Tonze New Energy Technology Co., Ltd. Class A

Tonze New Energy Technology Co., Ltd. Class A

SSZSE:002759
11.16
CNY
+0.16
(+1.45%)
12.23BMarket 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
2.05
2.24
1.94
1.94
1.92
1.95
1.91
2.07
5.59
8.15
5.59
4.12
5.77
- -
Basic EPS, GAAP
0.31
0.32
0.28
0.3
0.05
0.19
0.08
-0.03
1.85
1.31
0.09
-2.69
0.16
- -
Free Cash Flow per Basic Share
-0.05
-0.08
-0.97
0.16
-0.31
-0.01
-0.14
0.01
1.26
1.2
-0.35
-1.71
-1.27
- -
Dividend per Share
0.03
0.23
0.07
0.05
0.04
0.08
0.04
0.09
0.03
0.39
0.33
0.15
0.05
0.05
Book Value per Share
1.37
1.51
2.35
7.39
7.4
7.54
6.7
6.63
8.49
9.33
9.24
6.36
6.56
7.01
Tangible Book Value per Share
1.21
1.35
2.06
2
2.29
3.29
2.78
2.72
4.51
5.08
5.11
4.3
4.64
5.1
Basic Weighted Avg Shares
180
179
213
257
444
441
406
359
403
402
390
502
514
495
Sales/Revenue/Turnover
370
401
412
499
853
861
774
743
2,253
3,275
2,179
2,068
2,963
- -
Operating Margin (%)
18.11
17.23
17.02
17.45
24.64
11.23
6.78
3.59
40.63
21.91
1.84
-15.57
6.46
- -
Depreciation Expense
8
8
10
22
38
52
393
59
59
87
124
160
218
- -
Net Income, GAAP
56
58
60
77
22
84
32
-11
745
526
35
-1,351
82
- -
Effective Tax Rate (%)
13.24
14
13.63
14.01
58.56
12.73
3.96
- -
16.03
17.99
27.42
- -
- -
- -
Profit Margin (%)
15.21
14.47
14.46
15.44
2.6
9.74
4.19
-1.45
33.07
16.07
1.61
-65.31
2.77
- -
Working Capital
137
126
177
361
405
694
302
344
884
882
1,206
229
334
636
LT Debt
34
84
- -
- -
- -
19
3
- -
- -
36
239
240
277
387
Total Equity
247
272
565
3,339
3,348
3,409
2,695
2,668
3,679
4,143
5,147
3,684
3,848
4,229
Return on Invested Capital (%)
20.87
15.86
11.49
3.7
0.64
2.32
0.95
- -
21.59
12.26
0.74
- -
- -
- -
Return on Capital (%)
22.14
16.85
11.79
3.96
0.71
2.57
1.47
- -
21.99
13.58
1.03
- -
- -
- -
Return on Common Equity (%)
25.67
22.32
14.24
3.95
0.66
2.48
1.06
-0.4
24.5
14.57
0.83
-34.39
2.54
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
994
1,115
1,280
LT Borrowings
277
343
387
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
501
501
501
Market Capitalization
23,279
17,298
12,229

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,817
3,445
3,730
Cash, Cash Equivalents & STI
745
875
937
Accounts Receivable, Net
773
903
1,305
Inventories
418
652
712
Total Current Liabilities
2,482
2,854
3,095
Payables & Accruals
- -
- -
- -
ST Debt
994
1,115
1,280
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
52.25%
10.15%
4.45%
Free Cash Flow
2,623.14%
5,081.49%
-24.04%
Net Income, GAAP
-1,114.74%
-2,237.75%
-106.08%
Sales/Revenue/Turnover
33.22%
50.67%
43.28%
Total Cash Common Dividend
116.57%
201.72%
-65.13%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
445
451
556
616
2,068
2025
518
550
- -
1,177
2,963
2026
990
1,264
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-0.06
-0.12
-2.36
-2.69
2025
-0.04
-0.06
- -
0.37
0.16
2026
0.39
0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.12
0.01
0.02
0.15
2025
0.01
0.01
- -
0.02
0.05
2026
0.01
0.02
- -
- -
- -

Company Description

CEO
Xi Dun Wu
Full Time Employees
1,587
Sector
Consumer durables
Industry
Electronics/Appliances
Address
Area 12-12 Shantou GD China 515021
IPO Date
May 18, 2015
Website
tonze.com
Business
Tonze New Energy Technology Co., Ltd. (002759.SZ) engages primarily in the research, development, manufacture, and sale of small household appliances and new energy materials in China. The company produces a range of household products including yoghourt makers, health pots, steam cookers, electric kettles, stew pots, rice cookers, electric cookers, and ceramic electric stew series with patented water-sealed ceramic liners enabling multi-gall combination stewing; it also offers medical instruments such as digital thermometers and NTC thermistor temperature sensors. In its new energy division through wholly-owned subsidiary Jiangsu Xintai Material Technology Co., Ltd., the company manufactures lithium hexafluorophosphate (an essential electrolyte for lithium-ion batteries), sodium fluoroaluminate, potassium fluoroborate, potassium fluorotitanate, potassium fluorozirconate, hydrochloric acid, calcium chloride, and sodium hypophosphite. Founded in 1996 and headquartered in Shantou, Guangdong Province, the company operates production facilities including a key site in Changshu New Materials Industrial Park, Jiangsu Province, and targets domestic markets with expansion into clean energy raw materials serving the lithium battery industry. Formerly Guangdong Tonze Electric Co., Ltd., it listed on the Shenzhen Stock Exchange main board in May 2015 and rebranded to its current name to reflect its strategic pivot toward new energy technologies. Recent developments include a 2021 cooperative investment project expanding lithium hexafluorophosphate capacity to 10,000 tons annually, achieving 18,160 tons production of hexafluorophosphate and related chemicals in 2022, scaling to 30,000 tons in 2023, and reaching 50,000 tons in 2024; in 2023, it signed a CNY 460 million share transfer agreement to acquire Changshu Yuxiang Trading Co., Ltd., and in 2024 authorized a share buyback plan while planning acquisition of 75% equity in Shanghai Shuheng to bolster solid-state battery capabilities.