Tatwah Smartech Co.,Ltd. (SHE:002512)
China · Delayed Price · Currency is CNY 3.710
+0.020 (0.54%)
At close: Jul 31, 2026
Tatwah Smartech Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,016 | 1,849 | 1,932 | 1,967 | 1,742 | 2,241 |
Revenue Growth | 9.35% | -4.33% | -1.74% | 12.86% | -22.25% | 5.97% |
Gross Profit Gross Profit Growth | 238.02 | 206.57 | 207.78 | 244.23 | 163.35 | 168.02 |
Operating Income Operating Income Growth | 2.52 | -22.98 | -77.14 | -78.69 | -119.32 | -216.59 |
Net Income Net Income Growth | -126.73 | -201.82 | 24.17 | -356.32 | -326.89 | -514.31 |
Earnings Per Share EPS Growth | -0.12 | -0.18 | 0.02 | -0.33 | -0.30 | -0.47 |
EPS Growth | - | - | - | - | - | - |
| 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 | Jan '22 Jan 1, 2022 |
TV Motherboard TV Motherboard Growth | 1,550 | 1,401 | - | - | - |
Project Development and Integration Project Development and Integration Growth | 247.6 | 212.98 | - | - | - |
OC Processing OC Processing Growth | - | 81.26 | - | - | - |
OC Feed Processing OC Feed Processing Growth | - | 162.73 | - | - | - |
Others Others Growth | 50.94 | 74.22 | 92.58 | 60.55 | 57.04 |
Total Total Growth | 1,849 | 1,932 | 1,967 | 1,742 | 2,241 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 95.53 | 91.33 | 106.5 | 304.87 | 344.74 | 552.39 |
Total Debt Total Debt Growth | 182.27 | 373.93 | 348.18 | 1,106 | 843.07 | 698.56 |
Net Cash (Debt) Net Cash Growth | -86.74 | -282.6 | -241.68 | -801.16 | -498.33 | -146.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.26 | -0.22 | -0.73 | -0.45 | -0.13 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 73.74 | -18.35 | -8.59 | -203.46 | 121.53 | 366.42 |
Capital Expenditures CapEx Growth | -11.37 | -14.08 | -227.19 | -501.08 | -680.49 | -622.09 |
Free Cash Flow Free Cash Flow Growth | 62.37 | -32.43 | -235.78 | -704.54 | -558.95 | -255.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.81% | 11.17% | 10.75% | 12.42% | 9.38% | 7.50% |
Operating Margin | 0.13% | -1.24% | -3.99% | -4.00% | -6.85% | -9.66% |
Pretax Margin | -6.41% | -11.04% | -2.20% | -20.85% | -20.97% | -24.78% |
Profit Margin | -6.29% | -10.92% | 1.25% | -18.12% | -18.76% | -22.95% |
FCF Margin | 3.09% | -1.75% | -12.20% | -35.83% | -32.08% | -11.41% |
| 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 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 214.86 | - | - | - |
Forward PE | - | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 |
PS Ratio | 2.00 | 3.69 | 2.69 | 3.53 | 2.17 | 1.78 |