Ningbo Tianlong Electronics Co., Ltd. (SHA:603266)

China · Delayed Price · Currency is CNY

15.21

-0.02 (-0.13%)

Sep 14, 2026, 3:00 PM CST

SHA:603266 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	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	1,361	1,324	1,367	1,318	1,254	1,185
Revenue Growth	2.36%	-3.12%	3.72%	5.03%	5.87%	21.74%
Gross Profit	301.87	301.79	301.3	292.07	270.01	246.12
Operating Income	113.6	123.3	129.35	125.29	104.51	94.58
Net Income	94.85	106.09	110.18	111.5	122.91	97.96
Earnings Per Share	0.48	0.53	0.55	0.56	0.62	0.49
EPS Growth	-11.16%	-3.64%	-1.79%	-9.68%	26.53%	4.25%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,093
Overseas	214.5
Total	1,308

Cash & Debt

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	363.77	518.02	463.34	386.78	300.6	325.14
Total Debt	136.88	52.49	54.43	71.38	91.58	64.7
Net Cash (Debt)	226.89	465.53	408.91	315.4	209.02	260.45
Net Cash Growth	-51.88%	13.85%	29.65%	50.90%	-19.75%	-20.21%
Net Cash Per Share	1.15	2.33	2.04	1.58	1.05	1.30

Cash Flow & CapEx

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	195.55	174.82	209.24	240.04	147.99	147.38
Capital Expenditures	-75.18	-64.12	-88.17	-62.74	-58.56	-66.5
Free Cash Flow	120.36	110.7	121.08	177.3	89.43	80.88
Free Cash Flow Growth	-10.98%	-8.57%	-31.71%	98.27%	10.56%	-7.98%

Margins

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	22.19%	22.80%	22.05%	22.17%	21.52%	20.77%
Operating Margin	8.35%	9.31%	9.47%	9.51%	8.33%	7.98%
Pretax Margin	7.63%	8.99%	8.94%	9.27%	10.49%	8.97%
Profit Margin	6.97%	8.01%	8.06%	8.46%	9.80%	8.27%
FCF Margin	8.85%	8.36%	8.86%	13.46%	7.13%	6.83%

Dividends

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
Dividend Per Share	0.120	0.120	0.170	0.170	0.130	0.110
Dividend Per Share Growth	-29.41%	-29.41%	0%	30.77%	18.18%	10.00%
Dividend Yield	0.71%	0.53%	1.07%	0.61%	1.09%	0.85%

Valuation

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	31.70	42.67	29.06	51.27	20.07	27.29
P/FCF Ratio	25.13	40.89	26.45	32.24	27.58	33.05
PS Ratio	2.22	3.42	2.34	4.34	1.97	2.26