Tongda Smart Tech (Xiamen) Co., Ltd. (SHE:001368)
China flag China · Delayed Price · Currency is CNY
33.30
+0.85 (2.62%)
At close: Sep 21, 2026

SHE:001368 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,1191,056971.38799.11931.29950.43
Revenue Growth
6.72%8.71%21.56%-14.19%-2.01%37.23%
Gross Profit
273.08252.13249.4213.83230.56232.62
Operating Income
95.8589.2692.6590.85129.64137.04
Net Income
100.7498.24103.02101.11131.63131.34
Earnings Per Share
0.880.860.900.961.571.56
EPS Growth
4.78%-4.44%-6.25%-38.85%0.64%45.79%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
213.01207.03222.62176.93213.38213.48
Overseas
906.31848.97748.75622.18717.91736.94
Total
1,1191,056971.38799.11931.29950.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
642.64579.18574.17753.64158.11117.65
Total Debt
37.6618.9719.5420.22--
Net Cash (Debt)
604.98560.21554.63733.42158.11117.65
Net Cash Growth
5.86%1.01%-24.38%363.87%34.39%-1.91%
Net Cash Per Share
5.284.904.856.961.891.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
138.12155.3143.17128.94179.18158.48
Capital Expenditures
-108.92-133.76-106.41-94.29-133.8-106.34
Free Cash Flow
29.221.5436.7634.6545.3852.14
Free Cash Flow Growth
--41.39%6.08%-23.64%-12.96%53.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
24.40%23.88%25.67%26.76%24.76%24.47%
Operating Margin
8.56%8.45%9.54%11.37%13.92%14.42%
Pretax Margin
9.52%10.03%11.85%14.12%15.55%15.59%
Profit Margin
9.00%9.30%10.61%12.65%14.13%13.82%
FCF Margin
2.61%2.04%3.78%4.34%4.87%5.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.7500.7500.8000.8000.200
Dividend Per Share Growth
-26.67%-6.25%0%300.00%-
Dividend Yield
2.25%3.07%4.39%3.54%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
37.8428.5720.9027.79--
Forward PE
-12.6913.8916.92--
P/FCF Ratio
129.00130.2658.5881.09--
PS Ratio
3.372.662.223.52--