Suzhou TZTEK Technology Co., Ltd (SHA:688003)
China · Delayed Price · Currency is CNY 69.44
+5.26 (8.20%)
Oct 23, 2026, 3:00 PM CST
Suzhou TZTEK Technology 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 | Sep '26 Sep 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 | 2,298 | 1,790 | 1,609 | 1,648 | 1,589 | 1,265 |
Revenue Growth | 32.51% | 11.25% | -2.38% | 3.70% | 25.60% | 31.23% |
Gross Profit Gross Profit Growth | 850.24 | 665.07 | 637.73 | 664.21 | 621.11 | 526.56 |
Operating Income Operating Income Growth | 125.08 | 43.51 | 95.63 | 180.64 | 124.1 | 79.82 |
Net Income Net Income Growth | 157.75 | 76.13 | 124.69 | 215.17 | 152.1 | 134.13 |
Earnings Per Share EPS Growth | 0.77 | 0.37 | 0.65 | 1.11 | 0.80 | 0.71 |
EPS Growth | 20.87% | -42.68% | -41.84% | 39.44% | 13.11% | 26.66% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
AI Quantity Detection Equipment AI Quantity Detection Equipment Growth | 1,078 |
AI Manufacturing Equipment AI Manufacturing Equipment Growth | 533.66 |
Embossed Brain Project Embossed Brain Project Growth | 177.96 |
Total Total Growth | 1,790 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 1,158 | 1,288 | 563.56 | 469.38 | 402.39 | 728.33 |
Total Debt Total Debt Growth | 1,618 | 1,576 | 780.8 | 361.11 | 382.63 | 281.18 |
Net Cash (Debt) Net Cash Growth | -459.56 | -288.01 | -217.24 | 108.27 | 19.77 | 447.15 |
Net Cash Growth | - | - | - | 447.69% | -95.58% | -57.95% |
Net Cash Per Share Net Cash Per Share Growth | -2.24 | -1.40 | -1.13 | 0.56 | 0.10 | 2.35 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 145.89 | 80.2 | -8.22 | 230.21 | -114.59 | -164 |
Capital Expenditures CapEx Growth | -110.15 | -115.79 | -124.11 | -185.99 | -165.19 | -154.67 |
Free Cash Flow Free Cash Flow Growth | 35.75 | -35.59 | -132.33 | 44.21 | -279.78 | -318.68 |
Free Cash Flow Growth | -34.02% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 36.99% | 37.16% | 39.64% | 40.30% | 39.08% | 41.62% |
Operating Margin | 5.44% | 2.43% | 5.95% | 10.96% | 7.81% | 6.31% |
Pretax Margin | 5.81% | 2.41% | 6.61% | 13.63% | 9.19% | 10.33% |
Profit Margin | 6.86% | 4.25% | 7.75% | 13.06% | 9.57% | 10.60% |
FCF Margin | 1.55% | -1.99% | -8.23% | 2.68% | -17.61% | -25.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 0.500 | 0.500 | 0.500 | 0.600 | 0.300 | 0.400 |
Dividend Per Share Growth | 0% | 0% | -16.67% | 100.00% | -25.00% | 33.33% |
Dividend Yield | 0.72% | 0.85% | 1.16% | 1.60% | 0.95% | 1.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 90.45 | 149.41 | 66.81 | 33.56 | 39.70 | 54.01 |
Forward PE | - | 38.69 | 35.20 | 27.86 | 28.40 | 35.53 |
P/FCF Ratio | 376.00 | - | - | 163.31 | - | - |
PS Ratio | 5.85 | 6.36 | 5.18 | 4.38 | 3.80 | 5.73 |