Kunshan TopA Intelligent Equipment Co.,Ltd (SHE:300836)
China · Delayed Price · Currency is CNY 49.30
-0.47 (-0.94%)
Jul 31, 2026, 3:04 PM CST
SHE:300836 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 | 1,016 | 995.35 | 465.85 | 568.85 | 499.53 | 417.54 |
Revenue Growth | 112.90% | 113.66% | -18.11% | 13.88% | 19.64% | 23.92% |
Gross Profit Gross Profit Growth | 222.05 | 217.73 | 114.08 | 76.46 | 52.46 | 70.04 |
Operating Income Operating Income Growth | 103.39 | 104.3 | 30.67 | -8.8 | -34.17 | -20.86 |
Net Income Net Income Growth | 97.51 | 99.82 | 27.41 | -13.6 | -47.6 | -10.15 |
Earnings Per Share EPS Growth | 1.06 | 1.08 | 0.30 | -0.15 | -0.51 | -0.11 |
EPS Growth | 374.63% | 262.94% | - | - | - | - |
| 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 |
Intelligent Assembly Equipment and Components Intelligent Assembly Equipment and Components Growth | 986.92 | 463.21 | - | - | - |
Other Other Growth | 7.52 | 2.17 | 4.36 | 1.49 | 3.33 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 0.9 | 0.47 | 1.54 | 0.87 | 0.54 |
Total Total Growth | 995.35 | 465.85 | 568.85 | 499.53 | 417.54 |
| 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 | 155.13 | 256.99 | 306.78 | 62.91 | 64.2 | 130.91 |
Total Debt Total Debt Growth | 194.9 | 176.08 | 43.44 | 71.71 | 16.68 | 22.77 |
Net Cash (Debt) Net Cash Growth | -39.76 | 80.91 | 263.34 | -8.8 | 47.52 | 108.13 |
Net Cash Growth | - | -69.28% | - | - | -56.06% | -63.45% |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | 0.88 | 2.86 | -0.09 | 0.51 | 1.18 |
| 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 | -149.48 | -153.31 | 325.34 | -10.56 | 23.88 | -90.57 |
Capital Expenditures CapEx Growth | -14.21 | -16.97 | -31.22 | -45.09 | -73.42 | -73.74 |
Free Cash Flow Free Cash Flow Growth | -163.69 | -170.28 | 294.13 | -55.65 | -49.54 | -164.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 21.86% | 21.88% | 24.49% | 13.44% | 10.50% | 16.78% |
Operating Margin | 10.18% | 10.48% | 6.58% | -1.55% | -6.84% | -5.00% |
Pretax Margin | 10.18% | 10.70% | 6.46% | -2.17% | -6.19% | -3.84% |
Profit Margin | 9.60% | 10.03% | 5.88% | -2.39% | -9.53% | -2.43% |
FCF Margin | -16.11% | -17.11% | 63.14% | -9.78% | -9.92% | -39.35% |
| 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 | 0.200 | 0.200 | 0.282 | - | - | 0.162 |
Dividend Per Share Growth | -51.10% | -29.10% | - | - | - | - |
Dividend Yield | 0.41% | 0.36% | 0.98% | - | - | 0.89% |
| 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 | 46.61 | 50.40 | 97.27 | - | - | - |
Forward PE | - | 36.91 | - | - | - | - |
P/FCF Ratio | - | - | 9.07 | - | - | - |
PS Ratio | 4.48 | 5.06 | 5.72 | 3.20 | 2.57 | 4.15 |