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Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA:603273)
China flag China · Delayed Price · Currency is CNY
15.60
+1.42 (10.01%)
Oct 30, 2026, 3:00 PM CST

SHA:603273 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
532.66507.65644.44822.76985.711,114
Revenue Growth
-7.10%-21.23%-21.67%-16.53%-11.49%48.89%
Gross Profit
82.4687.8396.23131.49148.42162.75
Operating Income
2.916.6429.2167.1473.9684.95
Net Income
22.3125.4438.860.3971.181.35
Earnings Per Share
0.110.120.180.360.440.51
EPS Growth
-26.62%-33.33%-50.00%-18.18%-13.73%18.61%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
General Equipment Manufacturing Industry (C34)
238.19
Special Equipment Manufacturing Industry (C35)
247.72
Total
485.91

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
684.39637.66818.41844.97346.11325.68
Total Debt
--0.51-5.0110.01
Net Cash (Debt)
684.39637.66817.91844.97341.11315.67
Net Cash Growth
9.54%-22.04%-3.20%147.72%8.06%-21.55%
Net Cash Per Share
3.373.013.795.042.111.98

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
112.29-231.1786.6154.58115.697.96
Capital Expenditures
-20.08-15.38-33.09-8.57-32.53-44.48
Free Cash Flow
92.21-246.5653.5246.0183.16-36.53
Free Cash Flow Growth
--16.33%-44.68%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.48%17.30%14.93%15.98%15.06%14.61%
Operating Margin
0.55%3.28%4.53%8.16%7.50%7.63%
Pretax Margin
4.44%6.16%7.06%8.62%8.19%8.47%
Profit Margin
4.19%5.01%6.02%7.34%7.21%7.31%
FCF Margin
17.31%-48.57%8.30%5.59%8.44%-3.28%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0500.5000.0700.100
Dividend Per Share Growth
-28.57%614.29%-30.00%-
Dividend Yield
0.32%2.38%0.42%0.40%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
141.94176.8291.2488.93--
P/FCF Ratio
36.26-66.15116.74--
PS Ratio
6.288.865.496.53--