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Beijing Tianma Intelligent Control Technology CO., LTD. (SHA:688570)
China flag China · Delayed Price · Currency is CNY
14.65
+0.07 (0.48%)
At close: Sep 30, 2026

SHA:688570 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6081,6181,8612,2061,9681,553
Revenue Growth
-4.56%-13.03%-15.65%12.09%26.73%33.58%
Gross Profit
435.61490.6826.01993.75925.39803.91
Operating Income
-12.7646.62305.56451.7445.85393.19
Net Income
34.9897.84339.58424.5396.64371.18
Earnings Per Share
0.090.230.781.071.101.03
EPS Growth
-80.23%-70.51%-27.10%-2.73%6.80%22.62%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9562,5382,9142,817461.1191.69
Total Debt
14.8919.5130.187.267.832.82
Net Cash (Debt)
1,9412,5182,8842,810453.27188.87
Net Cash Growth
-20.83%-12.68%2.65%519.83%139.99%-
Net Cash Per Share
5.185.926.627.081.260.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117.75211.46366.51265.54284.56527.3
Capital Expenditures
-55.13-41.47-45.66-34.79-12.97-24.17
Free Cash Flow
62.62169.98320.85230.75271.59503.13
Free Cash Flow Growth
-80.39%-47.02%39.05%-15.04%-46.02%233.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.08%30.32%44.39%45.04%47.02%51.76%
Operating Margin
-0.79%2.88%16.42%20.47%22.65%25.32%
Pretax Margin
1.88%6.32%20.44%21.77%22.99%27.58%
Profit Margin
2.17%6.05%18.25%19.24%20.15%23.90%
FCF Margin
3.89%10.50%17.24%10.46%13.80%32.40%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1000.1000.3300.400
Dividend Per Share Growth
-69.70%-69.70%-17.50%-
Dividend Yield
0.68%0.55%1.76%1.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
156.9181.5224.5027.76--
Forward PE
47.2619.8110.23---
P/FCF Ratio
101.3046.9225.9351.06--
PS Ratio
3.944.934.475.34--