Tianjin Meiteng Technology Co., Ltd (SHA:688420)
China flag China · Delayed Price · Currency is CNY
21.56
+0.36 (1.70%)
At close: Sep 15, 2026

SHA:688420 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
443.81511.7546.39569.95489.28383.54
Revenue Growth
-16.22%-6.35%-4.13%16.49%27.57%19.30%
Gross Profit
167.29188.93201.84233.04260.93220.45
Operating Income
-55.68-31.663.1449.65113.2978.03
Net Income
-32.83-5.9540.6874.24124.5385.94
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 YearFY 2025
Period EndingDec '25
Northeast China
10.49
North China
148.33
East China
53.34
Central China
86.72
Southern China
0.23
Northwestern Region
98.02
Southwest Region
76.53
Foreign
38.05
Total
511.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
689.49698.34749.45949.121,118103.57
Total Debt
19.813.388.388.612.66.83
Net Cash (Debt)
669.69684.96741.08940.521,11596.74
Net Cash Growth
-3.96%-7.57%-21.20%-15.65%1052.50%7.37%
Net Cash Per Share
8.138.068.5610.6416.831.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.04-10.61-102.44-80.7446.7336.35
Capital Expenditures
-28.02-28.72-36.94-30.2-19.24-12.26
Free Cash Flow
-9.98-39.33-139.38-110.9427.4924.09
Free Cash Flow Growth
----14.11%124.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.69%36.92%36.94%40.89%53.33%57.48%
Operating Margin
-12.55%-6.19%0.57%8.71%23.16%20.34%
Pretax Margin
-10.42%-2.74%6.39%13.67%28.34%24.51%
Profit Margin
-7.40%-1.16%7.44%13.03%25.45%22.41%
FCF Margin
-2.25%-7.69%-25.51%-19.47%5.62%6.28%

Dividends

Fiscal YearFY 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%1.19%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
----131.30-
PS Ratio
4.163.993.414.017.38-