Tianjin Hi-Tech Development Co., Ltd. (SHA:600082)

China · Delayed Price · Currency is CNY

2.870

+0.030 (1.06%)

Aug 3, 2026, 3:00 PM CST

SHA:600082 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	450.82	449.24	337.63	461.46	493.39	911.55
Revenue Growth	35.21%	33.06%	-26.83%	-6.47%	-45.87%	98.98%
Gross Profit	87.97	88.35	153.23	125.79	103.17	112.7
Operating Income	15.94	19.53	84.08	71.82	67.68	75.1
Net Income	-72.8	-72.98	9.58	12.69	10.17	10.07
Earnings Per Share	-0.11	-0.11	0.01	0.02	0.02	0.02
EPS Growth	-	-	-24.49%	24.84%	0.64%	-69.47%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Technology Park Development	418.71
Technology Park Operation	30.11
Wholesale and Retail of Goods	0.42
Total	449.24

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	422.7	299.55	493.47	289.54	155.77	305.79
Total Debt	618.02	558.61	1,015	868.08	718.92	771.03
Net Cash (Debt)	-195.32	-259.06	-521.74	-578.54	-563.15	-465.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.40	-0.81	-0.89	-0.87	-0.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	749.82	778.26	724.36	454.71	316.34	40.85
Capital Expenditures	-0.07	-0.91	-30.8	-5.12	-156.69	-0.11
Free Cash Flow	749.75	777.35	693.56	449.59	159.65	40.75
Free Cash Flow Growth	7.17%	12.08%	54.26%	181.62%	291.81%	84.45%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.51%	19.67%	45.38%	27.26%	20.91%	12.36%
Operating Margin	3.54%	4.35%	24.90%	15.56%	13.72%	8.24%
Pretax Margin	-12.64%	-13.27%	8.69%	3.70%	3.33%	1.65%
Profit Margin	-16.15%	-16.25%	2.84%	2.75%	2.06%	1.10%
FCF Margin	166.31%	173.04%	205.42%	97.43%	32.36%	4.47%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.006
Dividend Per Share Growth	-
Dividend Yield	0.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	184.74	175.65	211.02	194.45
P/FCF Ratio	2.47	3.38	2.55	4.96	13.44	48.05
PS Ratio	4.11	5.84	5.24	4.83	4.35	2.15