Guangzhou Tinci Materials Technology(002709) Key Financial Indicators

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(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31

Per Share Indicator

Net Asset Per Share

-17.68% 5.6311 -20.44% 4.8171 34.08% 9.0264 20.27% 7.4561

Basic Earning Per Share

37.35% 2.28 80.95% 1.52 196.23% 1.57 139.80% 2.35

Diluted Earning Per Share

37.35% 2.28 80.95% 1.52 196.23% 1.57 138.78% 2.34

Earning Per Share

39.15% 2.2632 84.35% 1.51 197.09% 1.5606 135.81% 2.3008

Diluted Earning Per Share（TTM）

58.56% 2.603 114.23% 2.2507 150.00% 3.5625 135.81% 2.3008

Capital Surplus Funds Per Share

-63.10% 1.0063 -61.72% 1.0439 74.61% 3.0257 73.33% 3.0035

Undivided Profit Per Share

29.75% 3.7238 44.75% 2.972 39.45% 4.989 12.32% 3.4284

Operating Cash Flow Per Share

17.44% 1.2159 67.60% 1.2607 49.87% 0.5911 84.12% 2.1323

Enterprise FCF Per Share

142.11% 0.1072 45.50% 0.7489 -92.05% 0.0067 104.26% 0.71

Shareholder FCF Per Share

285.60% 0.3803 78.64% 0.8523 -84.46% 0.038 82.30% 0.624

EBIT Per Share

36.57% 2.7741 78.17% 1.8715 186.42% 1.9554 132.08% 2.8406

Profitability

ROE Weighted

51.60% 48.360% 75.19% 34.040% 133.33% 18.970% 133.96% 40.920%

ROE

65.41% 39.329% 131.70% 31.346% 121.60% 17.290% 96.07% 30.857%

ROA

22.41% 23.739% 89.24% 19.065% 122.17% 10.137% 162.61% 23.178%

ROIC

35.88% 36.856% 116.08% 31.555% 162.39% 17.003% 190.39% 36.550%

Net Profit Ratio

9.54% 27.114% 30.62% 28.722% 58.80% 29.697% 71.24% 20.804%

Gross Income Ratio

3.96% 40.505% 21.60% 43.044% 28.27% 44.040% 0.03% 34.982%

EBIT To Total Operating Revenue

11.04% 32.533% 28.11% 34.758% 52.68% 36.450% 51.48% 24.584%

Period Costs Rate

-5.56% 7.738% -19.06% 7.350% -36.08% 6.789% -42.76% 7.643%

Operating Expense Rate

-36.29% 0.658% -52.22% 0.629% -49.86% 0.617% -57.72% 0.685%

Admini Expense Rate

-22.69% 2.653% -34.98% 2.491% -45.55% 2.645% -45.49% 3.201%

Financial Expense Rate

-115.67% -0.075% -97.27% 0.019% -85.08% 0.140% -80.44% 0.347%

Recurrent Net Profit

181.68% 4.25B 276.77% 2.89B 427.01% 1.49B 310.55% 2.17B

Operating Profit Ratio

15.03% 32.608% 30.85% 34.828% 57.83% 36.309% 56.58% 24.095%

EBIT

175.45% 5.34B 258.87% 3.6B 403.41% 1.88B 307.86% 2.73B

Solvency

Current Ratio

5.31% 1.9651 -9.30% 1.5405 18.99% 1.5858 11.85% 1.5054

Quick Ratio

3.55% 1.7341 -11.48% 1.352 22.63% 1.3353 20.12% 1.3017

Debt Equity Ratio

79.49% 108.795% 16.28% 82.027% 7.00% 82.623% 26.58% 88.595%

Interest Cover（T）

-- -- -- -- 923.37% 260.9431 588.71% 109.1744

Shareholders Equity Without Minority Interests To Total Liabilities

-43.33% 90.051% -13.93% 118.748% -5.28% 117.710% -19.89% 109.607%

Shareholders Equity Without Minority Interests To Interest Bear Debt

-62.60% 243.2481% 37.41% 864.6239% 173.23% 957.2313% 133.79% 820.5922%

Long Debt To Working Capital

412.43% 0.5147 19.88% 0.1655 -79.71% 0.0957 -76.32% 0.1235

Growth Ability

Average Net Profit YOY Past Five Year

-33.68% 130.488% -35.93% 144.681% 10.92% 215.354% 1,069.82% 678.701%

Sustainable Grow Rate

28.55% 62.242% 73.12% 41.592% 147.71% 21.366% 273.52% 53.298%

Operating Capacity

Operating Cycle（D/T）

-12.06% 109.2278 -21.98% 100.6996 -24.08% 107.848 -30.62% 121.7044

Inventory Turnover Days（D/T）

2.35% 43.5216 -12.50% 39.6933 -9.07% 46.8171 -41.87% 44.9631

Accounts Receivable Turnover Days（D/T）

-19.56% 65.7063 -27.12% 61.0063 -32.62% 61.0309 -21.74% 76.7414

Inventory turnover Rate（T）

-2.29% 6.2038 14.28% 4.5348 9.98% 1.9224 72.02% 8.0066

Accounts Receivable Turnover Rate（T）

24.32% 4.1092 37.21% 2.9505 48.42% 1.4747 27.78% 4.6911

Current Assets Turnover Rate（T）

-3.57% 1.2928 28.64% 1.0214 1.18% 0.5072 13.44% 1.8372

