Guangdong Transtek Medical Electronics Co., Ltd (SHE:300562)
China · Delayed Price · Currency is CNY 15.77
-0.27 (-1.68%)
Sep 29, 2026, 10:05 AM CST
SHE:300562 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 | Jun '26 Jun 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 Revenue Growth | 999.28 | 986.21 | 983.98 | 884.26 | 1,065 | 1,821 |
Revenue Growth | -0.74% | 0.23% | 11.28% | -16.98% | -41.51% | 36.23% |
Gross Profit Gross Profit Growth | 354.5 | 345.58 | 338.1 | 277.9 | 220.88 | 335.31 |
Operating Income Operating Income Growth | 122.05 | 95.53 | 51.39 | 14.22 | -64.74 | 0.09 |
Net Income Net Income Growth | 99.75 | 82 | 61.36 | 34.37 | -32.36 | 8.87 |
Earnings Per Share EPS Growth | 0.46 | 0.38 | 0.28 | 0.16 | -0.15 | 0.04 |
EPS Growth | 44.21% | 33.15% | 77.02% | - | - | -89.19% |
| 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 China Growth | 162.26 | 168.57 | 178.34 | 280.16 | 662.68 |
Overseas Overseas Growth | 817.87 | 809.45 | 700.56 | 779.97 | 1,154 |
Unallocated Unallocated Growth | 6.08 | 5.96 | 5.35 | 4.97 | 4.82 |
Total Total Growth | 986.21 | 983.98 | 884.26 | 1,065 | 1,821 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 738.9 | 705.74 | 764.2 | 677.67 | 654.85 | 536.5 |
Total Debt Total Debt Growth | 61.42 | 50.49 | 189.85 | 134.98 | 144.24 | 37.48 |
Net Cash (Debt) Net Cash Growth | 677.49 | 655.25 | 574.34 | 542.7 | 510.61 | 499.03 |
Net Cash Growth | 15.07% | 14.09% | 5.83% | 6.28% | 2.32% | 53.36% |
Net Cash Per Share Net Cash Per Share Growth | 3.10 | 3.01 | 2.65 | 2.52 | 2.37 | 2.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 166.14 | 152.87 | 118.85 | 74.14 | 84.65 | -0.88 |
Capital Expenditures CapEx Growth | -12.21 | -14.49 | -27.98 | -12.89 | -21.04 | -67.78 |
Free Cash Flow Free Cash Flow Growth | 153.92 | 138.37 | 90.87 | 61.25 | 63.61 | -68.66 |
Free Cash Flow Growth | 45.72% | 52.27% | 48.37% | -3.72% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 35.48% | 35.04% | 34.36% | 31.43% | 20.74% | 18.41% |
Operating Margin | 12.21% | 9.69% | 5.22% | 1.61% | -6.08% | 0.01% |
Pretax Margin | 10.44% | 8.55% | 6.10% | 3.74% | -4.18% | -0.18% |
Profit Margin | 9.98% | 8.31% | 6.24% | 3.89% | -3.04% | 0.49% |
FCF Margin | 15.40% | 14.03% | 9.23% | 6.93% | 5.97% | -3.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 0.260 | 0.260 | 0.280 | 0.150 | 0.010 | 0.010 |
Dividend Per Share Growth | -7.14% | -7.14% | 86.67% | 1400.00% | 0% | -95.00% |
Dividend Yield | 1.65% | 1.97% | 1.93% | 1.39% | 0.09% | 0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 35.14 | 35.39 | 52.52 | 72.01 | - | 396.45 |
Forward PE | - | 43.47 | 43.77 | 48.55 | 14.54 | 23.53 |
P/FCF Ratio | 22.78 | 20.97 | 35.47 | 40.41 | 38.34 | - |
PS Ratio | 3.51 | 2.94 | 3.28 | 2.80 | 2.29 | 1.93 |