TEMB Intelligent Technology (Shandong) Co., Ltd. (SHA:603448)
China flag China · Delayed Price · Currency is CNY
49.69
-2.01 (-3.89%)
At close: Oct 30, 2026

SHA:603448 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,0251,9611,6931,270968.22
Revenue Growth
109.19%15.84%33.34%31.13%-
Gross Profit
530.34555.25492.27376.27266.3
Operating Income
361.32392.34321.18230.31151.45
Net Income
320.96350.89322.9112.09487.02
Earnings Per Share
3.573.903.59--
EPS Growth
-8.63%---

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Temperature Control Category
1,1591,008723.14552.03
Sensors Category
409.34345.85272.34190.5
Electroacoustic Category
197.1153.29101.8371.28
Switches Category
84.9884.1884.0580.44
Others
90.2883.1372.2859.22
Total
1,9411,6751,254953.46

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,434563.39384.91426.63286.93
Total Debt
0.310.2323.68178.8460.31
Net Cash (Debt)
2,434563.16361.22247.79226.62
Net Cash Growth
973.91%55.91%45.78%9.34%-
Net Cash Per Share
27.076.264.02--

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
290231.42207.19165.5106.08
Capital Expenditures
-166.9-158.56-149.52-82.53-69.85
Free Cash Flow
123.172.8657.6782.9736.23
Free Cash Flow Growth
239.77%26.33%-30.49%129.00%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
26.18%28.31%29.08%29.64%27.50%
Operating Margin
17.84%20.01%18.97%18.14%15.64%
Pretax Margin
18.56%20.96%22.12%9.46%63.54%
Profit Margin
15.85%17.89%19.07%8.83%50.30%
FCF Margin
6.08%3.72%3.41%6.54%3.74%