Tinergy Chemical Co., Ltd. Class A

Tinergy Chemical Co., Ltd. Class A

SSZSE:002145
3.90
CNY
-0.11
(-2.74%)
0.16EPS
28.82P/E
17.93BMarket Cap
2013 Y
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
0.89
0.91
0.8
0.84
1.41
1.35
1.49
1.47
1.8
1.86
1.36
1.87
2.15
2.32
Basic EPS, GAAP
0.01
0.02
-0.06
0.03
0.17
0.18
0.19
0.19
0.41
0.22
0.11
0.15
0.1
0.16
Free Cash Flow per Basic Share
-0.16
-0.13
-0.38
0.04
0.06
0.05
0.13
0.27
0.32
-0.18
-0.45
-0.08
-0.05
- -
Dividend per Share
0.03
0.03
0.04
0.03
0.03
0.04
0.04
0.03
0.04
0.07
0.11
0.08
0.04
0.07
Book Value per Share
0.65
0.81
1.01
1.11
1.3
1.39
1.42
1.96
2.34
2.33
3.07
3.11
3.16
3.48
Tangible Book Value per Share
0.36
0.5
0.75
0.84
1.03
1.12
1.14
1.75
2.06
2.05
2.77
2.83
2.84
3.15
Basic Weighted Avg Shares
1,778
1,900
2,036
2,439
2,309
2,294
2,267
2,528
2,978
2,942
3,644
3,669
3,623
3,584
Sales/Revenue/Turnover
1,585
1,734
1,629
2,048
3,256
3,089
3,377
3,716
5,374
5,481
4,947
6,875
7,784
8,307
Operating Margin (%)
5.87
7.89
-1.49
9.35
19.67
16.77
17.46
17.01
26.76
11.12
7.98
7.72
5.77
9.59
Depreciation Expense
73
91
127
139
153
147
185
215
214
223
239
344
466
- -
Net Income, GAAP
16
31
-126
84
389
403
431
475
1,217
643
419
565
357
586
Effective Tax Rate (%)
44.76
43.87
- -
26.08
14.1
15.6
15.1
15.72
15.77
13.88
14.74
15.72
21.14
21.55
Profit Margin (%)
1.03
1.76
-7.76
4.11
11.93
13.05
12.76
12.79
22.64
11.73
8.47
8.22
4.58
7.05
Working Capital
-661
-748
-289
-211
-45
-149
-63
2,563
3,077
2,019
4,678
3,839
3,680
4,738
LT Debt
98
75
175
247
314
227
298
118
226
702
1,139
772
720
679
Total Equity
1,190
1,584
2,357
2,564
2,997
3,212
3,279
5,827
6,959
6,991
12,023
12,109
12,111
13,321
Return on Invested Capital (%)
0.66
1.28
- -
2.37
9.96
9.11
9.14
8.5
16.46
7.68
3.55
3.55
2.32
3.52
Return on Capital (%)
3.02
2.93
- -
3.58
10.97
10.4
10.84
9.58
17.06
7.89
3.91
4
2.55
3.79
Return on Common Equity (%)
2.18
2.23
-6.41
3.42
13.97
12.98
13.28
10.44
19.03
9.26
4.45
4.72
2.96
4.61

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,014
3,809
3,372
LT Borrowings
712
692
675
LT Finance Leases
8
7
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,807
3,807
3,807
Market Capitalization
18,653
17,777
17,929

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,158
11,104
11,995
Cash, Cash Equivalents & STI
6,666
7,254
7,807
Accounts Receivable, Net
1,151
1,364
1,449
Inventories
1,762
1,824
1,988
Total Current Liabilities
6,478
7,435
7,257
Payables & Accruals
- -
- -
- -
ST Debt
3,014
3,809
3,372
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.52%
18.52%
0.02%
Free Cash Flow
21.96%
-4.01%
-38.47%
Net Income, GAAP
28.85%
14.41%
-36.85%
Sales/Revenue/Turnover
18.8%
17.81%
13.22%
Total Cash Common Dividend
15.47%
27.95%
-48.31%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,442
1,709
1,999
1,725
6,875
2025
2,039
1,731
- -
2,018
7,784
2026
2,181
2,376
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.05
0.04
0.03
0.15
2025
0.04
0.03
- -
0.01
0.1
2026
0.03
0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.06
0.01
0.01
0.08
2025
0.01
0.02
- -
0.01
0.04
2026
0.01
0.03
- -
- -
- -

Company Description

CEO
Shun Min Wang
Full Time Employees
4,674
Sector
Process industries
Industry
Chemicals: specialty
Address
No. 117 Luojiatan Baiyin GA China 730900
IPO Date
Aug 3, 2007
Website
zhtb.com
Business
Tinergy Chemical Co., Ltd. engages primarily in the manufacture and sale of specialty chemicals, with core products including phosphorus chemical products, flame retardants, and related chemical intermediates. The company provides a diversified portfolio consisting of phosphorus-based flame retardants used in electronic, automotive, and construction materials; chemical additives; and compounds essential for industrial applications. Tinergy operates extensively across China and targets industries such as electronics manufacturing, automotive parts production, and specialized chemical synthesis. Founded in 2004, the company is headquartered in Jiangsu Province, China. Recent company developments emphasize strategic business expansion and operational improvement, although publicly available information as of late 2025 does not report any significant acquisitions, rebranding, or new large-scale partnerships within the last two years. The company has continued to focus on expanding its product range and enhancing the quality and application scope of its flame retardant materials, aligning with growing demand in high-tech and industrial sectors across China and adjacent Asian markets. Tinergy Chemical's business segments prominently include specialty chemicals manufacturing with emphasis on phosphorus compounds and flame retardants under various trade names tailored to industrial safety and performance requirements. The company maintains a solid presence in the chemical industry’s supply chains in China and pursues incremental innovations to support sustainable growth, targeting sectors including electronics, automotive, and infrastructure. Subsidiaries and affiliates primarily function within chemical production domains to complement Tinergy’s core business, ensuring distribution and technical service support. The firm’s operational focus remains on leveraging its chemical expertise to strengthen market share domestically and regionally, underpinned by steady product innovation. In summary, Tinergy Chemical Co., Ltd. stands as a specialized chemical manufacturer headquartered in Jiangsu, China, primarily serving the flame retardant and phosphorus chemical markets, with ongoing product development and stable operational activities without major strategic upheavals reported recently.