Beijing Tongyizhong New Material Technology Corporation Class A

Beijing Tongyizhong New Material Technology Corporation Class A

SSSE:688722
14.31
CNY
-0.02
(-0.14%)
3.41BMarket Cap
Oct 23Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.48
3.64
3.75
1.69
1.89
2.73
2.83
2.89
4.37
- -
Basic EPS, GAAP
0.51
0.56
0.58
0.34
0.3
0.76
0.68
0.58
0.49
- -
Free Cash Flow per Basic Share
0.2
-0.08
-0.72
0.3
0.18
0.65
-0.79
0.32
0.08
- -
Dividend per Share
- -
- -
0.01
0.34
- -
- -
0.45
0.09
0.1
0.11
Book Value per Share
2.49
3.05
4.26
4.28
4.45
5.23
5.47
5.97
6.36
6.56
Tangible Book Value per Share
2.26
2.47
3.99
4.02
4.26
4.86
5.11
5.62
5.43
5.56
Basic Weighted Avg Shares
80
80
80
167
175
225
226
224
223
225
Sales/Revenue/Turnover
278
292
301
283
331
616
640
649
976
- -
Operating Margin (%)
18.94
18.82
18.23
20.73
15.03
29.86
26.11
22.92
14.84
- -
Depreciation Expense
13
10
10
15
22
27
38
50
108
- -
Net Income, GAAP
41
45
47
57
53
171
154
130
109
- -
Effective Tax Rate (%)
14.28
14.58
14.5
13.17
10.58
13.56
9.49
11.88
13.54
- -
Profit Margin (%)
14.75
15.4
15.47
20.12
15.87
27.8
23.99
20.05
11.22
- -
Working Capital
57
60
416
411
686
730
590
655
525
622
LT Debt
- -
- -
- -
- -
2
- -
- -
- -
142
140
Total Equity
199
244
718
721
1,001
1,244
1,302
1,418
1,576
1,623
Return on Invested Capital (%)
- -
19.83
9.58
7.88
6.01
15.09
12.01
9.69
6.87
- -
Return on Capital (%)
- -
20.32
9.82
7.91
6.09
15.07
11.6
9.12
6.99
- -
Return on Common Equity (%)
- -
20.32
9.7
7.91
6.1
15.75
12.78
10.13
7.9
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
71
71
44
LT Borrowings
142
142
140
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
225
225
Market Capitalization
4,392
3,700
3,408

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
811
851
865
Cash, Cash Equivalents & STI
283
335
321
Accounts Receivable, Net
107
122
138
Inventories
343
319
320
Total Current Liabilities
286
269
243
Payables & Accruals
- -
- -
- -
ST Debt
71
71
44
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.56%
11.1%
Free Cash Flow
- -
-23.97%
-76.49%
Net Income, GAAP
- -
35.4%
-15.92%
Sales/Revenue/Turnover
- -
31.76%
50.3%
Total Cash Common Dividend
- -
- -
2.14%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
143
173
222
649
2025
253
230
- -
257
976
2026
251
265
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.13
0.15
0.22
0.58
2025
0.19
0.1
- -
0.07
0.49
2026
0.16
0.15
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
- -
- -
0.09
2025
0.01
0.08
- -
0.01
0.1
2026
- -
0.1
- -
- -
- -

Company Description

CEO
Yan Hua Chen
Full Time Employees
1,396
Sector
Process industries
Industry
Textiles
Address
No.17, Jingsheng South 2nd Street Beijing BE China 101102
IPO Date
Oct 19, 2021
Website
bjtyz.com
Business
Beijing Tongyizhong New Material Technology Corporation (688722.SS) engages in the research, development, production and sales of ultra-high molecular weight polyethylene (UHMWPE) fiber and its composite materials. The company offers UHMWPE fiber products in various denier numbers, single fiber counts and colors; weft-free cloth composites; and bulletproof products including bulletproof vests, helmets, plates, shields and ceramic plates. These products serve defense equipment, public security police, aerospace, ship and warship, offshore oil, sports appliances, marine engineering and emerging humanoid robot applications. Founded in 1999 and headquartered at No. 17 Jingsheng South 2nd Street, Majuqiao Town, Tongzhou District, Beijing, China, the company employs around 980 staff and exports to Asia, Europe, North America, Africa, South America and Oceania. It operates as a national high-tech enterprise subordinated to State Development Investment Corporation and held by Sinotex Investment Development Co., Ltd., with a registered capital of 224.67 million RMB. Recent developments include the completed acquisition of X-FIPER New Material Co Ltd for 33.46 million RMB on December 11, 2024; a planned acquisition of 75.8% stake in Chaomeisi New Materials for 242.6 million RMB, generating revenue synergies and boosting scale; breakthroughs in creep-resistant UHMWPE fiber technology with participation in the FZ/T 54151—2024 standard; capital increase in subsidiary Chaomeisi to enhance profitability; and active R&D into robotic hand tendon ropes for humanoid robots. In 2024, the company reports trailing twelve-month revenue of 877.62 million RMB and net income of 149.57 million RMB.