Tianjin MOTIMO Membrane Technology Group Co., Ltd. (SHE:300334)

China · Delayed Price · Currency is CNY

7.35

+0.31 (4.40%)

Nov 3, 2026, 11:05 AM CST

SHE:300334 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	Jan '22 Jan 1, 2022
Revenue	327.01	242.31	245.94	201.52	244.81	473.34
Revenue Growth	36.44%	-1.48%	22.04%	-17.69%	-48.28%	-5.81%
Gross Profit	66.44	68.13	65.42	65.03	16.13	143.74
Operating Income	-32.39	-19.9	0.06	-12.28	-126.11	44.86
Net Income	-39.21	-33.04	11.05	-10.91	-184.66	28.3
Earnings Per Share	-0.13	-0.11	0.04	-0.04	-0.61	0.09
EPS Growth	-	-	-	-	-	-

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	Jan '22 Jan 1, 2022
China	239.97	241.19	198.18	242.84	471.66
Overseas	2.34	4.75	3.34	1.98	1.67
Total	242.31	245.94	201.52	244.81	473.34

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	Jan '22 Jan 1, 2022
Cash & Investments	150.95	163.93	89.08	89.95	23.36	54
Total Debt	209	237.03	192.63	114.57	219.02	289.39
Net Cash (Debt)	-58.06	-73.1	-103.55	-24.62	-195.66	-235.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.24	-0.37	-0.09	-0.65	-0.75

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	Jan '22 Jan 1, 2022
Operating Cash Flow	2.56	18.75	-2.69	-76.87	4.37	70.86
Capital Expenditures	-22.52	-19.7	-1.41	-5.72	-19.78	-22.47
Free Cash Flow	-19.95	-0.95	-4.1	-82.59	-15.4	48.39
Free Cash Flow Growth	-	-	-	-	-	-62.05%

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	Jan '22 Jan 1, 2022
Gross Margin	20.32%	28.12%	26.60%	32.27%	6.59%	30.37%
Operating Margin	-9.90%	-8.21%	0.02%	-6.09%	-51.51%	9.48%
Pretax Margin	-11.24%	-11.67%	4.89%	-3.98%	-71.68%	6.76%
Profit Margin	-11.99%	-13.64%	4.49%	-5.41%	-75.43%	5.98%
FCF Margin	-6.10%	-0.39%	-1.67%	-40.98%	-6.29%	10.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 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	-	-	158.04	-	-	98.43
Forward PE	-	6.80	6.80	6.80	6.80	6.80
P/FCF Ratio	-	-	-	-	-	57.56
PS Ratio	6.50	8.68	7.10	11.60	7.72	5.88