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Tianma Microelectronics Co., Ltd. (SHE:000050)
China flag China · Delayed Price · Currency is CNY
6.15
-0.23 (-3.61%)
Jul 24, 2026, 3:04 PM CST

Tianma Microelectronics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
35,64436,22733,49432,27131,44733,766
Revenue Growth
4.66%8.16%3.79%2.62%-6.87%15.51%
Gross Profit
5,5075,4874,0361,6883,5483,672
Operating Income
573.51829.26-496.73-2,532-825.65153.94
Net Income
-68.23167.38-668.58-2,098111.69-34.39
Earnings Per Share
-0.030.07-0.27-0.850.05-0.01
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Electronic Components Industry
35,25135,83333,19231,99730,98033,257
Unallocated Other
-393.48302.58274.05467.59509.01
Total
35,64436,22733,49432,27131,44733,766

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
4,8804,7986,2288,2879,0564,035
Total Debt
28,70029,40334,65737,96936,82431,480
Net Cash (Debt)
-23,820-24,605-28,429-29,681-27,768-27,445
Net Cash Growth
------
Net Cash Per Share
-9.73-10.03-11.57-12.08-11.29-11.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
6,2316,9885,7523,9583,9133,288
Capital Expenditures
-1,993-2,254-3,014-4,403-2,807-4,337
Free Cash Flow
4,2384,7342,738-445.791,105-1,048
Free Cash Flow Growth
22.30%72.91%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
15.45%15.15%12.05%5.23%11.28%10.88%
Operating Margin
1.61%2.29%-1.48%-7.85%-2.63%0.46%
Pretax Margin
0.06%0.69%-1.35%-5.99%0.52%-0.46%
Profit Margin
-0.19%0.46%-2.00%-6.50%0.36%-0.10%
FCF Margin
11.89%13.07%8.17%-1.38%3.52%-3.10%

Dividends
Chart
Fiscal YearFY 2021
Period EndingJan '22
Dividend Per Share
0.070
Dividend Per Share Growth
0%
Dividend Yield
0.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
-132.60--190.56-
Forward PE
53.6648.5882.0928.3320.0114.11
P/FCF Ratio
3.534.698.11-19.26-
PS Ratio
0.420.610.660.810.680.95