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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.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.
- Net profit and profit attributable to owners jumped on higher margins despite a 2.0% revenue decline.322
H2 2025 - Net profit attributable to owners surged 20.5% year-over-year on improved gross margin.322
H1 2025 - Profit rose 15.1% on higher margins, with strong cash flow and improved beverage performance.322
H1 2024 - Net profit rose 22.9% on margin gains, cost control, and higher dividends.322
H2 2024
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