Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (SHE:300922)
China flag China · Delayed Price · Currency is CNY
14.65
+0.24 (1.67%)
Nov 2, 2026, 3:04 PM CST

SHE:300922 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
156.3232.2230.54154.58147.91241.02
Revenue Growth
-37.02%0.72%49.14%4.51%-38.63%4.71%
Gross Profit
51.3179.1379.1855.2942.797.18
Operating Income
3.5441.4336.9527.6221.0671.71
Net Income
16.0842.3441.6832.1926.8980.67
Earnings Per Share
0.100.260.260.210.170.51
EPS Growth
-62.52%1.58%23.91%23.53%-66.67%-7.27%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
469.77428.46465.37507.07554.36580.68
Total Debt
1.630.41----
Net Cash (Debt)
468.14428.05465.37507.07554.36580.68
Net Cash Growth
25.22%-8.02%-8.22%-8.53%-4.53%-1.88%
Net Cash Per Share
2.802.672.913.313.503.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
107.4776.7875.73101.3547.0693.51
Capital Expenditures
-38.89-99.94-82.77-124.46-40.3-48.63
Free Cash Flow
68.58-23.17-7.04-23.116.7644.88
Free Cash Flow Growth
-----84.94%127.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.82%34.08%34.34%35.77%28.87%40.32%
Operating Margin
2.27%17.84%16.03%17.87%14.24%29.75%
Pretax Margin
10.89%20.53%20.41%26.99%20.92%38.70%
Profit Margin
10.29%18.24%18.08%20.82%18.18%33.47%
FCF Margin
43.88%-9.98%-3.05%-14.95%4.57%18.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.36%0.88%1.25%0.88%0.73%0.96%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
149.6784.9253.4683.1680.0050.54
P/FCF Ratio
34.36---318.3890.85
PS Ratio
15.0815.499.6617.3214.5516.92