Tianjin Printronics Circuit Corporation (SHE:002134)

China · Delayed Price · Currency is CNY

18.41

+0.30 (1.66%)

Jul 31, 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	Mar '26 Mar 31, 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	1,505	1,379	1,128	646.27	580.72	700.07
Revenue Growth	27.61%	22.20%	74.57%	11.29%	-17.05%	52.89%
Gross Profit	231.24	194.52	187.16	139.24	91.5	106.96
Operating Income	55.22	21.7	50.68	36.34	29.15	29.93
Net Income	15.85	4.76	33.86	26.42	16.06	27.09
Earnings Per Share	0.07	0.02	0.15	0.11	0.07	0.11
EPS Growth	-31.59%	-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	Mar '26 Mar 31, 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	155.2	164.13	135.23	140.89	88.15	157.04
Total Debt	691.54	661.58	516.58	217.06	15.22	-
Net Cash (Debt)	-536.33	-497.45	-381.36	-76.17	72.93	157.04
Net Cash Growth	-	-	-	-	-53.56%	115.17%
Net Cash Per Share	-2.31	-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	Mar '26 Mar 31, 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	92.68	116.92	34.23	101.85	22.5	96.46
Capital Expenditures	-193.81	-215.77	-295.71	-178.19	-100.15	-31.86
Free Cash Flow	-101.14	-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	Mar '26 Mar 31, 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	15.37%	14.11%	16.59%	21.55%	15.76%	15.28%
Operating Margin	3.67%	1.57%	4.49%	5.62%	5.02%	4.28%
Pretax Margin	2.11%	0.20%	3.81%	4.28%	2.82%	3.87%
Profit Margin	1.05%	0.35%	3.00%	4.09%	2.77%	3.87%
FCF Margin	-6.72%	-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	Aug '26 Aug 1, 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	269.29	1372.96	138.44	101.44	124.31	88.77
P/FCF Ratio	-	-	-	-	-	37.22
PS Ratio	3.00	4.75	4.16	4.15	3.44	3.44