Suzhou Tianmai Thermal Technology Co., Ltd. (SHE:301626)

China · Delayed Price · Currency is CNY

205.50

-19.50 (-8.67%)

At close: Aug 3, 2026

SHE:301626 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,130	1,117	942.91	927.87	840.53	708.34
Revenue Growth	18.15%	18.50%	1.62%	10.39%	18.66%	74.40%
Gross Profit	390.02	407.66	374.15	299.79	241.84	173.8
Operating Income	114.36	161.98	195.69	164.28	119.92	72.3
Net Income	112.76	154.7	185.43	154.18	116.7	64.54
Earnings Per Share	0.98	1.34	2.02	1.78	1.35	0.85
EPS Growth	-46.97%	-33.66%	13.48%	31.85%	58.82%	19.72%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	795.98
Overseas	321.33
Total	1,117

Cash & Debt

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	473.24	467.14	659.15	174.23	68.72	150.36
Total Debt	284.23	5.62	3.99	63.92	3.33	95.02
Net Cash (Debt)	189	461.53	655.15	110.31	65.39	55.34
Net Cash Growth	-71.37%	-29.55%	493.90%	68.69%	18.16%	-
Net Cash Per Share	1.65	4.00	7.14	1.27	0.76	0.73

Cash Flow & CapEx

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	159.57	181.28	174.9	213.44	93.06	55.46
Capital Expenditures	-591.69	-317.62	-170.22	-161.89	-86.16	-114.7
Free Cash Flow	-432.12	-136.35	4.69	51.54	6.9	-59.24
Free Cash Flow Growth	-	-	-90.91%	647.20%	-	-

Margins

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	34.51%	36.48%	39.68%	32.31%	28.77%	24.54%
Operating Margin	10.12%	14.50%	20.75%	17.71%	14.27%	10.21%
Pretax Margin	10.43%	15.29%	22.20%	18.68%	15.41%	9.86%
Profit Margin	9.98%	13.85%	19.66%	16.62%	13.88%	9.11%
FCF Margin	-38.24%	-12.20%	0.50%	5.56%	0.82%	-8.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.200	0.200	0.560
Dividend Per Share Growth	0%	-64.29%	-
Dividend Yield	0.09%	0.11%	0.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	229.13	139.31	58.36	-	-	-
P/FCF Ratio	-	-	2309.32	-	-	-
PS Ratio	23.03	19.29	11.48	-	-	-