Tongyu Communication, Inc. Class A

Tongyu Communication, Inc. Class A

SSZSE:002792
29.66
CNY
-0.23
(-0.77%)
0.01EPS
4,456.68P/E
18.63BMarket Cap
Oct 28Next Earn
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
1.74
4.27
3.77
2.87
3.49
4.38
3.5
3.43
3.11
2.65
2.55
2.31
2.16
2.24
Basic EPS, GAAP
0.19
1.01
0.7
0.49
0.25
0.15
0.05
0.16
0.09
0.15
0.16
0.08
0.08
0.01
Free Cash Flow per Basic Share
0.16
0.73
0.49
0.07
-0.24
-0.36
0.17
0.08
0.15
0.18
-0.16
-0.13
-0.05
- -
Dividend per Share
0.04
0.13
0.09
0.14
0.1
0.05
0.02
0.02
0.23
0.02
0.08
0.16
0.03
- -
Book Value per Share
2.05
2.41
3.04
4.21
4.34
4.42
4.46
4.59
5.18
5.28
5.36
5.32
5.39
5.35
Tangible Book Value per Share
1.9
2.31
2.93
4.04
3.98
4.1
4.22
4.38
5.02
5.12
5.3
5.25
5.33
5.3
Basic Weighted Avg Shares
350
351
352
425
440
289
468
440
445
530
507
517
514
517
Sales/Revenue/Turnover
609
1,500
1,329
1,219
1,535
1,265
1,638
1,509
1,387
1,407
1,294
1,194
1,110
1,160
Operating Margin (%)
14.07
28.22
20.29
17.35
9.28
3.69
3.61
6.46
4.64
3.08
1.59
2.76
- -
-1.21
Depreciation Expense
18
19
23
34
46
52
62
67
65
57
48
45
43
- -
Net Income, GAAP
68
354
247
209
111
44
25
71
41
82
81
41
41
4
Effective Tax Rate (%)
14.11
14.17
15.41
15.41
17.53
20.33
31.14
15.6
4.64
- -
11.55
- -
23.07
83.94
Profit Margin (%)
11.2
23.61
18.62
17.15
7.2
3.51
1.54
4.7
2.97
5.8
6.28
3.47
3.7
0.36
Working Capital
403
701
864
1,571
1,492
1,462
1,495
1,616
2,158
2,179
2,109
1,895
1,863
1,793
LT Debt
- -
- -
- -
- -
- -
- -
- -
40
35
7
2
1
2
2
Total Equity
539
847
1,066
1,852
1,975
2,010
2,028
2,094
2,707
2,759
2,803
2,780
2,839
2,817
Return on Invested Capital (%)
11.89
49.51
23.08
12.65
5.88
2.69
1.64
3.71
1.75
- -
2.94
- -
1.43
0.11
Return on Capital (%)
13.09
51.1
24.11
14.33
4.53
1.9
0.98
3.17
1.71
- -
2.89
- -
1.46
0.18
Return on Common Equity (%)
13.32
51.1
25.86
14.33
5.88
2.31
1.29
3.57
1.74
2.98
2.92
1.48
1.47
0.15

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
98
97
26
LT Borrowings
- -
- -
- -
LT Finance Leases
2
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
524
524
524
Market Capitalization
22,396
23,337
18,633

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,601
2,580
2,483
Cash, Cash Equivalents & STI
1,475
1,310
1,367
Accounts Receivable, Net
471
472
451
Inventories
244
257
268
Total Current Liabilities
739
762
690
Payables & Accruals
- -
- -
- -
ST Debt
98
97
26
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.04%
6.83%
2.14%
Free Cash Flow
-88.44%
-24.94%
-63.76%
Net Income, GAAP
2.2%
1.22%
-0.62%
Sales/Revenue/Turnover
-0.77%
-5.89%
-7.01%
Total Cash Common Dividend
148.16%
306.33%
-83.85%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
236
310
296
351
1,194
2025
251
282
- -
295
1,110
2026
280
303
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.04
0.05
-0.02
0.08
2025
0.02
0.02
- -
0.03
0.08
2026
-0.02
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gui Qing Shi
Full Time Employees
1,944
Sector
Electronic technology
Industry
Telecommunications equipment
Address
No. 1, Dongzhendong 2nd Road Zhongshan GD China 528437
IPO Date
Mar 28, 2016
Website
tycc.cn
Business
Tongyu Communication Inc. (002792.SZ) researches, develops, manufactures, sells and services mobile communication antennas, radio frequency devices, optical modules and related products for domestic and global mobile network operators and equipment integrators including Ericsson, Nokia, Huawei, ZTE, Vodafone and Samsung. Core offerings encompass base station antennas for 4G/5G macro sites; microwave antennas and components for point-to-point links; RF components such as filters and duplexers for radio heads; transceivers, PON and AOC/DAC optical products; small cell antennas; VSAT terminals; phased array and on-the-move satellite antennas; FWA products including CPE, WiFi6 routers and FTTH solutions; low-altitude coverage antennas; as well as battery exchange and energy storage systems. Founded in 1996 and headquartered in Zhongshan, Guangdong Province in the Guangdong-Hong Kong-Macao Greater Bay Area, the company operates production facilities and sales networks serving over 70 countries worldwide with seven global branches. Recent developments include becoming an official supplier to Samsung; launching the MacroWiFi solution for ultra-long-range outdoor WiFi coverage up to 2 km and low-altitude applications at MWC Shanghai 2025; establishing Hubei Zhonghong Tongyu Space Technology Co., Ltd., a 200 million yuan joint venture with Wuhan Hongshan Capital in January 2025 to advance satellite communications; participating in a 340 million yuan funding round for satellite navigation firm Beijing Blue Arrow Hongqing Technology in late 2024; forming an aerospace industry fund with Huazhen Capital targeting satellite enterprises; receiving the Best Overall Performance Award from ZTE at its 2025 Global Supplier Partnership Conference; and attending Nokia's WavExperts 2024 conference to explore microwave innovations.