Shenzhen Tiansu Calibration and Testing Co., Ltd. (SHE:301449)
China · Delayed Price · Currency is CNY 40.22
+1.14 (2.92%)
At close: Jul 31, 2026
SHE:301449 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 855.54 | 865.86 | 800.12 | 725.71 | 597.2 | 495.22 |
Revenue Growth | 10.11% | 8.22% | 10.25% | 21.52% | 20.59% | 25.82% |
Gross Profit Gross Profit Growth | 431.82 | 442.94 | 426.97 | 390.91 | 314.64 | 265.22 |
Operating Income Operating Income Growth | 101.54 | 113.85 | 125.34 | 113.67 | 88.12 | 53.55 |
Net Income Net Income Growth | 92.88 | 103.15 | 111.06 | 101.25 | 84.39 | 52.02 |
Earnings Per Share EPS Growth | 1.25 | 1.51 | 1.62 | 1.48 | 1.24 | 1.14 |
EPS Growth | -23.89% | -7.05% | 9.66% | 19.66% | 8.12% | 25.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Measurement Services Measurement Services Growth | 722.19 | 685.63 | 632.88 | 543.91 |
Testing Service Testing Service Growth | 142.07 | 113.14 | 91.82 | 52.54 |
Certification Services Certification Services Growth | 1.25 | 1 | 0.84 | 0.53 |
Unallocated Other Services Unallocated Other Services Growth | 0.34 | 0.35 | - | - |
Total Total Growth | 865.86 | 800.12 | 725.54 | 596.98 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 698.38 | 755.97 | 180.61 | 132.99 | 107.8 | 101.53 |
Total Debt Total Debt Growth | 33.94 | 36.42 | 48.24 | 46.16 | 24.79 | 25.42 |
Net Cash (Debt) Net Cash Growth | 664.44 | 719.56 | 132.37 | 86.83 | 83 | 76.12 |
Net Cash Growth | - | 443.58% | 52.45% | 4.61% | 9.05% | -18.49% |
Net Cash Per Share Net Cash Per Share Growth | 8.96 | 10.51 | 1.93 | 1.27 | 1.22 | 1.67 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 138.24 | 139.02 | 131.72 | 130.37 | 100.42 | 92.5 |
Capital Expenditures CapEx Growth | -99.54 | -91.29 | -58.58 | -53.55 | -70.78 | -63.5 |
Free Cash Flow Free Cash Flow Growth | 38.7 | 47.73 | 73.14 | 76.83 | 29.63 | 29 |
Free Cash Flow Growth | -26.74% | -34.74% | -4.80% | 159.26% | 2.17% | -10.81% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.47% | 51.16% | 53.36% | 53.87% | 52.69% | 53.55% |
Operating Margin | 11.87% | 13.15% | 15.67% | 15.66% | 14.75% | 10.81% |
Pretax Margin | 12.14% | 13.36% | 15.77% | 16.05% | 16.10% | 12.22% |
Profit Margin | 10.86% | 11.91% | 13.88% | 13.95% | 14.13% | 10.51% |
FCF Margin | 4.52% | 5.51% | 9.14% | 10.59% | 4.96% | 5.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.429 | 0.429 | - | - | 0.357 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 1.07% | 0.72% | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.10 | 53.38 | - | - | - | - |
P/FCF Ratio | 94.89 | 115.37 | - | - | - | - |
PS Ratio | 4.29 | 6.36 | - | - | - | - |