Motic (Xiamen) Electric Group Co.,Ltd (SHE:300341)
13.33
+0.38 (2.93%)
Jul 31, 2026, 3:04 PM CST
SHE:300341 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 | 1,594 | 1,523 | 1,354 | 1,365 | 1,794 | 1,465 |
Revenue Growth | 16.26% | 12.47% | -0.86% | -23.89% | 22.48% | 23.44% |
Gross Profit Gross Profit Growth | 637.37 | 615.78 | 573.72 | 557.79 | 776.52 | 639.25 |
Operating Income Operating Income Growth | 156.49 | 141.04 | 162.27 | 179.28 | 367.02 | 257.79 |
Net Income Net Income Growth | 179.1 | 171.62 | 161.46 | 168.78 | 261.14 | 178.04 |
Earnings Per Share EPS Growth | 0.35 | 0.33 | 0.31 | 0.32 | 0.51 | 0.35 |
EPS Growth | 8.88% | 6.28% | -3.88% | -35.74% | 44.79% | 28.03% |
| 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 |
Electrical Business Electrical Business Growth | 891.79 | 649.4 | 573.18 | 554.77 | 526.27 |
Microscope Manufacturing Microscope Manufacturing Growth | - | 422.03 | 520.47 | - | - |
Medical Business Medical Business Growth | 211.61 | 251.11 | 271.76 | 669.93 | 430.19 |
Other Other Growth | - | 31.11 | - | - | - |
Offset of Business Segment Offset of Business Segment Growth | -23.93 | - | - | - | - |
Optical Business Optical Business Growth | 443.04 | - | - | 569.27 | 508.3 |
Total Total Growth | 1,523 | 1,354 | 1,365 | 1,794 | 1,465 |
| 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 | 856.1 | 904.22 | 825.63 | 746.14 | 597.35 | 535.58 |
Total Debt Total Debt Growth | 22.86 | 30.88 | 34.96 | 25.42 | 25.85 | 104.03 |
Net Cash (Debt) Net Cash Growth | 833.24 | 873.34 | 790.67 | 720.72 | 571.5 | 431.55 |
Net Cash Growth | 2.89% | 10.46% | 9.71% | 26.11% | 32.43% | 17.63% |
Net Cash Per Share Net Cash Per Share Growth | 1.61 | 1.69 | 1.53 | 1.39 | 1.11 | 0.85 |
| 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 | 92.91 | 146.61 | 222.87 | 310.21 | 239.5 | 234.37 |
Capital Expenditures CapEx Growth | -83.92 | -84.91 | -99.79 | -114.14 | -70.4 | -57.9 |
Free Cash Flow Free Cash Flow Growth | 8.99 | 61.7 | 123.08 | 196.08 | 169.1 | 176.47 |
Free Cash Flow Growth | -87.57% | -49.87% | -37.23% | 15.95% | -4.17% | 69.49% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.070 | 0.070 | 0.070 | 0.070 | 0.109 | 0.070 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 38.50 | 49.26 | 56.11 | 36.17 | 17.32 | 33.38 |
Forward PE | - | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 |
P/FCF Ratio | 767.04 | 137.02 | 73.61 | 31.14 | 26.75 | 33.68 |
PS Ratio | 4.33 | 5.55 | 6.69 | 4.47 | 2.52 | 4.06 |