TEMB Intelligent Technology (Shandong) Co., Ltd. (SHA:603448)

China · Delayed Price · Currency is CNY

59.30

-0.56 (-0.94%)

Sep 30, 2026, 4:00 PM EDT

SHA:603448 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
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,961	1,961	1,693	1,270	968.22
Revenue Growth	-	15.84%	33.34%	31.13%	-
Gross Profit	555.25	555.25	492.27	376.27	266.3
Operating Income	392.34	392.34	321.18	230.31	151.45
Net Income	350.89	350.89	322.9	112.09	487.02
Earnings Per Share	3.90	3.90	3.59	-	-
EPS Growth	-	8.63%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Temperature Control Category	1,159	1,159	1,008	723.14	552.03
Sensors Category	409.34	409.34	345.85	272.34	190.5
Electroacoustic Category	197.1	197.1	153.29	101.83	71.28
Switches Category	84.98	84.98	84.18	84.05	80.44
Others	90.28	90.28	83.13	72.28	59.22
Total	1,941	1,941	1,675	1,254	953.46

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	563.39	563.39	384.91	426.63	286.93
Total Debt	0.23	0.23	23.68	178.84	60.31
Net Cash (Debt)	563.16	563.16	361.22	247.79	226.62
Net Cash Growth	-	55.91%	45.78%	9.34%	-
Net Cash Per Share	6.26	6.26	4.02	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	231.42	231.42	207.19	165.5	106.08
Capital Expenditures	-158.56	-158.56	-149.52	-82.53	-69.85
Free Cash Flow	72.86	72.86	57.67	82.97	36.23
Free Cash Flow Growth	-	26.33%	-30.49%	129.00%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	28.31%	28.31%	29.08%	29.64%	27.50%
Operating Margin	20.01%	20.01%	18.97%	18.14%	15.64%
Pretax Margin	20.96%	20.96%	22.12%	9.46%	63.54%
Profit Margin	17.89%	17.89%	19.07%	8.83%	50.30%
FCF Margin	3.72%	3.72%	3.41%	6.54%	3.74%