TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. (SHE:300823)
China · Delayed Price · Currency is CNY 13.57
+0.12 (0.89%)
Jul 31, 2026, 3:04 PM CST
SHE:300823 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 | 434.77 | 409.04 | 451.18 | 460.95 | 437.29 | 481.16 |
Revenue Growth | 2.46% | -9.34% | -2.12% | 5.41% | -9.12% | 3.21% |
Gross Profit Gross Profit Growth | 196.41 | 173.6 | 173.42 | 185.38 | 148.22 | 209.9 |
Operating Income Operating Income Growth | 58.4 | 36.06 | 45.69 | 53.15 | 37.49 | 96.29 |
Net Income Net Income Growth | 51.5 | 33.83 | 44.81 | 57.54 | 35.44 | 90.56 |
Earnings Per Share EPS Growth | 0.42 | 0.26 | 0.34 | 0.44 | 0.27 | 0.69 |
EPS Growth | 90.54% | -23.53% | -22.73% | 62.12% | -60.83% | -4.90% |
| 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 | 237.53 | 303.42 | 356.53 | 311.02 | 413.2 |
Overseas Overseas Growth | 171.51 | 147.77 | 104.42 | 126.27 | 67.96 |
Total Total Growth | 409.04 | 451.18 | 460.95 | 437.29 | 481.16 |
| 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 | 293.88 | 276.23 | 222.39 | 242.07 | 360.46 | 365.24 |
Total Debt Total Debt Growth | - | - | 4.62 | 13.86 | 23.1 | 27.72 |
Net Cash (Debt) Net Cash Growth | 293.88 | 276.23 | 217.77 | 228.21 | 337.36 | 337.51 |
Net Cash Growth | 19.15% | 26.84% | -4.57% | -32.36% | -0.04% | -13.42% |
Net Cash Per Share Net Cash Per Share Growth | 2.41 | 2.12 | 1.65 | 1.75 | 2.58 | 2.58 |
| 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 | 101.17 | 111.14 | 71.23 | 50.64 | 119.91 | 71.11 |
Capital Expenditures CapEx Growth | -10.64 | -9.56 | -26.83 | -140.61 | -68.25 | -81.99 |
Free Cash Flow Free Cash Flow Growth | 90.54 | 101.59 | 44.4 | -89.97 | 51.66 | -10.88 |
Free Cash Flow Growth | 12.81% | 128.78% | - | - | - | - |
| 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 | 45.17% | 42.44% | 38.44% | 40.22% | 33.89% | 43.62% |
Operating Margin | 13.43% | 8.82% | 10.13% | 11.53% | 8.57% | 20.01% |
Pretax Margin | 14.82% | 11.18% | 12.80% | 16.16% | 9.59% | 22.30% |
Profit Margin | 11.85% | 8.27% | 9.93% | 12.48% | 8.11% | 18.82% |
FCF Margin | 20.82% | 24.83% | 9.84% | -19.52% | 11.81% | -2.26% |
| 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 | 0.246 | 0.246 | 0.326 | 0.588 | 0.381 | 0.382 |
Dividend Per Share Growth | -24.54% | -24.54% | -44.56% | 54.45% | -0.37% | 24.99% |
Dividend Yield | 1.81% | 1.60% | 2.60% | 4.10% | 3.66% | 2.66% |
| 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 | 32.18 | 60.48 | 38.03 | 34.98 | 42.40 | 23.59 |
P/FCF Ratio | 19.63 | 20.14 | 38.38 | - | 29.09 | - |
PS Ratio | 4.09 | 5.00 | 3.78 | 4.37 | 3.44 | 4.44 |