Tansun Technology Co., Ltd. (SHE:300872)
China · Delayed Price · Currency is CNY 13.72
-0.42 (-2.97%)
Oct 30, 2026, 3:04 PM CST
Tansun Technology 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 | Sep '26 Sep 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 Revenue Growth | 1,691 | 1,777 | 1,766 | 1,936 | 1,975 | 1,776 |
Revenue Growth | -10.03% | 0.60% | -8.76% | -2.01% | 11.22% | 35.03% |
Gross Profit Gross Profit Growth | 322.57 | 315.59 | 499.46 | 542.55 | 547.61 | 561.22 |
Operating Income Operating Income Growth | -221.47 | -183.31 | 47.97 | 96.21 | 20.43 | 58.3 |
Net Income Net Income Growth | -126.71 | -138.14 | 77.5 | 116.73 | 60.82 | 98.99 |
Earnings Per Share EPS Growth | -0.26 | -0.29 | 0.21 | 0.29 | 0.15 | 0.24 |
EPS Growth | - | - | -27.59% | 93.33% | -37.50% | -39.15% |
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 |
Technology Development Technology Development Growth | 1,101 | 1,189 | 1,280 | 1,299 | 1,146 |
Technical Services Technical Services Growth | 614.81 | 524.05 | 566.77 | 573.17 | 448.43 |
Consulting Services Consulting Services Growth | 26.22 | 48.04 | 32.27 | 24.11 | 57.96 |
System Integration Class System Integration Class Growth | 32.51 | 2.9 | 53.26 | 76.3 | 121.45 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 2.57 | 2.43 | 3.07 | 2.6 | 1.98 |
Total Total Growth | 1,777 | 1,766 | 1,936 | 1,975 | 1,776 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 400.44 | 1,149 | 1,351 | 1,444 | 603.73 | 866.32 |
Total Debt Total Debt Growth | 821.26 | 526.45 | 622.96 | 1,005 | 502.64 | 349.36 |
Net Cash (Debt) Net Cash Growth | -420.83 | 622.21 | 728.21 | 439.08 | 101.09 | 516.96 |
Net Cash Growth | - | -14.56% | 65.85% | 334.34% | -80.44% | -41.53% |
Net Cash Per Share Net Cash Per Share Growth | -0.87 | 1.31 | 1.97 | 1.09 | 0.25 | 1.25 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 88.14 | 133.63 | 122.66 | 406.29 | -217.44 | -231.37 |
Capital Expenditures CapEx Growth | -732.11 | -228.76 | -212.1 | -279.97 | -5.13 | -30.51 |
Free Cash Flow Free Cash Flow Growth | -643.97 | -95.13 | -89.44 | 126.33 | -222.57 | -261.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 19.07% | 17.76% | 28.28% | 28.03% | 27.72% | 31.60% |
Operating Margin | -13.09% | -10.32% | 2.72% | 4.97% | 1.03% | 3.28% |
Pretax Margin | -8.74% | -8.64% | 3.44% | 5.83% | 2.45% | 5.75% |
Profit Margin | -7.49% | -7.77% | 4.39% | 6.03% | 3.08% | 5.57% |
FCF Margin | -38.07% | -5.35% | -5.06% | 6.53% | -11.27% | -14.74% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.050 | 0.050 | - | 0.056 |
Dividend Per Share Growth | 0% | - | - | -49.95% |
Dividend Yield | 0.32% | 0.36% | - | 0.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | - | - | 93.00 | 47.40 | 85.98 | 75.72 |
Forward PE | 67.33 | 87.49 | 42.00 | 36.00 | 42.39 | 34.57 |
P/FCF Ratio | - | - | - | 43.80 | - | - |
PS Ratio | 4.04 | 5.60 | 4.08 | 2.86 | 2.65 | 4.22 |