Meter Instruments Co., Ltd. (SHE:301006)
China flag China · Delayed Price · Currency is CNY
13.35
+0.07 (0.53%)
Sep 14, 2026, 3:04 PM CST

Meter Instruments Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
379.86397.57358.46382.02358.48408.63
Revenue Growth
1.03%10.91%-6.17%6.57%-12.27%-2.82%
Gross Profit
189.55205.86180.5199.05195.08234.53
Operating Income
76.01100.881.17113.42101.86153.77
Net Income
66.5592.2779.2112.28109.14140.14
Earnings Per Share
0.480.670.580.810.781.15
EPS Growth
-20.26%16.00%-28.27%2.87%-31.86%-31.14%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Smart Ultrasonic Water Meter Products
351.24316.62336.79313.43336.54
Intelligent Ultrasonic Heat Meter Products
36.329.6837.4939.2769.03
Unallocated Other Operating Income
10.0312.157.735.782.93
Total
397.57358.46382.02358.48408.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
598.67619.39548.07695.25713.69782.57
Total Debt
--0.10.090.26-
Net Cash (Debt)
598.67619.39547.97695.16713.43782.57
Net Cash Growth
3.53%13.03%-21.17%-2.56%-8.84%150.02%
Net Cash Per Share
4.354.504.004.995.126.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
61.45109.7920.868.438.5198.18
Capital Expenditures
-16.52-13.98-110.84-46.92-88.12-24.68
Free Cash Flow
44.9395.81-90.0421.48-49.6173.51
Free Cash Flow Growth
------39.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
49.90%51.78%50.35%52.11%54.42%57.39%
Operating Margin
20.01%25.36%22.64%29.69%28.42%37.63%
Pretax Margin
20.62%26.42%24.98%34.03%35.02%39.79%
Profit Margin
17.52%23.21%22.10%29.39%30.45%34.29%
FCF Margin
11.83%24.10%-25.12%5.62%-13.84%17.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.2000.3000.3500.200
Dividend Per Share Growth
0%0%-33.33%-14.29%75.00%-60.00%
Dividend Yield
1.45%1.23%1.56%1.75%2.41%0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.5924.5922.9922.4719.9223.94
P/FCF Ratio
40.8923.68-117.45-45.65
PS Ratio
4.845.715.086.606.078.21