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

China · Delayed Price · Currency is CNY

31.29

+0.51 (1.66%)

Oct 28, 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	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	140.11	160.18	163.65	219.98	329.4	232.76
Revenue Growth	-27.67%	-2.12%	-25.61%	-33.22%	41.52%	7.76%
Gross Profit	47.44	61.95	54.24	73.14	126.13	89.93
Operating Income	-24.42	-13.86	-69.07	-65.8	-21.94	-63.83
Net Income	-40.65	-27.93	-59.31	-50.07	-8.51	-37.27
Earnings Per Share	-0.61	-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	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	72.53	94.62	83	79.43	114.06	89.65
Total Debt	47.23	60.83	70.48	66.77	55.67	46.6
Net Cash (Debt)	25.3	33.79	12.52	12.66	58.39	43.05
Net Cash Growth	159.46%	169.97%	-1.12%	-78.32%	35.63%	-73.23%
Net Cash Per Share	0.38	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	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	20.34	24.68	8.44	-40.3	20.22	-91.88
Capital Expenditures	0.15	-1.07	-6.34	-11.97	-4.86	-26.1
Free Cash Flow	20.49	23.6	2.1	-52.28	15.36	-117.98
Free Cash Flow Growth	40.62%	1023.43%	-	-	-	-

Margins

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	33.86%	38.68%	33.14%	33.25%	38.29%	38.64%
Operating Margin	-17.43%	-8.65%	-42.21%	-29.91%	-6.66%	-27.43%
Pretax Margin	-20.73%	-10.99%	-44.19%	-28.20%	-4.52%	-21.65%
Profit Margin	-29.01%	-17.44%	-36.24%	-22.76%	-2.58%	-16.01%
FCF Margin	14.63%	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	Oct '26 Oct 28, 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	102.20	159.10	981.59	-	90.29	-
PS Ratio	14.95	23.44	12.60	9.74	4.21	8.05