Tianjin Meiteng Technology Co., Ltd (SHA:688420)
China flag China · Delayed Price · Currency is CNY
20.10
+0.55 (2.81%)
At close: Jul 31, 2026

SHA:688420 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
500.28511.7546.39569.95489.28383.54
Revenue Growth
-9.31%-6.35%-4.13%16.49%27.57%19.30%
Gross Profit
188.67188.93201.84233.04260.93220.45
Operating Income
-21.31-31.663.1449.65113.2978.03
Net Income
-4.57-5.9540.6874.24124.5385.94
Earnings Per Share
-0.05-0.070.470.841.881.30
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
646.36698.34749.45949.121,118103.57
Total Debt
10.9913.388.388.612.66.83
Net Cash (Debt)
635.37684.96741.08940.521,11596.74
Net Cash Growth
-6.97%-7.57%-21.20%-15.65%1052.50%7.37%
Net Cash Per Share
7.618.068.5610.6416.831.46

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
9.35-10.61-102.44-80.7446.7336.35
Capital Expenditures
-35.09-28.72-36.94-30.2-19.24-12.26
Free Cash Flow
-25.74-39.33-139.38-110.9427.4924.09
Free Cash Flow Growth
----14.11%124.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.71%36.92%36.94%40.89%53.33%57.48%
Operating Margin
-4.26%-6.19%0.57%8.71%23.16%20.34%
Pretax Margin
-1.78%-2.74%6.39%13.67%28.34%24.51%
Profit Margin
-0.91%-1.16%7.44%13.03%25.45%22.41%
FCF Margin
-5.15%-7.69%-25.51%-19.47%5.62%6.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.150-0.1500.3000.350
Dividend Per Share Growth
-50.00%--50.00%-14.29%-
Dividend Yield
0.75%-0.69%1.19%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.443.993.414.017.38-