Micro-Tech (Nanjing) Co.,Ltd (SHA:688029)
China · Delayed Price · Currency is CNY 72.89
-0.35 (-0.48%)
Jul 31, 2026, 3:00 PM CST
SHA:688029 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 | 3,338 | 3,184 | 2,755 | 2,411 | 1,980 | 1,947 |
Revenue Growth | 17.77% | 15.55% | 14.26% | 21.78% | 1.72% | 46.77% |
Gross Profit Gross Profit Growth | 2,093 | 2,006 | 1,812 | 1,521 | 1,185 | 1,229 |
Operating Income Operating Income Growth | 646.26 | 600.11 | 591.73 | 446.51 | 260.93 | 323.89 |
Net Income Net Income Growth | 555.85 | 570.33 | 553.23 | 485.92 | 330.59 | 324.75 |
Earnings Per Share EPS Growth | 2.97 | 3.05 | 2.95 | 2.59 | 1.75 | 1.72 |
EPS Growth | -2.61% | 3.39% | 13.90% | 48.00% | 1.96% | 22.87% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 1,248 |
Overseas Overseas Growth | 1,915 |
Total Total Growth | 3,162 |
| 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 | 1,017 | 2,424 | 2,291 | 2,313 | 2,079 | 2,005 |
Total Debt Total Debt Growth | 48.24 | 241.25 | 39.03 | 35.92 | 11.88 | 14.38 |
Net Cash (Debt) Net Cash Growth | 969.01 | 2,183 | 2,251 | 2,277 | 2,067 | 1,991 |
Net Cash Growth | -46.32% | -3.05% | -1.13% | 10.17% | 3.83% | -2.10% |
Net Cash Per Share Net Cash Per Share Growth | 5.18 | 11.67 | 12.01 | 12.14 | 10.94 | 10.52 |
| 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 | 723.78 | 687.95 | 613.02 | 545.57 | 250.14 | 172.89 |
Capital Expenditures CapEx Growth | -246.06 | -254.93 | -269.62 | -256.09 | -213.38 | -164.75 |
Free Cash Flow Free Cash Flow Growth | 477.72 | 433.02 | 343.4 | 289.48 | 36.76 | 8.14 |
Free Cash Flow Growth | 42.63% | 26.10% | 18.63% | 687.44% | 351.76% | -88.23% |
| 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 | 62.71% | 63.01% | 65.76% | 63.08% | 59.84% | 63.11% |
Operating Margin | 19.36% | 18.85% | 21.48% | 18.52% | 13.18% | 16.64% |
Pretax Margin | 20.23% | 21.71% | 23.94% | 23.43% | 18.58% | 19.38% |
Profit Margin | 16.65% | 17.91% | 20.08% | 20.15% | 16.70% | 16.68% |
FCF Margin | 14.31% | 13.60% | 12.46% | 12.00% | 1.86% | 0.42% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.497 | 1.497 | 1.500 | 1.000 | 0.550 | 0.536 |
Dividend Per Share Growth | 0% | -0.18% | 50.00% | 81.82% | 2.67% | 24.99% |
Dividend Yield | 2.05% | 1.86% | 2.30% | 1.09% | 0.71% | 0.38% |
| 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 | 24.54 | 26.73 | 22.87 | 37.42 | 46.52 | 87.59 |
Forward PE | 21.31 | 19.83 | 18.77 | 30.79 | 32.57 | 57.11 |
P/FCF Ratio | 28.47 | 35.21 | 36.84 | 62.81 | 418.32 | 3495.40 |
PS Ratio | 4.07 | 4.79 | 4.59 | 7.54 | 7.77 | 14.61 |