Tederic Machinery Co., LTD (SHA:603289)
China · Delayed Price · Currency is CNY 7.99
+0.09 (1.14%)
Jul 31, 2026, 3:00 PM CST
SHA:603289 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 | 1,218 | 1,206 | 1,148 | 1,002 | 1,186 | 1,098 |
Revenue Growth | 5.62% | 5.05% | 14.59% | -15.51% | 8.05% | 25.71% |
Gross Profit Gross Profit Growth | 396.77 | 395.86 | 341.49 | 320.33 | 311.98 | 323.09 |
Operating Income Operating Income Growth | 101.9 | 96.59 | 91.44 | 107.51 | 98.95 | 143.64 |
Net Income Net Income Growth | 78.43 | 90.94 | 82.21 | 85.84 | 96.68 | 142.21 |
Earnings Per Share EPS Growth | 0.26 | 0.30 | 0.28 | 0.29 | 0.33 | 0.49 |
EPS Growth | 2.02% | 7.14% | -3.45% | -12.12% | -32.65% | 48.48% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Injection Molding Machine Injection Molding Machine Growth | 1,132 |
Die Casting Machine Die Casting Machine Growth | 13.8 |
Parts and Services Parts and Services Growth | 49.15 |
Total Total Growth | 1,195 |
| 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 | 766.46 | 684.81 | 877.35 | 367.41 | 364.34 | 714.17 |
Total Debt Total Debt Growth | 918.02 | 789.19 | 780.88 | 275 | 0.14 | 1.82 |
Net Cash (Debt) Net Cash Growth | -151.56 | -104.38 | 96.48 | 92.41 | 364.2 | 712.35 |
Net Cash Growth | - | - | 4.40% | -74.63% | -48.87% | 35.87% |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -0.34 | 0.33 | 0.31 | 1.24 | 2.45 |
| 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 | -49.76 | -68.76 | 180.56 | 104.57 | 7.67 | 209.91 |
Capital Expenditures CapEx Growth | -34.31 | -97.24 | -122.42 | -337.19 | -259.92 | -129.54 |
Free Cash Flow Free Cash Flow Growth | -84.07 | -166 | 58.15 | -232.62 | -252.24 | 80.37 |
Free Cash Flow Growth | - | - | - | - | - | -16.19% |
| 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 | 32.56% | 32.82% | 29.74% | 31.97% | 26.31% | 29.44% |
Operating Margin | 8.36% | 8.01% | 7.96% | 10.73% | 8.34% | 13.09% |
Pretax Margin | 7.56% | 9.05% | 8.76% | 9.95% | 9.32% | 14.53% |
Profit Margin | 6.44% | 7.54% | 7.16% | 8.57% | 8.15% | 12.96% |
FCF Margin | -6.90% | -13.76% | 5.07% | -23.22% | -21.27% | 7.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -25.00% | 0% |
Dividend Yield | 1.88% | 1.50% | 1.88% | 1.43% | 1.78% | 2.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 30.24 | 32.65 | 29.28 | 37.69 | 27.24 | 20.11 |
P/FCF Ratio | - | - | 41.40 | - | - | 35.58 |
PS Ratio | 1.92 | 2.46 | 2.10 | 3.23 | 2.22 | 2.61 |