Ningbo Tianlong Electronics Co., Ltd. (SHA:603266)
China · Delayed Price · Currency is CNY 15.48
+0.32 (2.11%)
Aug 3, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,341 | 1,324 | 1,367 | 1,318 | 1,254 | 1,185 |
Revenue Growth | 0.18% | -3.12% | 3.72% | 5.03% | 5.87% | 21.74% |
Gross Profit Gross Profit Growth | 306.08 | 301.79 | 301.3 | 292.07 | 270.01 | 246.12 |
Operating Income Operating Income Growth | 129.72 | 123.3 | 129.35 | 125.29 | 104.51 | 94.58 |
Net Income Net Income Growth | 110.32 | 106.09 | 110.18 | 111.5 | 122.91 | 97.96 |
Earnings Per Share EPS Growth | 0.55 | 0.53 | 0.55 | 0.56 | 0.62 | 0.49 |
EPS Growth | 7.52% | -3.64% | -1.79% | -9.68% | 26.53% | 4.25% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 1,093 |
Overseas Overseas Growth | 214.5 |
Total Total Growth | 1,308 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 481.36 | 518.02 | 463.34 | 386.78 | 300.6 | 325.14 |
Total Debt Total Debt Growth | 58.45 | 52.49 | 54.43 | 71.38 | 91.58 | 64.7 |
Net Cash (Debt) Net Cash Growth | 422.9 | 465.53 | 408.91 | 315.4 | 209.02 | 260.45 |
Net Cash Growth | -7.25% | 13.85% | 29.65% | 50.90% | -19.75% | -20.21% |
Net Cash Per Share Net Cash Per Share Growth | 2.11 | 2.33 | 2.04 | 1.58 | 1.05 | 1.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 172.23 | 174.82 | 209.24 | 240.04 | 147.99 | 147.38 |
Capital Expenditures CapEx Growth | -65.96 | -64.12 | -88.17 | -62.74 | -58.56 | -66.5 |
Free Cash Flow Free Cash Flow Growth | 106.28 | 110.7 | 121.08 | 177.3 | 89.43 | 80.88 |
Free Cash Flow Growth | -15.28% | -8.57% | -31.71% | 98.27% | 10.56% | -7.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22.83% | 22.80% | 22.05% | 22.17% | 21.52% | 20.77% |
Operating Margin | 9.68% | 9.31% | 9.47% | 9.51% | 8.33% | 7.98% |
Pretax Margin | 9.30% | 8.99% | 8.94% | 9.27% | 10.49% | 8.97% |
Profit Margin | 8.23% | 8.01% | 8.06% | 8.46% | 9.80% | 8.27% |
FCF Margin | 7.93% | 8.36% | 8.86% | 13.46% | 7.13% | 6.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 Dividend Per Share Growth | 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 | 0.79% | 0.53% | 1.07% | 0.61% | 1.09% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 28.16 | 42.67 | 29.06 | 51.27 | 20.07 | 27.29 |
P/FCF Ratio | 28.97 | 40.89 | 26.45 | 32.24 | 27.58 | 33.05 |
PS Ratio | 2.30 | 3.42 | 2.34 | 4.34 | 1.97 | 2.26 |