Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (SHE:300922)
16.13
+0.47 (3.00%)
Jul 31, 2026, 3:05 PM CST
SHE:300922 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 | 198.8 | 232.2 | 230.54 | 154.58 | 147.91 | 241.02 |
Revenue Growth | -17.81% | 0.72% | 49.14% | 4.51% | -38.63% | 4.71% |
Gross Profit Gross Profit Growth | 66.6 | 79.13 | 79.18 | 55.29 | 42.7 | 97.18 |
Operating Income Operating Income Growth | 32.74 | 41.43 | 36.95 | 27.62 | 21.06 | 71.71 |
Net Income Net Income Growth | 33.34 | 42.34 | 41.68 | 32.19 | 26.89 | 80.67 |
Earnings Per Share EPS Growth | 0.21 | 0.26 | 0.26 | 0.21 | 0.17 | 0.51 |
EPS Growth | -19.35% | 1.58% | 23.91% | 23.53% | -66.67% | -7.27% |
| 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 |
Other Manufacturing - Other Unlisted Manufacturing Other Manufacturing - Other Unlisted Manufacturing Growth | 232.2 | 230.44 | 154.12 | 144.75 | 234.67 |
Digital Printing Industry Digital Printing Industry Growth | - | 0.1 | 0.46 | 3.15 | 6.36 |
Total Total Growth | 232.2 | 230.54 | 154.58 | 147.91 | 241.02 |
| 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 | 458.46 | 428.46 | 465.37 | 507.07 | 554.36 | 580.68 |
Total Debt Total Debt Growth | 0.29 | 0.41 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 458.17 | 428.05 | 465.37 | 507.07 | 554.36 | 580.68 |
Net Cash Growth | -4.18% | -8.02% | -8.22% | -8.53% | -4.53% | -1.88% |
Net Cash Per Share Net Cash Per Share Growth | 2.85 | 2.67 | 2.91 | 3.31 | 3.50 | 3.67 |
| 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 | 47.9 | 76.78 | 75.73 | 101.35 | 47.06 | 93.51 |
Capital Expenditures CapEx Growth | -92.87 | -99.94 | -82.77 | -124.46 | -40.3 | -48.63 |
Free Cash Flow Free Cash Flow Growth | -44.97 | -23.17 | -7.04 | -23.11 | 6.76 | 44.88 |
Free Cash Flow Growth | - | - | - | - | -84.94% | 127.13% |
| 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 | 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% |
| 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 | 0.180 | 0.150 | 0.100 | 0.250 |
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% |
| 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 | 77.63 | 84.92 | 53.46 | 83.16 | 80.00 | 50.54 |
P/FCF Ratio | - | - | - | - | 318.38 | 90.85 |
PS Ratio | 13.05 | 15.49 | 9.66 | 17.32 | 14.55 | 16.92 |