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TSI Group Co., Ltd. (SHA:603262)
China flag China · Delayed Price · Currency is CNY
19.01
+0.11 (0.58%)
Aug 3, 2026, 3:00 PM CST

TSI Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,0681,0931,002891.89947.24
Revenue Growth
4.37%9.10%12.33%-5.84%-
Gross Profit
447.19462.49433.41384.46364.34
Operating Income
130.41143.57194.07171.48169.86
Net Income
114.02133.69174.44160.02142.07
Earnings Per Share
0.300.360.500.460.41
EPS Growth
-37.83%-28.00%8.70%12.20%-

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
712.42751.6342.49266.62214.18
Total Debt
41.2842.7229.0451.66100.49
Net Cash (Debt)
671.14708.87313.46214.96113.68
Net Cash Growth
114.11%126.15%45.82%89.08%-
Net Cash Per Share
1.771.910.900.620.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
168.26147.05224.17169.01183.92
Capital Expenditures
-203.16-182.18-104.67-52.38-81.94
Free Cash Flow
-34.9-35.13119.51116.62101.97
Free Cash Flow Growth
--2.47%14.36%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
41.87%42.31%43.26%43.11%38.46%
Operating Margin
12.21%13.13%19.37%19.23%17.93%
Pretax Margin
12.17%13.95%19.97%20.71%17.76%
Profit Margin
10.67%12.23%17.41%17.94%15.00%
FCF Margin
-3.27%-3.21%11.93%13.08%10.76%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0880.088
Dividend Per Share Growth
0%-
Dividend Yield
0.47%0.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
63.0585.24---
PS Ratio
7.1210.43---