Tanac Automation Co., Ltd. (SHE:300461)

China · Delayed Price · Currency is CNY

29.40

+2.42 (8.97%)

Jul 31, 2026, 3:05 PM CST

Tanac Automation 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	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	Dec '21 Dec 31, 2021
Revenue	314.99	316.26	226.06	259.95	190.54	343.89
Revenue Growth	42.24%	39.90%	-13.04%	36.43%	-44.59%	-5.46%
Gross Profit	86.19	88.68	3.2	76.11	16.67	135.47
Operating Income	-17.73	-10.74	-109.84	-20.79	-81.02	33.03
Net Income	4.54	15.71	-153.55	9.88	-63.47	31.91
Earnings Per Share	0.03	0.10	-0.99	0.07	-0.51	0.26
EPS Growth	-	-	-	-	-	-70.12%

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	Dec '21 Dec 31, 2021
China	278.4	173.5	250.96	175.59	291.75
Export	37.85	52.56	8.99	14.95	52.14
Total	316.26	226.06	259.95	190.54	343.89

Cash & Debt

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	Dec '21 Dec 31, 2021
Cash & Investments	60.72	126.43	72.23	66.07	412.64	115.77
Total Debt	76.87	77.1	128.79	76.47	56.66	81.66
Net Cash (Debt)	-16.14	49.33	-56.56	-10.4	355.99	34.12
Net Cash Growth	-	-	-	-	943.41%	118.43%
Net Cash Per Share	-0.10	0.31	-0.36	-0.07	2.86	0.28

Cash Flow & CapEx

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	Dec '21 Dec 31, 2021
Operating Cash Flow	-60.57	45.92	-39.62	-92.02	-11.84	70.51
Capital Expenditures	-4.37	-2.2	-6.59	-72.8	-50.2	-23.49
Free Cash Flow	-64.93	43.72	-46.21	-164.83	-62.04	47.02
Free Cash Flow Growth	-	-	-	-	-	290.56%

Margins

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	Dec '21 Dec 31, 2021
Gross Margin	27.36%	28.04%	1.42%	29.28%	8.75%	39.39%
Operating Margin	-5.63%	-3.40%	-48.59%	-8.00%	-42.52%	9.61%
Pretax Margin	1.78%	3.70%	-67.19%	-4.42%	-41.85%	10.15%
Profit Margin	1.44%	4.97%	-67.92%	3.80%	-33.31%	9.28%
FCF Margin	-20.61%	13.82%	-20.44%	-63.41%	-32.56%	13.67%

Valuation

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	Dec '21 Dec 31, 2021
PE Ratio	1018.17	190.77	-	408.29	-	80.27
Forward PE	-	14.95	14.95	14.95	14.95	14.95
P/FCF Ratio	-	68.55	-	-	-	54.47
PS Ratio	14.66	9.48	12.86	15.51	11.53	7.45