Tingyi Cayman Islands
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Tingyi Cayman Islands (322) investor relations material

Tingyi Cayman Islands H1 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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H1 2026 earnings summary11 Aug, 2026

Executive summary

  • Revenue for H1 2026 reached RMB 40,545 million, up 1.1% year-over-year, with gross margin up 1.3ppt to 35.8%.

  • Net profit increased by 7.5% to RMB 2,890 million compared to H1 2025; profit attributable to shareholders grew 7.1% to RMB 2.433 billion.

  • EBITDA increased 3.6% to RMB 5,645 million.

  • Instant noodles revenue grew 2.0% and beverages 0.7% year-over-year, with both segments improving gross profit margins.

  • Cash at bank and on hand reached RMB 23.67 billion, up RMB 4.18 billion from December 2025.

Financial highlights

  • Gross profit grew 5.0% to RMB 14,507 million, with gross margin improving by 1.3ppt to 35.8%.

  • Basic EPS rose to 43.16 cents, up 2.86 cents year-over-year.

  • Net cash from operating activities reached RMB 3,510 million; CapEx was RMB 1,885 million.

  • Interest-bearing borrowings totaled RMB 17.393 billion, up RMB 2.371 billion from December 2025.

  • Net cash inflow from operating activities was RMB 3.337 billion; net cash outflow from investing activities was RMB 1.675 billion.

Outlook and guidance

  • Forward-looking statements caution about risks and uncertainties affecting future performance.

  • The company expects macroeconomic uncertainties to persist but will focus on prudent operations and digital transformation.

  • Commitment to sustainable development, food safety, and robust annual results remains a priority.

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H2 202622 Mar, 2027
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Frequently asked questions

Tingyi (Cayman Islands) Holding Corp is a food and beverage company engaged in the manufacture and distribution of packaged consumer goods. Its core product lines include instant noodles, beverages such as ready-to-drink teas and juices, and snack foods. The company operates production facilities and an extensive distribution network across mainland China, serving retail and wholesale customers. The company is headquartered in Tianjin, China, and its shares are listed on the HKEX.