Tianjin Printronics Circuit Corporation (SHE:002134)

China · Delayed Price · Currency is CNY

17.25

-0.44 (-2.49%)

Nov 13, 2026, 12:19 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	Sep '26 Sep 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	1,913	1,379	1,128	646.27	580.72	700.07
Revenue Growth	44.45%	22.20%	74.57%	11.29%	-17.05%	52.89%
Gross Profit	392.13	194.52	187.16	139.24	91.5	106.96
Operating Income	200.44	21.7	50.68	36.34	29.15	29.93
Net Income	95.64	4.76	33.86	26.42	16.06	27.09
Earnings Per Share	0.41	0.02	0.15	0.11	0.07	0.11
EPS Growth	434.81%	-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	Sep '26 Sep 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	213.35	164.13	135.23	140.89	88.15	157.04
Total Debt	771.67	661.58	516.58	217.06	15.22	-
Net Cash (Debt)	-558.32	-497.45	-381.36	-76.17	72.93	157.04
Net Cash Growth	-	-	-	-	-53.56%	115.17%
Net Cash Per Share	-2.38	-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	Sep '26 Sep 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	140.49	116.92	34.23	101.85	22.5	96.46
Capital Expenditures	-202.6	-215.77	-295.71	-178.19	-100.15	-31.86
Free Cash Flow	-62.11	-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	Sep '26 Sep 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	20.50%	14.11%	16.59%	21.55%	15.76%	15.28%
Operating Margin	10.48%	1.57%	4.49%	5.62%	5.02%	4.28%
Pretax Margin	8.94%	0.20%	3.81%	4.28%	2.82%	3.87%
Profit Margin	5.00%	0.35%	3.00%	4.09%	2.77%	3.87%
FCF Margin	-3.25%	-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	Nov '26 Nov 13, 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	42.23	1372.96	138.44	101.44	124.31	88.77
P/FCF Ratio	-	-	-	-	-	37.22
PS Ratio	2.22	4.75	4.16	4.15	3.44	3.44