Beijing Tianma Intelligent Control Technology CO., LTD. (SHA:688570)

China · Delayed Price · Currency is CNY

14.08

+0.10 (0.72%)

At close: Oct 23, 2026

SHA:688570 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,608	1,618	1,861	2,206	1,968	1,553
Revenue Growth	-4.56%	-13.03%	-15.65%	12.09%	26.73%	33.58%
Gross Profit	435.61	490.6	826.01	993.75	925.39	803.91
Operating Income	-12.76	46.62	305.56	451.7	445.85	393.19
Net Income	34.98	97.84	339.58	424.5	396.64	371.18
Earnings Per Share	0.09	0.23	0.78	1.07	1.10	1.03
EPS Growth	-80.23%	-70.51%	-27.10%	-2.73%	6.80%	22.62%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,956	2,538	2,914	2,817	461.1	191.69
Total Debt	14.89	19.51	30.18	7.26	7.83	2.82
Net Cash (Debt)	1,941	2,518	2,884	2,810	453.27	188.87
Net Cash Growth	-20.83%	-12.68%	2.65%	519.83%	139.99%	-
Net Cash Per Share	5.18	5.92	6.62	7.08	1.26	0.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	117.75	211.46	366.51	265.54	284.56	527.3
Capital Expenditures	-55.13	-41.47	-45.66	-34.79	-12.97	-24.17
Free Cash Flow	62.62	169.98	320.85	230.75	271.59	503.13
Free Cash Flow Growth	-80.39%	-47.02%	39.05%	-15.04%	-46.02%	233.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.100	0.100	0.330	0.400
Dividend Per Share Growth	-69.70%	-69.70%	-17.50%	-
Dividend Yield	0.71%	0.54%	1.72%	1.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	150.80	81.52	24.50	27.76	-	-
Forward PE	45.42	19.81	10.23	-	-	-
P/FCF Ratio	97.36	46.92	25.93	51.06	-	-
PS Ratio	3.79	4.93	4.47	5.34	-	-