Tecnon Electronics Co., Ltd. (SHE:300650)
China flag China · Delayed Price · Currency is CNY
10.59
+0.45 (4.44%)
Jul 31, 2026, 3:05 PM CST

Tecnon Electronics 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
3,0802,6782,5742,6453,2354,948
Revenue Growth
27.79%4.06%-2.68%-18.26%-34.61%336.80%
Gross Profit
212.57206.59205.05238.75279.63381.77
Operating Income
58.0652.8757.3473.0191.29181.81
Net Income
41.1739.9251.1642.8354.56123.01
Earnings Per Share
0.190.180.230.210.250.62
EPS Growth
-18.66%-21.74%9.52%-16.00%-59.68%321.48%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Commercial Lighting Business
441.09
Semiconductor Distribution Business
2,225
Total
2,666

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
321.45470.59498.37263.09174.08250.63
Total Debt
600.01564.76423.35486.42543.99349.03
Net Cash (Debt)
-278.55-94.1875.02-223.32-369.91-98.4
Net Cash Growth
------
Net Cash Per Share
-1.29-0.420.34-1.09-1.69-0.50

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
-185.4723.92385.65613.97537.01387.36
Capital Expenditures
-32.14-28.34-16.19-22.53-39.31-49.6
Free Cash Flow
-217.62-4.42369.46591.44497.7337.76
Free Cash Flow Growth
---37.53%18.83%47.35%390.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
6.90%7.71%7.97%9.03%8.64%7.72%
Operating Margin
1.88%1.97%2.23%2.76%2.82%3.67%
Pretax Margin
1.54%1.67%2.22%1.95%1.98%3.07%
Profit Margin
1.34%1.49%1.99%1.62%1.69%2.49%
FCF Margin
-7.07%-0.17%14.36%22.36%15.38%6.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0400.0400.0500.040-0.118
Dividend Per Share Growth
-20.00%-20.00%25.00%---
Dividend Yield
0.38%0.24%0.44%0.28%-0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
55.6190.5549.0773.4436.4232.64
P/FCF Ratio
--6.805.323.9911.89
PS Ratio
0.831.350.981.190.610.81