Heilongjiang Tianyouwei Electronics Co., Ltd. (SHA:603202)
China · Delayed Price · Currency is CNY 50.97
+0.48 (0.95%)
Sep 14, 2026, 1:44 PM CST
SHA:603202 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 3,780 | 3,998 | 4,465 | 3,437 | 1,972 | 1,168 |
Revenue Growth | -15.14% | -10.46% | 29.90% | 74.27% | 68.93% | 25.03% |
Gross Profit Gross Profit Growth | 1,152 | 1,366 | 1,575 | 1,237 | 604.84 | 278.96 |
Operating Income Operating Income Growth | 756.14 | 991.08 | 1,272 | 973.44 | 429.53 | 129.11 |
Net Income Net Income Growth | 687.88 | 921.93 | 1,136 | 842.1 | 396.74 | 114.16 |
Earnings Per Share EPS Growth | 4.30 | 6.29 | 9.47 | 7.02 | 3.33 | - |
EPS Growth | -50.98% | -33.58% | 34.95% | 111.01% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Electronic Combination Meter Electronic Combination Meter Growth | 252.99 |
Full LCD Combination Instrument Full LCD Combination Instrument Growth | 1,819 |
Dual Screen Instrument Dual Screen Instrument Growth | 1,138 |
Other Automotive Electronics Products and Services Other Automotive Electronics Products and Services Growth | 769.95 |
Total Total Growth | 3,980 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 4,608 | 4,813 | 1,297 | 735.77 | 196.82 | 165.61 |
Total Debt Total Debt Growth | 480.22 | 452.59 | 434.87 | 472.89 | 477.18 | 597.46 |
Net Cash (Debt) Net Cash Growth | 4,128 | 4,360 | 862.33 | 262.88 | -280.36 | -431.86 |
Net Cash Growth | -16.63% | 405.62% | 228.03% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 25.80 | 29.75 | 7.19 | 2.19 | -2.35 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 720.39 | 1,067 | 1,057 | 545.32 | 101.45 | 148.18 |
Capital Expenditures CapEx Growth | -456.11 | -420.76 | -285.5 | -69.41 | -141.81 | -62.4 |
Free Cash Flow Free Cash Flow Growth | 264.28 | 646.73 | 771.17 | 475.91 | -40.36 | 85.77 |
Free Cash Flow Growth | -72.25% | -16.14% | 62.04% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 30.46% | 34.17% | 35.29% | 35.98% | 30.67% | 23.89% |
Operating Margin | 20.00% | 24.79% | 28.48% | 28.32% | 21.78% | 11.06% |
Pretax Margin | 20.40% | 26.49% | 29.66% | 28.86% | 22.54% | 10.83% |
Profit Margin | 18.20% | 23.06% | 25.45% | 24.50% | 20.11% | 9.78% |
FCF Margin | 6.99% | 16.18% | 17.27% | 13.85% | -2.05% | 7.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 2.500 | 2.490 |
Dividend Per Share Growth | 0% | 0.40% | - |
Dividend Yield | 5.64% | 2.79% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 11.74 | 15.93 | - | - | - | - |
Forward PE | - | 11.25 | - | - | - | - |
P/FCF Ratio | 30.57 | 22.71 | - | - | - | - |
PS Ratio | 2.14 | 3.68 | - | - | - | - |