Motic (Xiamen) Electric Group Co.,Ltd (SHE:300341)
China flag China · Delayed Price · Currency is CNY
13.33
+0.38 (2.93%)
Jul 31, 2026, 3:04 PM CST

SHE:300341 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,5941,5231,3541,3651,7941,465
Revenue Growth
16.26%12.47%-0.86%-23.89%22.48%23.44%
Gross Profit
637.37615.78573.72557.79776.52639.25
Operating Income
156.49141.04162.27179.28367.02257.79
Net Income
179.1171.62161.46168.78261.14178.04
Earnings Per Share
0.350.330.310.320.510.35
EPS Growth
8.88%6.28%-3.88%-35.74%44.79%28.03%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electrical Business
891.79649.4573.18554.77526.27
Microscope Manufacturing
-422.03520.47--
Medical Business
211.61251.11271.76669.93430.19
Other
-31.11---
Offset of Business Segment
-23.93----
Optical Business
443.04--569.27508.3
Total
1,5231,3541,3651,7941,465

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
856.1904.22825.63746.14597.35535.58
Total Debt
22.8630.8834.9625.4225.85104.03
Net Cash (Debt)
833.24873.34790.67720.72571.5431.55
Net Cash Growth
2.89%10.46%9.71%26.11%32.43%17.63%
Net Cash Per Share
1.611.691.531.391.110.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
92.91146.61222.87310.21239.5234.37
Capital Expenditures
-83.92-84.91-99.79-114.14-70.4-57.9
Free Cash Flow
8.9961.7123.08196.08169.1176.47
Free Cash Flow Growth
-87.57%-49.87%-37.23%15.95%-4.17%69.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
39.98%40.45%42.38%40.85%43.29%43.64%
Operating Margin
9.82%9.26%11.99%13.13%20.46%17.60%
Pretax Margin
11.41%11.67%13.71%14.31%19.63%16.90%
Profit Margin
11.23%11.27%11.93%12.36%14.56%12.16%
FCF Margin
0.56%4.05%9.09%14.36%9.43%12.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0700.0700.0700.0700.1090.070
Dividend Per Share Growth
0%0%0%-35.87%56.91%15.93%
Dividend Yield
0.53%0.43%0.40%0.60%1.27%0.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
38.5049.2656.1136.1717.3233.38
Forward PE
-15.9715.9715.9715.9715.97
P/FCF Ratio
767.04137.0273.6131.1426.7533.68
PS Ratio
4.335.556.694.472.524.06