Meter Instruments Co., Ltd. (SHE:301006)
China flag China · Delayed Price · Currency is CNY
12.61
+0.37 (3.02%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
398.85397.57358.46382.02358.48408.63
Revenue Growth
10.52%10.91%-6.17%6.57%-12.27%-2.82%
Gross Profit
202.18205.86180.5199.05195.08234.53
Operating Income
96.94100.881.17113.42101.86153.77
Net Income
87.5892.2779.2112.28109.14140.14
Earnings Per Share
0.640.670.580.810.781.15
EPS Growth
9.10%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
605.78619.39548.07695.25713.69782.57
Total Debt
--0.10.090.26-
Net Cash (Debt)
605.78619.39547.97695.16713.43782.57
Net Cash Growth
7.60%13.03%-21.17%-2.56%-8.84%150.02%
Net Cash Per Share
4.404.504.004.995.126.42

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
81.85109.7920.868.438.5198.18
Capital Expenditures
-15.21-13.98-110.84-46.92-88.12-24.68
Free Cash Flow
66.6595.81-90.0421.48-49.6173.51
Free Cash Flow Growth
------39.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
50.69%51.78%50.35%52.11%54.42%57.39%
Operating Margin
24.30%25.36%22.64%29.69%28.42%37.63%
Pretax Margin
25.27%26.42%24.98%34.03%35.02%39.79%
Profit Margin
21.96%23.21%22.10%29.39%30.45%34.29%
FCF Margin
16.71%24.10%-25.12%5.62%-13.84%17.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.2000.3000.3500.200
Dividend Per Share Growth
0%0%-33.33%-14.29%75.00%-60.00%
Dividend Yield
1.59%1.23%1.56%1.75%2.41%0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.8124.5922.9922.4719.9223.94
P/FCF Ratio
26.0323.68-117.45-45.65
PS Ratio
4.355.715.086.606.078.21