Triductor Technology (Suzhou) Inc. (SHA:688259)
China flag China · Delayed Price · Currency is CNY
28.99
+1.26 (4.54%)
Jul 31, 2026, 3:00 PM CST

SHA:688259 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
344.62361.82592.06661.11931.73640.66
Revenue Growth
-38.11%-38.89%-10.44%-29.04%45.43%205.77%
Gross Profit
104.99108.44157.14192.63265.77190.65
Operating Income
-6.98-7.0211.391.6435.0355.25
Net Income
77.5878.9960.4758.4491.0278.69
Earnings Per Share
0.680.710.540.520.830.94
EPS Growth
33.96%31.48%3.85%-37.24%-11.45%15.93%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
359.69
Overseas
2.11
Total
361.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
182.191,084838.481,0661,041268.06
Total Debt
42.9933.59104.12127.612.763.83
Net Cash (Debt)
139.21,051734.36938.541,038264.23
Net Cash Growth
-45.13%43.08%-21.75%-9.58%292.84%42517.98%
Net Cash Per Share
1.239.446.568.359.453.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
65.4529.97-86.83156.46-46.01516.37
Capital Expenditures
-19.16-21.38-31.89-38.71-152.13-197.86
Free Cash Flow
46.298.59-118.71117.75-198.14318.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.46%29.97%26.54%29.14%28.52%29.76%
Operating Margin
-2.02%-1.94%1.92%0.25%3.76%8.62%
Pretax Margin
22.07%21.85%9.96%8.67%8.87%10.11%
Profit Margin
22.51%21.83%10.21%8.84%9.77%12.28%
FCF Margin
13.43%2.38%-20.05%17.81%-21.27%49.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.1950.2600.2500.214
Dividend Per Share Growth
28.21%28.21%-25.00%4.00%16.66%-
Dividend Yield
0.86%0.60%0.56%0.55%0.48%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.3458.7164.2492.9965.93-
Forward PE
-35.2835.2858.5636.15-
P/FCF Ratio
69.48539.68-46.15--
PS Ratio
9.3312.826.568.226.44-