Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (SHE:300922)
China flag China · Delayed Price · Currency is CNY
16.13
+0.47 (3.00%)
Jul 31, 2026, 3:05 PM CST

SHE:300922 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
198.8232.2230.54154.58147.91241.02
Revenue Growth
-17.81%0.72%49.14%4.51%-38.63%4.71%
Gross Profit
66.679.1379.1855.2942.797.18
Operating Income
32.7441.4336.9527.6221.0671.71
Net Income
33.3442.3441.6832.1926.8980.67
Earnings Per Share
0.210.260.260.210.170.51
EPS Growth
-19.35%1.58%23.91%23.53%-66.67%-7.27%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Other Manufacturing - Other Unlisted Manufacturing
232.2230.44154.12144.75234.67
Digital Printing Industry
-0.10.463.156.36
Total
232.2230.54154.58147.91241.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
458.46428.46465.37507.07554.36580.68
Total Debt
0.290.41----
Net Cash (Debt)
458.17428.05465.37507.07554.36580.68
Net Cash Growth
-4.18%-8.02%-8.22%-8.53%-4.53%-1.88%
Net Cash Per Share
2.852.672.913.313.503.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
47.976.7875.73101.3547.0693.51
Capital Expenditures
-92.87-99.94-82.77-124.46-40.3-48.63
Free Cash Flow
-44.97-23.17-7.04-23.116.7644.88
Free Cash Flow Growth
-----84.94%127.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.50%34.08%34.34%35.77%28.87%40.32%
Operating Margin
16.47%17.84%16.03%17.87%14.24%29.75%
Pretax Margin
19.01%20.53%20.41%26.99%20.92%38.70%
Profit Margin
16.77%18.24%18.08%20.82%18.18%33.47%
FCF Margin
-22.62%-9.98%-3.05%-14.95%4.57%18.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.1800.1500.1000.250
Dividend Per Share Growth
11.11%11.11%20.00%50.00%-60.00%0%
Dividend Yield
1.24%0.88%1.28%0.90%0.75%1.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
77.6384.9253.4683.1680.0050.54
P/FCF Ratio
----318.3890.85
PS Ratio
13.0515.499.6617.3214.5516.92