS, GAAP
0.14
0.11
0.12
0.13
0.21
0.5
0.14
0.22
0.24
0.03
-0.02
-0.01
- -
Free Cash Flow per Basic Share
0.16
-0.27
-0.06
-0.05
-0.24
0.38
0.17
0.17
0.08
-0.03
0.07
0.12
- -
Dividend per Share
0.03
- -
0.03
0.04
0.04
0.06
0.2
0.04
0.11
0.09
0.08
0.04
- -
Book Value per Share
0.31
0.86
0.96
1.09
1.26
1.7
1.63
1.83
2
1.9
1.82
1.77
1.77
Tangible Book Value per Share
0.27
0.77
0.87
1.01
1.19
1.68
1.61
1.81
1.99
1.89
1.81
1.77
1.77
Basic Weighted Avg Shares
1,002
875
1,002
1,028
1,044
1,039
1,035
1,028
1,019
1,010
986
970
971
Sales/Revenue/Turnover
897
880
1,041
1,247
1,516
1,818
1,275
1,781
2,122
2,065
2,157
1,919
- -
Operating Margin (%)
26.97
17.17
16.65
16.51
23.36
44.76
18.7
20.64
18.81
6.24
1.88
3.36
- -
Depreciation Expense
32
48
59
63
65
74
102
105
107
159
170
172
- -
Net Income, GAAP
145
97
121
136
223
518
145
226
242
29
-21
-5
- -
Effective Tax Rate (%)
24.19
31.04
21.71
24.83
27.87
26.97
18.44
26.13
24.05
24.17
495.21
2.25
- -
Profit Margin (%)
16.14
11.07
11.61
10.91
14.7
28.48
11.36
12.7
11.4
1.41
-0.98
-0.28
- -
Working Capital
-39
21
209
273
4
110
50
275
153
327
362
177
177
LT Debt
- -
- -
240
387
286
33
40
14
39
18
2
17
17
Total Equity
307
863
961
1,142
1,320
1,766
1,679
1,891
2,100
2,055
1,953
1,938
1,938
Return on Invested Capital (%)
- -
14.1
10.67
9.93
13.56
26.8
8.61
12.44
12.48
3.23
-6.56
2.64
- -
Return on Capital (%)
- -
12.58
9.74
9.22
12.59
26.3
8.19
11.49
10.37
1.46
-7.83
-0.31
- -
Return on Common Equity (%)
- -
16.67
13.26
12.95
18.12
33.57
8.41
12.73
12.37
1.48
-1.15
-0.3
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
207
252
329
LT Borrowings
2
- -
17
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
972
970
968
Market Capitalization
776
770
687

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,562
1,325
1,507
Cash, Cash Equivalents & STI
268
317
345
Accounts Receivable, Net
284
244
275
Inventories
273
333
326
Total Current Liabilities
1,200
908
1,330
Payables & Accruals
- -
- -
- -
ST Debt
207
252
329
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.05%
3.16%
-0.77%
Free Cash Flow
-48.12%
-88.11%
86%
Net Income, GAAP
-11.17%
-54.48%
-74.95%
Sales/Revenue/Turnover
9.92%
9.91%
-11.01%
Total Cash Common Dividend
- -
1.18%
-50.57%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,065
2024
- -
- -
2,157
2025
- -
- -
1,919

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
-0.02
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.09
2024
- -
- -
0.08
2025
- -
- -
0.04

Company Description

CEO
Yi Ge
Full Time Employees
2,069
Sector
Process industries
Industry
Industrial specialties
Address
Building No.10 Beijing BE China
IPO Date
Jul 3, 2015
Website
tsaker.com
Business
Tsaker New Energy Tech Co., Limited (1986.HK) operates as an investment holding company principally engaged in the manufacture and sale of dye intermediates, agricultural chemical intermediates, pigment intermediates, new materials, and battery materials. The company conducts its activities through three primary segments: the Dye and Agricultural Chemical Intermediates segment produces dye intermediate products, such as DSD Acid and NTS, for dye-related applications and products for agricultural chemicals; the Pigment Intermediates and New Materials segment manufactures pigment intermediate products, including DMSS and DATA, for pigment production and monomers for new materials; and the Battery Materials segment engages in the production and sale of lithium battery materials, such as NMP and FP. Additional operations encompass pesticide intermediates like PNT and ONT, as well as environmental technology consultancy services. Products serve industries including dyes, pigments, pharmaceuticals, pesticides, and energy storage, with sales primarily in China, Asia, Europe, North America, and South America. Production bases locate in Dongguang County, Hebei Province, and Dongying, Shandong Province, supporting approximately 2,130 employees. The company maintains headquarters at Building No. 10, 109 Jinghaisanlu, Beijing, China, with Cayman Islands incorporation in 2014 and listing on the Hong Kong Stock Exchange in 2015; operations trace origins to 1995. In recent developments, Tsaker New Energy Tech Co., Limited completes partial exercise of its 2023 Repurchase Right in November 2024, involving payment exceeding RMB40 million to Hebei Industrial Investment and Cangfu Equity Investment, alongside disposals of 2,389,432 shares in subsidiary Tsaker Technology, while maintaining 71.75% interest through Tsaker Hong Kong. The 2024 Repurchase Right activates for Changzhou Xinjin Ruiying Venture Capital and Xingaodi Capital, alongside shareholder approvals in April 2025 for a proposed Beijing Stock Exchange listing of Tsaker Technology by December 2027. These transactions diversify the shareholder structure and advance strategic listing initiatives.