TKD Science and Technology Co.,Ltd. (SHA:603738)
China · Delayed Price · Currency is CNY 35.06
-0.43 (-1.21%)
Sep 11, 2026, 3:00 PM CST
SHA:603738 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 | Jun '26 Jun 30, 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 | 1,030 | 943.74 | 821.04 | 792.86 | 916.36 | 1,241 |
Revenue Growth | 16.20% | 14.94% | 3.55% | -13.48% | -26.14% | 96.64% |
Gross Profit Gross Profit Growth | 209.77 | 169.91 | 186.94 | 197.64 | 329.09 | 483.64 |
Operating Income Operating Income Growth | 80.61 | 33.26 | 56.75 | 79.23 | 192.06 | 309.37 |
Net Income Net Income Growth | 80.86 | 52.22 | 87.58 | 101.3 | 188.52 | 244.63 |
Earnings Per Share EPS Growth | 0.21 | 0.14 | 0.23 | 0.26 | 0.49 | 0.68 |
EPS Growth | 50.34% | -39.13% | -11.54% | -46.94% | -28.32% | 482.78% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Electronic Component Manufacturing Electronic Component Manufacturing Growth | 1,256 |
Commodity Trade Commodity Trade Growth | 185.08 |
Offset of Business Segment Offset of Business Segment Growth | -497.74 |
Total Total Growth | 943.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 134.23 | 319.26 | 438.19 | 411.5 | 576.9 | 667.71 |
Total Debt Total Debt Growth | 6.1 | 6.65 | 4.03 | 8.06 | 23.29 | 136.12 |
Net Cash (Debt) Net Cash Growth | 128.13 | 312.6 | 434.16 | 403.44 | 553.61 | 531.59 |
Net Cash Growth | -55.38% | -28.00% | 7.62% | -27.13% | 4.14% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 0.84 | 1.14 | 1.04 | 1.44 | 1.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 151.97 | 122.19 | 109.55 | 272.83 | 337.86 | 349.22 |
Capital Expenditures CapEx Growth | -129.32 | -136.02 | -109.09 | -102.64 | -143.33 | -236.73 |
Free Cash Flow Free Cash Flow Growth | 22.64 | -13.83 | 0.45 | 170.19 | 194.53 | 112.49 |
Free Cash Flow Growth | - | - | -99.73% | -12.52% | 72.93% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 20.36% | 18.00% | 22.77% | 24.93% | 35.91% | 38.98% |
Operating Margin | 7.82% | 3.52% | 6.91% | 9.99% | 20.96% | 24.94% |
Pretax Margin | 8.75% | 6.04% | 11.72% | 14.56% | 24.18% | 23.17% |
Profit Margin | 7.85% | 5.53% | 10.67% | 12.78% | 20.57% | 19.72% |
FCF Margin | 2.20% | -1.47% | 0.06% | 21.46% | 21.23% | 9.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.041 | 0.041 | 0.080 | 0.081 | 0.150 | 0.347 |
Dividend Per Share Growth | -48.76% | -48.76% | -1.21% | -46.00% | -56.76% | 871.71% |
Dividend Yield | 0.12% | 0.26% | 0.54% | 0.50% | 1.06% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 166.61 | 115.94 | 64.88 | 62.84 | 29.92 | 48.16 |
Forward PE | - | 26.02 | 26.02 | 41.92 | 15.93 | 34.78 |
P/FCF Ratio | 593.82 | - | 12503.34 | 37.40 | 28.99 | 104.73 |
PS Ratio | 13.05 | 6.42 | 6.92 | 8.03 | 6.16 | 9.50 |