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Hunan Tyen Machinery Co.,Ltd (SHA:600698)
China flag China · Delayed Price · Currency is CNY
6.54
+0.03 (0.46%)
Jul 31, 2026, 3:00 PM CST

SHA:600698 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
567.33515.97432.51487.71330.6568.54
Revenue Growth
28.17%19.30%-11.32%47.52%-41.85%-11.45%
Gross Profit
47.3338.8525.642.6726.8891
Operating Income
-35.67-35.97-39.38-11.88-42.17-5.94
Net Income
-30.35-31.314.122.85-27.88.77
Earnings Per Share
-0.03-0.030.000.00-0.030.01
EPS Growth
--44.44%---14.58%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
185.28215.34254.01297.45351.95370.95
Total Debt
3.213.213.431.932.212.47
Net Cash (Debt)
182.07212.12250.58295.52349.74368.48
Net Cash Growth
-18.82%-15.35%-15.20%-15.50%-5.09%9.76%
Net Cash Per Share
0.170.200.240.280.380.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.446.96-14.7-38.6133.644.1
Capital Expenditures
-95.55-91.22-51.13-51.99-33.69-22.65
Free Cash Flow
-47.15-44.25-65.83-90.59-0.0821.45
Free Cash Flow Growth
-----6465.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.34%7.53%5.92%8.75%8.13%16.01%
Operating Margin
-6.29%-6.97%-9.11%-2.44%-12.76%-1.04%
Pretax Margin
-5.50%-6.23%0.67%0.95%-9.11%1.78%
Profit Margin
-5.35%-6.07%0.95%0.58%-8.41%1.54%
FCF Margin
-8.31%-8.58%-15.22%-18.57%-0.03%3.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--989.931755.68-539.10
P/FCF Ratio
-----220.29
PS Ratio
10.1815.379.4210.2712.828.31