Tianjin Printronics Circuit Corporation (SHE:002134)

China · Delayed Price · Currency is CNY

23.22

+0.82 (3.66%)

Sep 11, 2026, 3:04 PM CST

SHE:002134 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	1,665	1,379	1,128	646.27	580.72	700.07
Revenue Growth	31.08%	22.20%	74.57%	11.29%	-17.05%	52.89%
Gross Profit	290.55	194.52	187.16	139.24	91.5	106.96
Operating Income	108.23	21.7	50.68	36.34	29.15	29.93
Net Income	42.41	4.76	33.86	26.42	16.06	27.09
Earnings Per Share	0.16	0.02	0.15	0.11	0.07	0.11
EPS Growth	-	-86.67%	36.36%	57.14%	-36.36%	266.67%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
China	1,046	785.53	386.18	339.54	326.19
Overseas	332.62	342.68	260.08	241.18	373.88
Total	1,379	1,128	646.27	580.72	700.07

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	165.9	164.13	135.23	140.89	88.15	157.04
Total Debt	683.56	661.58	516.58	217.06	15.22	-
Net Cash (Debt)	-517.66	-497.45	-381.36	-76.17	72.93	157.04
Net Cash Growth	-	-	-	-	-53.56%	115.17%
Net Cash Per Share	-1.98	-2.09	-1.69	-0.32	0.32	0.64

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	133.92	116.92	34.23	101.85	22.5	96.46
Capital Expenditures	-173.76	-215.77	-295.71	-178.19	-100.15	-31.86
Free Cash Flow	-39.84	-98.85	-261.48	-76.34	-77.65	64.6
Free Cash Flow Growth	-	-	-	-	-	1538.60%

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	17.45%	14.11%	16.59%	21.55%	15.76%	15.28%
Operating Margin	6.50%	1.57%	4.49%	5.62%	5.02%	4.28%
Pretax Margin	4.84%	0.20%	3.81%	4.28%	2.82%	3.87%
Profit Margin	2.55%	0.35%	3.00%	4.09%	2.77%	3.87%
FCF Margin	-2.39%	-7.17%	-23.18%	-11.81%	-13.37%	9.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	142.96	1372.96	138.44	101.44	124.31	88.77
P/FCF Ratio	-	-	-	-	-	37.22
PS Ratio	3.43	4.75	4.16	4.15	3.44	3.44