Total Assets Turnover Rate（T）

11.75% 0.8756 44.87% 0.6638 39.92% 0.3414 53.35% 1.1141

Fixed Assets Turnover Rate（T）

-- -- 81.15% 3.5977 -- -- 127.90% 5.0334

Equity Turnover Rate（T）

34.89% 1.801 56.40% 1.2617 47.20% 0.6509 57.69% 2.104

Cash Position

Free Cash Flow

184.90% 206.51M 193.07% 1.44B -85.96% 6.46M 259.03% 681.48M

Net Profit Cash Cover

-12.83% 52.589% -7.74% 81.521% -49.70% 37.102% -29.82% 88.698%

Operating Revenue Cash Cover

10.91% 50.456% 7.61% 57.056% 3.24% 47.355% 1.49% 51.182%

Operating Cash In To Assets

6.71% 12.484% 74.59% 15.542% 11.76% 3.761% 84.31% 20.559%

Dividend Ability

Dividend Per Share

-- -- -- -- -- -- 150.00% 0.5

Dividend Cover（T）

-- -- -- -- -- -- -5.93% 4.5894

Cash Dividend Cover（T）

-- -- -- -- -- -- -26.55% 4.2532

Dividend Paid Ratio

-- -- -- -- -- -- 6.30% 21.790%

Retained Earning Ratio

0.00% 100.000% 0.00% 100.000% 0.00% 100.000% -1.63% 78.210%

Capital Structure

Debt Assets Ratio

38.07% 52.106% 8.94% 45.063% 3.84% 45.243% 14.10% 46.976%

Current Assets To Total Assets

5.59% 68.409% -0.55% 63.722% 35.35% 67.938% 41.79% 66.563%

Non Current Assets To Total Assets

-10.29% 31.591% 0.99% 36.278% -35.63% 32.063% -36.98% 33.437%

Fix Assets Ratio

-- -- -6.95% 16.625% -- -- -43.69% 17.934%

Interest Bearing Debt To Total Capital

122.59% 28.712% -24.41% 10.125% -57.10% 9.223% -50.63% 10.582%

Yield Quality

Invest Revenue From Associates To Total Profit

1,433.17% 1.913% 137.15% 0.074% 107.56% 0.023% 91.59% -0.096%

Net Income From Value Changes To Total Profit

1,602.83% 1.913% 143.20% 0.072% 106.62% 0.020% 92.39% -0.072%

Recurrent Net Profit To Net Profit

3.67% 95.513% 2.97% 96.974% 0.66% 97.741% -10.96% 94.006%

Dupont Analysis

Equity Multipler_DuPont

20.70% 2.057% 7.95% 1.901% 5.21% 1.907% 2.82% 1.889%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

3.29% 97.891% 1.48% 97.640% -0.27% 97.961% -10.12% 95.708%

Net Profit To Total Operating Revenue_DuPont

9.54% 27.114% 30.62% 28.722% 58.80% 29.697% 71.23% 20.804%

Net Profit To Total Profit_DuPont

-3.19% 83.150% -0.22% 82.489% 0.31% 81.786% 6.89% 85.409%

Total Profit To EBIT_DuPont

1.89% 100.231% 2.19% 100.176% 3.68% 99.617% 5.76% 99.084%

EBIT To Total Operating Revenue_DuPont

11.04% 32.533% 28.11% 34.758% 52.68% 36.450% 51.48% 24.584%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Basic chemical raw materials manufacturing (manufacturing of licensed chemicals such as hazardous chemicals); synthetic material manufacturing (excluding hazardous chemicals); special chemical products manufacturing (excluding hazardous chemicals); battery manufacturing; daily-use chemical products manufacturing; battery spare parts production; ecological environmental material manufacturing; rubber products manufacturing; special equipment manufacturing (excluding licensed professional equipment manufacturing); cosmetics wholesale; cosmetics retail; water resources management; new material technology promotion services; engineering and technology research and test development; enterprise headquarters management; technical services, technology development, technical consulting, technical exchange, technology exchange, technology Transfer and technology promotion; information technology consulting services; non-edible vegetable oil processing; dye manufacturing; graphite and carbon products manufacturing; sewage treatment and recycling; cosmetics production; import and export agents; technology import and export; goods import and export; road cargo transportation (excluding dangerous goods).

CEO： --

Market： --

Listing Date： 01/23/2014

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