Fujian Tianma Science and Technology Group Co., Ltd (SHA:603668)
China · Delayed Price · Currency is CNY 10.95
+0.11 (1.01%)
Jul 31, 2026, 3:00 PM CST
SHA:603668 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 | 6,053 | 6,001 | 5,854 | 6,998 | 7,008 | 5,419 |
Revenue Growth | 1.08% | 2.51% | -16.34% | -0.14% | 29.31% | 48.88% |
Gross Profit Gross Profit Growth | 393.75 | 397.95 | 628.25 | 507.18 | 670.88 | 552.24 |
Operating Income Operating Income Growth | 20.07 | 16.43 | 223.9 | 14.05 | 284.97 | 211.47 |
Net Income Net Income Growth | -190.03 | -179.43 | 26.03 | -187.55 | 130.3 | 83.91 |
Earnings Per Share EPS Growth | -0.36 | -0.36 | 0.05 | -0.39 | 0.27 | 0.20 |
EPS Growth | - | - | - | - | 36.35% | 10.01% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Cultivate Division Cultivate Division Growth | 1,311 |
Livestock Feed Division Livestock Feed Division Growth | 3,417 |
Special Water Feed Division Special Water Feed Division Growth | 2,277 |
Food Processing Division Food Processing Division Growth | 670.99 |
Offset of Business Segment Offset of Business Segment Growth | -1,675 |
Total Total Growth | 6,001 |
| 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 | 495.53 | 546.69 | 542.93 | 796.3 | 522.38 | 619.16 |
Total Debt Total Debt Growth | 4,751 | 4,568 | 3,870 | 3,898 | 3,071 | 1,468 |
Net Cash (Debt) Net Cash Growth | -4,255 | -4,021 | -3,327 | -3,101 | -2,549 | -849.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.15 | -8.07 | -6.39 | -6.45 | -5.33 | -2.02 |
| 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 | 472.14 | 100.83 | 483.27 | 70.68 | 36.13 | 229.06 |
Capital Expenditures CapEx Growth | -163.99 | -255.96 | -478.49 | -672.17 | -1,160 | -672.34 |
Free Cash Flow Free Cash Flow Growth | 308.15 | -155.13 | 4.79 | -601.48 | -1,124 | -443.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 6.50% | 6.63% | 10.73% | 7.25% | 9.57% | 10.19% |
Operating Margin | 0.33% | 0.27% | 3.82% | 0.20% | 4.07% | 3.90% |
Pretax Margin | -3.18% | -3.07% | 0.96% | -2.34% | 2.77% | 2.93% |
Profit Margin | -3.14% | -2.99% | 0.45% | -2.68% | 1.86% | 1.55% |
FCF Margin | 5.09% | -2.58% | 0.08% | -8.60% | -16.04% | -8.18% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.040 | 0.009 | 0.018 | 0.036 |
Dividend Per Share Growth | 339.56% | -50.00% | -50.00% | - |
Dividend Yield | 0.31% | 0.06% | 0.11% | 0.32% |
| 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 |
PE Ratio | - | - | 245.84 | - | 59.03 | 64.20 |
Forward PE | - | 9.84 | 9.84 | 18.34 | 14.80 | 24.49 |
P/FCF Ratio | 17.97 | - | 1337.31 | - | - | - |
PS Ratio | 0.91 | 1.40 | 1.09 | 1.14 | 1.10 | 0.99 |