Tinergy Chemical Co., Ltd. Class A

Tinergy Chemical Co., Ltd. Class A

SSZSE:002145
3.96
CNY
+0.06
(+1.54%)
0.16EPS
28.82P/E
17.93BMarket Cap
Tinergy Chemical Co., Ltd. Class A
SZSE:002145
(Shenzhen Stock Exchange)

Recent

price

3.96

P/E

ratio

28.82

div

yld

1.68%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.45
0.51
1.4
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
Revenue per Share
0.01
-0.24
0.04
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
Basic EPS, GAAP
0.01
- -
-0.21
-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
- -
Free Cash Flow per Basic Share
- -
- -
0.05
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
Dividend per Share
0.34
0.1
0.41
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
Book Value per Share
0.3
0.07
0.31
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
Tangible Book Value per Share
787
827
821
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
Basic Weighted Avg Shares
350
419
1,152
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
Sales/Revenue/Turnover
-21.51
-21.66
7.77
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
Operating Margin (%)
55
39
47
73
91
127
139
153
147
185
215
214
223
239
344
466
- -
Depreciation Expense
11
-198
30
16
31
-126
84
389
403
431
475
1,217
643
419
565
357
586
Net Income, GAAP
0.92
- -
13.98
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
Effective Tax Rate (%)
3.1
-47.18
2.62
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
Profit Margin (%)
-136
-273
-285
-661
-748
-289
-211
-45
-149
-63
2,563
3,077
2,019
4,678
3,839
3,680
4,738
Working Capital
8
- -
188
98
75
175
247
314
227
298
118
226
702
1,139
772
720
679
LT Debt
290
92
371
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
Total Equity
-24.95
- -
3.25
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 Invested Capital (%)
5.53
- -
4.56
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 Capital (%)
3.94
-108.62
14.2
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
Return on Common Equity (%)

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
- -
- -
- -
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.