Tingyi (cayman Islands) Holding Corp. · HKEX:322
Tingyi (cayman Islands) — H1 2026 Earnings Presentation
16 slides from Tingyi (cayman Islands)'s earnings presentation, Aug 11, 2026
Slide 1: Presentation on 2026 Interim Results
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Slide 2: Tingyi Holding Corp. 2026 Interim Results
Tingyi Holding Corp. 2026 Interim Results 11 August 2026
Slide 3: Disclaimer
Disclaimer The information contained in this presentation is intended solely for your personal reference. Such information is subject to change without notice and no representation or warranty express or implied is made as to, and no reliance, should be placed on, the fairness, accuracy, completenes
Slide 4: Financial Highlights
Financial Highlights RMB in Million H1 2026 H1 2025 YOY Revenue 40,545 40,092 1.1% Gross Profit 14,507 13,815 5.0% Gross Margin 35.8% 34.5% 1.3ppt EBITDA 5,645 5,451 3.6% Net Profit 2,890 2,688 7.5% Profit Attributable to Owners of the Company 2,433 2,271 7.1% Adjusted Profit Attributable to Owners
Slide 5: Revenue by Segment
Revenue by Segment Revenue and Structure Revenue Revenue Structure RMB in Million 50,000 RMB in Million H1 2026 H1 2025 YOY H1 2026 H1 2025 YOY 0.6%,271 0.7%,268 40,000 Instant Noodles 13,733 13,465 2.0% 33.9% 33.6% 0.3ppt 30,000 65.5%, 65.7%, 26,541 26,359 Beverages 26,541 26,359 0.7% 65.5% 65.7% -
Slide 6: Instant Noodle Revenue by Product
Instant Noodle Revenue by Product RMB in Million H1 2026 H1 2025 YOY Snack Noodle & Others 1.8% Bowl 49.6% Bowl 6,814 6,771 0.6% H1 2026 Mid-priced 10.3% Packet High-priced Packet High-priced Packet 5,259 5,092 3.3% 38.3% Snack Noodle & Others Mid-priced Packet 1,410 1,372 2.8% Bowl 1.7% 50.3% Mid-p
Slide 7: Beverage Revenue by Product
Beverage Revenue by Product RMB in Million H1 2026 H1 2025 YOY CSD & Others 37.9% Tea 43.9% Tea 11,640 10,670 9.1% H1 2026 Juice, 9.7% Water 2,259 2,377 -4.9% Water, 8.5% Juice 2,572 2,956 -13.0% CSD & Others Tea 39.3% 40.5% CSD & Others 10,070 10,356 -2.8% H1 2025 Juice, 11.2% Total 26,541 26,359 0
Slide 8: Gross Margin by Segment
Gross Margin by Segment Gross Margin % % H1 2026 H1 2025 YOY 40 35 Instant Noodles 30.3 27.8 2.5ppt 30 Beverages 38.4 37.7 0.7ppt 25 20 Others 58.0 51.5 6.5ppt 15 H1 2024 H2 2024 H1 2025 H2 2025 H1 2026 Total 35.8 34.5 1.3ppt Total Instant Noodles Beverages 7 ©2026 Tingyi (Cayman Islands) Holding Co
Slide 9: Net Profit by Segment
Net Profit by Segment RMB in Million RMB in Million H1 2026 H1 2025 YOY 3,500 3,000 Instant Noodles 1,003 951 5.5% 2,500 2,000 Beverages 1,935 1,752 10.4% 1,500 1,000 Others -48 -15 -231.8% 500 0 Total 2,890 2,688 7.5% H1 2024 H2 2024 H1 2025 H2 2025 H1 2026 Total Instant Noodles Beverages 8 ©2026 T
Slide 10: Profit Attributable to Owners of the Company
Profit Attributable to Owners of the Company RMB in Million RMB in Million H1 2026 H1 2025 YOY 3,000 2,500 Instant Noodles 1,003 951 5.5% 2,000 Beverages 1,478 1,335 10.7% 1,500 1,000 Others -48 -15 -231.8% 500 0 Total 2,433 2,271 7.1% H1 2024 H2 2024 H1 2025 H2 2025 H1 2026 Total Instant Noodles Be
Slide 11: EBIT Margin
EBIT Margin EBIT Margin % % H1 2026 H1 2025 YOY 15 Instant Noodles 9.2 8.7 0.5ppt 10 Beverages 9.9 9.1 0.8ppt 5 Others 33.2 48.6 -15.4ppt 0 H1 2024 H2 2024 H1 2025 H2 2025 H1 2026 Total 9.8 9.2 0.6ppt Total Instant Noodles Beverages 10 ©2026 Tingyi (Cayman Islands) Holding Corp., All rights reserved
Slide 12: Cash Flow and CapEx
Cash Flow and CapEx Net Cash from Operating Activities CapEx RMB in Million RMB in Million 4,500 4,500 25,000 4,000 4,000 3,510 20,000 3,500 3,337 3,500 3,119 3,000 3,000 15,000 2,500 2,500 2,000 1,885 2,000 10,000 1,562 1,500 1,500 1,068 1,000 1,000 5,000 500 500 - - H1 2024 H1 2025 H1 2026 H1 2024
Slide 13: Operation Efficiency
Operation Efficiency ROA and ROE Cash Conversion Days % Days 40% 0 34.9% 30.8% 30% 26.6% -10 20% -20 12.9% 13.8% -20.9 11.5% -22.7 -23.9 10% -30 0% -40 2024 2025 H1 2026* 2024 2025 H1 2026* ROA ROE * Annualized 12 ©2026 Tingyi (Cayman Islands) Holding Corp., All rights reserved.
Slide 14: Key Financial Indicators
Key Financial Indicators RMB in Million H1 2026 2025 Change ROA 13.8% 12.9% 0.9ppt (Annualized) ROE 34.9% 30.8% 4.1ppt (Annualized) Current Ratio 0.8 0.7 0.1 Gearing Ratio* -48.6% -29.8% -18.8ppt A/R Turnover Days 7.7 6.9 0.8 Finished Goods 14.6 16.3 -1.7 Turnover Days *Long-term time deposits were
Slide 15: Material Price Index
Material Price Index H1 2024=100 124 120 117 100 100 94 93 92 90 83 80 H1 2024 H2 2024 H1 2025 H2 2025 H1 2026 PET Resin Palm Oil Flour Sugar 14 ©2026 Tingyi (Cayman Islands) Holding Corp., All rights reserved.
Slide 16: Nation-wide Production and Distribution Network
Nation-wide Production and Distribution Network As at 30/6/2026 As at 31/12/2025 Production Lines Instant Noodles 159 158 Beverages 383 381 Others 9 9 Distribution Network Sales Office * 355 355 Warehouse 250 262 Wholesaler 53,321 57,609 Direct Retailer 309,265 287,037 * Sales Office: The statistics
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