Zhengzhou Tiamaes Technology Co., Ltd. (SHE:300807)

China · Delayed Price · Currency is CNY

37.53

+1.37 (3.79%)

Jul 31, 2026, 3:04 PM CST

SHE:300807 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	Jan '22 Jan 1, 2022
Revenue	144.56	160.18	163.65	219.98	329.4	232.76
Revenue Growth	-20.48%	-2.12%	-25.61%	-33.22%	41.52%	7.76%
Gross Profit	57.44	61.95	54.24	73.14	126.13	89.93
Operating Income	-21.84	-13.86	-69.07	-65.8	-21.94	-63.83
Net Income	-35.76	-27.93	-59.31	-50.07	-8.51	-37.27
Earnings Per Share	-0.57	-0.41	-0.87	-0.74	-0.13	-0.55
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
South China	29.51	21.91
Southwest China	4.68	13.95
Northeast China	30.84	39.05
East China	37.7	30.62
Central China	34.1	37.68
Northwest China	10.93	2.48
North China	12.41	17.97
Total	160.18	163.65

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	Jan '22 Jan 1, 2022
Cash & Investments	86.6	94.62	83	79.43	114.06	89.65
Total Debt	59.44	60.83	70.48	66.77	55.67	46.6
Net Cash (Debt)	27.16	33.79	12.52	12.66	58.39	43.05
Net Cash Growth	-	169.97%	-1.12%	-78.32%	35.63%	-73.23%
Net Cash Per Share	0.43	0.50	0.18	0.19	0.89	0.64

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	Jan '22 Jan 1, 2022
Operating Cash Flow	31.06	24.68	8.44	-40.3	20.22	-91.88
Capital Expenditures	-0.23	-1.07	-6.34	-11.97	-4.86	-26.1
Free Cash Flow	30.83	23.6	2.1	-52.28	15.36	-117.98
Free Cash Flow Growth	149.49%	1023.43%	-	-	-	-

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	Jan '22 Jan 1, 2022
Gross Margin	39.74%	38.68%	33.14%	33.25%	38.29%	38.64%
Operating Margin	-15.11%	-8.65%	-42.21%	-29.91%	-6.66%	-27.43%
Pretax Margin	-18.05%	-10.99%	-44.19%	-28.20%	-4.52%	-21.65%
Profit Margin	-24.74%	-17.44%	-36.24%	-22.76%	-2.58%	-16.01%
FCF Margin	21.33%	14.74%	1.28%	-23.77%	4.66%	-50.69%

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	Jan '22 Jan 1, 2022
P/FCF Ratio	82.82	159.10	981.59	-	90.29	-
PS Ratio	17.66	23.44	12.60	9.74	4.21	8.05