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Tiande Chemical Holdings Limited (HK:0609)
:0609
Hong Kong Market
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Tiande Chemical Holdings Limited (0609) Financial Statements

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Tiande Chemical Holdings Limited Financial Overview

Tiande Chemical Holdings Limited's market cap is currently HK$1.12B. The company's EPS TTM is HK$0.034; its P/E ratio is 18.52; and it has a dividend yield of 3.52%. Tiande Chemical Holdings Limited is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.85B¥ 1.87B¥ 2.08B¥ 3.52B¥ 2.58B
Gross Profit¥ 215.32M¥ 227.48M¥ 438.84M¥ 1.48B¥ 777.87M
Operating Income¥ 35.92M¥ -59.16M¥ 278.04M¥ 1.18B¥ 472.14M
EBITDA¥ 35.92M¥ 154.21M¥ 436.44M¥ 1.40B¥ 678.07M
Net Income¥ 60.88M¥ 66.88M¥ 211.07M¥ 870.92M¥ 379.65M
Balance Sheet
Cash & Short-Term Investments¥ 826.14M¥ 851.55M¥ 615.06M¥ 492.13M¥ 226.35M
Total Assets¥ 3.09B¥ 3.08B¥ 2.92B¥ 2.96B¥ 2.32B
Total Debt¥ 333.89M¥ 220.13M¥ 0.00¥ 45.72M¥ 154.76M
Net Debt¥ 102.57M¥ -138.08M¥ -615.06M¥ -248.94M¥ -71.59M
Total Liabilities¥ 654.28M¥ 569.51M¥ 364.24M¥ 456.06M¥ 561.92M
Stockholders' Equity¥ 2.44B¥ 2.42B¥ 2.44B¥ 2.41B¥ 1.75B
Cash Flow
Free Cash Flow¥ 91.78M¥ 195.67M¥ 330.76M¥ 592.74M¥ 60.86M
Operating Cash Flow¥ 277.93M¥ 395.43M¥ 649.23M¥ 854.84M¥ 274.33M
Investing Cash Flow¥ -252.61M¥ -219.65M¥ -543.42M¥ -469.45M¥ -84.39M
Financing Cash Flow¥ -138.70M¥ 6.65M¥ -232.55M¥ -337.13M¥ -88.77M
Currency in CNY

Tiande Chemical Holdings Limited Earnings and Revenue History

Tiande Chemical Holdings Limited Debt to Assets

Tiande Chemical Holdings Limited Cash Flow

Tiande Chemical Holdings Limited Forecast EPS vs Actual EPS