TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)
China · Delayed Price · Currency is CNY 21.95
-0.20 (-0.90%)
Aug 3, 2026, 3:04 PM CST
SHE:003019 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 | 2,483 | 2,520 | 2,214 | 1,680 | 1,812 | 1,592 |
Revenue Growth | 13.15% | 13.86% | 31.76% | -7.28% | 13.79% | 33.40% |
Gross Profit Gross Profit Growth | 590.05 | 584.29 | 507.17 | 405.76 | 478.49 | 364.42 |
Operating Income Operating Income Growth | 192.38 | 199.29 | 184.03 | 149.39 | 268.95 | 164.65 |
Net Income Net Income Growth | 172.2 | 194.18 | 188.08 | 159.18 | 260.77 | 150.89 |
Earnings Per Share EPS Growth | 1.01 | 1.13 | 1.10 | 0.93 | 1.52 | 0.89 |
EPS Growth | 0.85% | 2.73% | 18.28% | -38.97% | 70.87% | 4.83% |
| 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 |
Overseas Overseas Growth | 2,384 | 2,081 | 1,584 | 1,747 | 1,517 |
China China Growth | 136.77 | 132.78 | 95.67 | 65.16 | 75.39 |
Total Total Growth | 2,520 | 2,214 | 1,680 | 1,812 | 1,592 |
| 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 | 980.02 | 779.22 | 672.09 | 778.27 | 704.33 | 751.66 |
Total Debt Total Debt Growth | 651.37 | 493.3 | 407.57 | 186.32 | 78.24 | 300.17 |
Net Cash (Debt) Net Cash Growth | 328.65 | 285.92 | 264.52 | 591.94 | 626.09 | 451.49 |
Net Cash Growth | 45.65% | 8.09% | -55.31% | -5.45% | 38.67% | -10.75% |
Net Cash Per Share Net Cash Per Share Growth | 1.92 | 1.66 | 1.55 | 3.46 | 3.66 | 2.67 |
| 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 | 91.33 | 141.05 | 147.14 | 374.54 | 387.36 | -229.45 |
Capital Expenditures CapEx Growth | -142.97 | -72.9 | -140.34 | -113.21 | -24.64 | -23.23 |
Free Cash Flow Free Cash Flow Growth | -51.63 | 68.15 | 6.8 | 261.33 | 362.72 | -252.68 |
Free Cash Flow Growth | - | 902.60% | -97.40% | -27.95% | - | - |
| 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 | 23.76% | 23.18% | 22.91% | 24.15% | 26.41% | 22.89% |
Operating Margin | 7.75% | 7.91% | 8.31% | 8.89% | 14.84% | 10.34% |
Pretax Margin | 8.05% | 9.02% | 10.13% | 11.47% | 18.22% | 11.78% |
Profit Margin | 6.93% | 7.70% | 8.50% | 9.47% | 14.39% | 9.48% |
FCF Margin | -2.08% | 2.70% | 0.31% | 15.55% | 20.02% | -15.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.429 | 0.693 | 0.339 |
Dividend Per Share Growth | 0% | 0% | 16.66% | -38.12% | 104.43% | 4.67% |
Dividend Yield | 2.26% | 1.51% | 2.01% | 2.08% | 4.07% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 21.97 | 29.80 | 23.14 | 23.15 | 12.05 | 24.80 |
Forward PE | - | 15.01 | 14.37 | 15.73 | 14.00 | 20.02 |
P/FCF Ratio | - | 84.90 | 640.16 | 14.10 | 8.66 | - |
PS Ratio | 1.54 | 2.30 | 1.97 | 2.19 | 1.73 | 2.35 |