Teemsun Technology Co.,Ltd (SHE:301571)
China · Delayed Price · Currency is CNY 61.72
-5.48 (-8.15%)
Oct 27, 2026, 3:04 PM CST
SHE:301571 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 | Jun '26 Jun 30, 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 | 1,363 | 1,103 | 960.64 | 701.58 | 529.56 | 327.74 |
Revenue Growth | 37.71% | 14.86% | 36.93% | 32.49% | 61.58% | 66.37% |
Gross Profit Gross Profit Growth | 530.04 | 433.99 | 344.33 | 279.37 | 198.3 | 145.27 |
Operating Income Operating Income Growth | 308.06 | 257.38 | 198.18 | 151.66 | 108.66 | 87.75 |
Net Income Net Income Growth | 237.4 | 204.12 | 172.67 | 126.79 | 97.5 | 74.62 |
Earnings Per Share EPS Growth | 1.32 | 1.14 | 1.15 | 0.94 | 0.72 | 0.64 |
EPS Growth | 24.03% | -0.87% | 22.34% | 30.56% | 12.50% | 14.29% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Computer, Communication and Other Electronic Equipment Manufacturing Computer, Communication and Other Electronic Equipment Manufacturing Growth | 1,016 | 874.08 | 644.12 |
Information Transmission, Software and Information Technology Services Information Transmission, Software and Information Technology Services Growth | 79.1 | 80.51 | 53.63 |
Other Business Other Business Growth | 8.34 | 6.06 | 3.83 |
Total Total Growth | 1,103 | 960.64 | 701.58 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 219.92 | 215.07 | 448.55 | 102.52 | 260.26 | 564.61 |
Total Debt Total Debt Growth | 1,531 | 1,145 | 557.41 | 245.58 | 81.69 | 19.36 |
Net Cash (Debt) Net Cash Growth | -1,311 | -929.96 | -108.86 | -143.06 | 178.58 | 545.24 |
Net Cash Growth | - | - | - | - | -67.25% | 2079.66% |
Net Cash Per Share Net Cash Per Share Growth | -7.27 | -5.19 | -0.73 | -1.06 | 1.32 | 4.68 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -157.15 | -129.7 | -29.31 | -96.11 | -203.44 | -118.59 |
Capital Expenditures CapEx Growth | -298.59 | -328.12 | -238.69 | -221.11 | -59.39 | -64.58 |
Free Cash Flow Free Cash Flow Growth | -455.74 | -457.82 | -268.01 | -317.22 | -262.82 | -183.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 38.88% | 39.33% | 35.84% | 39.82% | 37.45% | 44.32% |
Operating Margin | 22.59% | 23.33% | 20.63% | 21.62% | 20.52% | 26.77% |
Pretax Margin | 20.58% | 21.56% | 20.34% | 20.36% | 21.21% | 26.64% |
Profit Margin | 17.41% | 18.50% | 17.97% | 18.07% | 18.41% | 22.77% |
FCF Margin | -33.42% | -41.49% | -27.90% | -45.21% | -49.63% | -55.89% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.114 | 0.114 | 0.097 |
Dividend Per Share Growth | 0% | 17.53% | - |
Dividend Yield | 0.18% | 0.20% | 0.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 46.87 | 50.70 | 44.17 | - | - | - |
PS Ratio | 8.84 | 9.38 | 7.94 | - | - | - |