Changshu Tianyin Electromechanical Co.,Ltd (SHE:300342)
China · Delayed Price · Currency is CNY 32.65
+1.29 (4.11%)
Jul 27, 2026, 3:04 PM CST
SHE:300342 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 | 830.92 | 821.16 | 1,048 | 1,041 | 839.25 | 1,039 |
Revenue Growth | -20.50% | -21.63% | 0.63% | 24.07% | -19.24% | 15.67% |
Gross Profit Gross Profit Growth | 209.54 | 198.78 | 246.27 | 238.05 | 196.52 | 312.28 |
Operating Income Operating Income Growth | 24.87 | 19.88 | 71.59 | 66.76 | 20.82 | 124.93 |
Net Income Net Income Growth | 14.32 | 12.79 | 90.41 | 32.78 | 7.82 | 99.63 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.21 | 0.08 | 0.02 | 0.23 |
EPS Growth | -84.98% | -85.85% | 175.88% | 319.02% | -92.00% | -23.33% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Fridge Compressor With Ancilliary Products Fridge Compressor With Ancilliary Products Growth | 505.8 | 640.32 |
Radar and Aerospace Electronics Industry Radar and Aerospace Electronics Industry Growth | 315.37 | 407.49 |
Total Total Growth | 821.16 | 1,048 |
| 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 | 271.63 | 273.28 | 324.07 | 253.94 | 159.18 | 198.03 |
Total Debt Total Debt Growth | 34.95 | 39.8 | 44.32 | 58.93 | 118.29 | 141.01 |
Net Cash (Debt) Net Cash Growth | 236.68 | 233.48 | 279.74 | 195 | 40.89 | 57.02 |
Net Cash Growth | 17.13% | -16.54% | 43.45% | 376.86% | -28.28% | -68.06% |
Net Cash Per Share Net Cash Per Share Growth | 0.56 | 0.55 | 0.66 | 0.46 | 0.10 | 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 | 81.46 | -6.04 | 95.54 | 178.89 | 81.21 | 38.53 |
Capital Expenditures CapEx Growth | -29.44 | -20.89 | -31.74 | -24.49 | -48.29 | -55.9 |
Free Cash Flow Free Cash Flow Growth | 52.02 | -26.93 | 63.8 | 154.4 | 32.92 | -17.37 |
Free Cash Flow Growth | -2.10% | - | -58.68% | 368.99% | - | - |
| 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 | 25.22% | 24.21% | 23.50% | 22.86% | 23.42% | 30.05% |
Operating Margin | 2.99% | 2.42% | 6.83% | 6.41% | 2.48% | 12.02% |
Pretax Margin | 2.00% | 1.74% | 9.45% | 3.90% | 1.41% | 11.08% |
Profit Margin | 1.72% | 1.56% | 8.63% | 3.15% | 0.93% | 9.59% |
FCF Margin | 6.26% | -3.28% | 6.09% | 14.83% | 3.92% | -1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 0.020 | 0.020 | 0.065 | 0.100 | - | 0.100 |
Dividend Per Share Growth | -69.23% | -69.23% | -35.00% | - | - | -33.33% |
Dividend Yield | 0.06% | 0.06% | 0.40% | 0.66% | - | 0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 969.27 | 1100.86 | 76.30 | 199.29 | 420.06 | 56.78 |
Forward PE | - | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
P/FCF Ratio | 266.76 | - | 108.12 | 42.31 | 99.80 | - |
PS Ratio | 16.70 | 17.15 | 6.58 | 6.27 | 3.92 | 5.44 |