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TSI Group Co., Ltd. (SHA:603262)
China flag China · Delayed Price · Currency is CNY
16.96
-0.10 (-0.59%)
Oct 8, 2026, 11:29 AM CST

TSI Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,0451,0931,002891.89947.24
Revenue Growth
-3.09%9.10%12.33%-5.84%-
Gross Profit
462.29462.49433.41384.46364.34
Operating Income
139.33143.57194.07171.48169.86
Net Income
109.07133.69174.44160.02142.07
Earnings Per Share
0.270.360.500.460.41
EPS Growth
-46.53%-28.00%8.70%12.20%-

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
75.9
Foreign
1,015
Total
1,091

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
773.98751.6342.49266.62214.18
Total Debt
38.3542.7229.0451.66100.49
Net Cash (Debt)
735.63708.87313.46214.96113.68
Net Cash Growth
159.18%126.15%45.82%89.08%-
Net Cash Per Share
1.841.910.900.620.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
214147.05224.17169.01183.92
Capital Expenditures
-193.35-182.18-104.67-52.38-81.94
Free Cash Flow
20.65-35.13119.51116.62101.97
Free Cash Flow Growth
-81.84%-2.47%14.36%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
44.25%42.31%43.26%43.11%38.46%
Operating Margin
13.34%13.13%19.37%19.23%17.93%
Pretax Margin
12.07%13.95%19.97%20.71%17.76%
Profit Margin
10.44%12.23%17.41%17.94%15.00%
FCF Margin
1.98%-3.21%11.93%13.08%10.76%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.1000.088
Dividend Per Share Growth
0%-
Dividend Yield
0.59%0.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
62.5585.24---
PS Ratio
6.5310.43---