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Shanghai Titan Scientific Co., Ltd. (SHA:688133)
China flag China · Delayed Price · Currency is CNY
17.79
-0.14 (-0.78%)
Nov 12, 2026, 3:00 PM CST

Shanghai Titan Scientific Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6312,5212,8842,7702,6082,164
Revenue Growth
0.96%-12.56%4.11%6.20%20.50%56.32%
Gross Profit
500.93498.37566.07576.24563.42457.8
Operating Income
-79.59-39.7734.1681.94154.64156.33
Net Income
-103.2-30.9212.8972.57124.81143.95
Earnings Per Share
-0.62-0.190.080.440.810.96
EPS Growth
---81.94%-45.06%-16.41%11.18%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
781.44915.651,0261,0511,390686.95
Total Debt
1,5931,6381,5421,156843.89464.79
Net Cash (Debt)
-811.22-722.08-515.37-105.38546.23222.16
Net Cash Growth
----145.87%-67.67%
Net Cash Per Share
-4.86-4.44-3.20-0.643.531.49

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
163.48237.52189.01-124.53-151.39-242.22
Capital Expenditures
-224.05-284.79-480.94-464.93-299.58-135.21
Free Cash Flow
-60.58-47.27-291.93-589.46-450.97-377.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.04%19.77%19.63%20.81%21.61%21.15%
Operating Margin
-3.02%-1.58%1.19%2.96%5.93%7.22%
Pretax Margin
-4.52%-1.65%0.24%3.08%5.79%7.84%
Profit Margin
-3.92%-1.23%0.45%2.62%4.79%6.65%
FCF Margin
-2.30%-1.88%-10.12%-21.28%-17.29%-17.44%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.070-0.0700.0710.1020.102
Dividend Per Share Growth
---1.96%-30.00%0.20%-51.34%
Dividend Yield
0.39%-0.38%0.22%0.14%0.09%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--232.6375.3593.27115.58
Forward PE
19.1330.2823.7921.5740.1779.56
PS Ratio
1.111.441.041.974.467.69