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Tianma Microelectronics Co., Ltd. (SHE:000050)
China flag China · Delayed Price · Currency is CNY
5.60
-0.13 (-2.27%)
Nov 6, 2026, 3:04 PM CST

Tianma Microelectronics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
34,91436,22733,49432,27131,44733,766
Revenue Growth
-3.40%8.16%3.79%2.62%-6.87%15.51%
Gross Profit
4,8705,4874,0361,6883,5483,672
Operating Income
-344.28829.26-496.73-2,532-825.65153.94
Net Income
-1,411167.38-668.58-2,098111.69-34.39
Earnings Per Share
-0.580.07-0.27-0.850.05-0.01
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Electronic Components Industry
34,52035,83333,19231,99730,98033,257
Unallocated Other
-393.48302.58274.05467.59509.01
Total
34,91436,22733,49432,27131,44733,766

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
4,3844,7986,2288,2879,0564,035
Total Debt
27,02829,27334,44537,96936,82431,480
Net Cash (Debt)
-22,643-24,475-28,217-29,681-27,768-27,445
Net Cash Growth
------
Net Cash Per Share
-9.28-9.97-11.48-12.08-11.29-11.17

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
4,8616,9885,7523,9583,9133,288
Capital Expenditures
-2,463-2,254-3,014-4,403-2,807-4,337
Free Cash Flow
2,3994,7342,738-445.791,105-1,048
Free Cash Flow Growth
-53.52%72.91%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
13.95%15.15%12.05%5.23%11.28%10.88%
Operating Margin
-0.99%2.29%-1.48%-7.85%-2.63%0.46%
Pretax Margin
-3.80%0.69%-1.35%-5.99%0.52%-0.46%
Profit Margin
-4.04%0.46%-2.00%-6.50%0.36%-0.10%
FCF Margin
6.87%13.07%8.17%-1.38%3.52%-3.10%

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

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
-132.60--190.56-
Forward PE
27.3248.5882.0928.3320.0114.11
P/FCF Ratio
5.694.698.11-19.26-
PS Ratio
0.390.610.660.810.680.95