Tianjin Meiteng Technology Co., Ltd (SHA:688420)
China flag China · Delayed Price · Currency is CNY
20.12
+1.02 (5.34%)
At close: Nov 2, 2026

SHA:688420 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
428.3511.7546.39569.95489.28383.54
Revenue Growth
-21.39%-6.35%-4.13%16.49%27.57%19.30%
Gross Profit
172.37188.93201.84233.04260.93220.45
Operating Income
-33.49-31.663.1449.65113.2978.03
Net Income
-32.39-5.9540.6874.24124.5385.94
Earnings Per Share
-0.40-0.070.470.841.881.30
EPS Growth
---44.05%-55.32%44.62%-9.09%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
Northeast China
10.49
North China
148.33
East China
53.34
Central China
86.72
Northwestern Region
98.02
Southwest Region
76.53
Foreign
38.05
Southern China
0.23
Total
511.7

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
673.04698.34749.45949.121,118103.57
Total Debt
14.9913.388.388.612.66.83
Net Cash (Debt)
658.04684.96741.08940.521,11596.74
Net Cash Growth
-4.35%-7.57%-21.20%-15.65%1052.50%7.37%
Net Cash Per Share
8.068.068.5610.6416.831.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.69-10.61-102.44-80.7446.7336.35
Capital Expenditures
-22.76-28.72-36.94-30.2-19.24-12.26
Free Cash Flow
3.93-39.33-139.38-110.9427.4924.09
Free Cash Flow Growth
----14.11%124.22%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.24%36.92%36.94%40.89%53.33%57.48%
Operating Margin
-7.82%-6.19%0.57%8.71%23.16%20.34%
Pretax Margin
-10.44%-2.74%6.39%13.67%28.34%24.51%
Profit Margin
-7.56%-1.16%7.44%13.03%25.45%22.41%
FCF Margin
0.92%-7.69%-25.51%-19.47%5.62%6.28%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.1500.3000.350
Dividend Per Share Growth
-50.00%-14.29%-
Dividend Yield
0.69%1.16%0.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--45.8730.7828.99-
Forward PE
-16.3116.3116.3121.98-
P/FCF Ratio
438.27---131.30-
PS Ratio
4.023.993.414.017.38-