Tecnon Electronics Co., Ltd. (SHE:300650)
10.59
+0.45 (4.44%)
Jul 31, 2026, 3:05 PM CST
Tecnon Electronics 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 | 3,080 | 2,678 | 2,574 | 2,645 | 3,235 | 4,948 |
Revenue Growth | 27.79% | 4.06% | -2.68% | -18.26% | -34.61% | 336.80% |
Gross Profit Gross Profit Growth | 212.57 | 206.59 | 205.05 | 238.75 | 279.63 | 381.77 |
Operating Income Operating Income Growth | 58.06 | 52.87 | 57.34 | 73.01 | 91.29 | 181.81 |
Net Income Net Income Growth | 41.17 | 39.92 | 51.16 | 42.83 | 54.56 | 123.01 |
Earnings Per Share EPS Growth | 0.19 | 0.18 | 0.23 | 0.21 | 0.25 | 0.62 |
EPS Growth | -18.66% | -21.74% | 9.52% | -16.00% | -59.68% | 321.48% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Commercial Lighting Business Commercial Lighting Business Growth | 441.09 |
Semiconductor Distribution Business Semiconductor Distribution Business Growth | 2,225 |
Total Total Growth | 2,666 |
| 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 | 321.45 | 470.59 | 498.37 | 263.09 | 174.08 | 250.63 |
Total Debt Total Debt Growth | 600.01 | 564.76 | 423.35 | 486.42 | 543.99 | 349.03 |
Net Cash (Debt) Net Cash Growth | -278.55 | -94.18 | 75.02 | -223.32 | -369.91 | -98.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.29 | -0.42 | 0.34 | -1.09 | -1.69 | -0.50 |
| 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 | -185.47 | 23.92 | 385.65 | 613.97 | 537.01 | 387.36 |
Capital Expenditures CapEx Growth | -32.14 | -28.34 | -16.19 | -22.53 | -39.31 | -49.6 |
Free Cash Flow Free Cash Flow Growth | -217.62 | -4.42 | 369.46 | 591.44 | 497.7 | 337.76 |
Free Cash Flow Growth | - | - | -37.53% | 18.83% | 47.35% | 390.87% |
| 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 | 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% |
| 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 | 0.040 | 0.040 | 0.050 | 0.040 | - | 0.118 |
Dividend Per Share Growth | -20.00% | -20.00% | 25.00% | - | - | - |
Dividend Yield | 0.38% | 0.24% | 0.44% | 0.28% | - | 0.65% |
| 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 | 55.61 | 90.55 | 49.07 | 73.44 | 36.42 | 32.64 |
P/FCF Ratio | - | - | 6.80 | 5.32 | 3.99 | 11.89 |
PS Ratio | 0.83 | 1.35 | 0.98 | 1.19 | 0.61 | 0.81 |