Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA:603273)

China · Delayed Price · Currency is CNY

14.11

-0.45 (-3.09%)

Sep 15, 2026, 3:00 PM CST

SHA:603273 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	460.62	507.65	644.44	822.76	985.71	1,114
Revenue Growth	-22.23%	-21.23%	-21.67%	-16.53%	-11.49%	48.89%
Gross Profit	76.79	87.83	96.23	131.49	148.42	162.75
Operating Income	8.42	16.64	29.21	67.14	73.96	84.95
Net Income	23.55	25.44	38.8	60.39	71.1	81.35
Earnings Per Share	0.11	0.12	0.18	0.36	0.44	0.51
EPS Growth	-27.01%	-33.33%	-50.00%	-18.18%	-13.73%	18.61%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
General Equipment Manufacturing Industry (C34)	238.19
Special Equipment Manufacturing Industry (C35)	247.72
Total	485.91

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	741.47	637.66	818.41	844.97	346.11	325.68
Total Debt	-	-	0.51	-	5.01	10.01
Net Cash (Debt)	741.47	637.66	817.91	844.97	341.11	315.67
Net Cash Growth	3.90%	-22.04%	-3.20%	147.72%	8.06%	-21.55%
Net Cash Per Share	3.46	3.01	3.79	5.04	2.11	1.98

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	89.29	-231.17	86.61	54.58	115.69	7.96
Capital Expenditures	-16.08	-15.38	-33.09	-8.57	-32.53	-44.48
Free Cash Flow	73.21	-246.56	53.52	46.01	83.16	-36.53
Free Cash Flow Growth	358.01%	-	16.33%	-44.68%	-	-

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	16.67%	17.30%	14.93%	15.98%	15.06%	14.61%
Operating Margin	1.83%	3.28%	4.53%	8.16%	7.50%	7.63%
Pretax Margin	5.83%	6.16%	7.06%	8.62%	8.19%	8.47%
Profit Margin	5.11%	5.01%	6.02%	7.34%	7.21%	7.31%
FCF Margin	15.89%	-48.57%	8.30%	5.59%	8.44%	-3.28%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.050	0.500	0.070	0.100
Dividend Per Share Growth	-28.57%	614.29%	-30.00%	-
Dividend Yield	0.35%	2.39%	0.43%	0.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	132.34	176.82	91.24	88.93	-	-
P/FCF Ratio	42.62	-	66.15	116.74	-	-
PS Ratio	6.77	8.86	5.49	6.53	-	-