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

China · Delayed Price · Currency is CNY

291.28

-3.97 (-1.34%)

At close: Sep 11, 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	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	1,168	1,117	942.91	927.87	840.53	708.34
Revenue Growth	17.52%	18.50%	1.62%	10.39%	18.66%	74.40%
Gross Profit	389.51	407.66	374.15	299.79	241.84	173.8
Operating Income	75.7	161.98	195.69	164.28	119.92	72.3
Net Income	79.36	154.7	185.43	154.18	116.7	64.54
Earnings Per Share	0.70	1.34	2.02	1.78	1.35	0.85
EPS Growth	-59.82%	-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	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	368.84	467.14	659.15	174.23	68.72	150.36
Total Debt	500.42	5.62	3.99	63.92	3.33	95.02
Net Cash (Debt)	-131.58	461.53	655.15	110.31	65.39	55.34
Net Cash Growth	-	-29.55%	493.90%	68.69%	18.16%	-
Net Cash Per Share	-1.15	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	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	136.59	181.28	174.9	213.44	93.06	55.46
Capital Expenditures	-820.71	-317.62	-170.22	-161.89	-86.16	-114.7
Free Cash Flow	-684.12	-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	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	33.34%	36.48%	39.68%	32.31%	28.77%	24.54%
Operating Margin	6.48%	14.50%	20.75%	17.71%	14.27%	10.21%
Pretax Margin	6.42%	15.29%	22.20%	18.68%	15.41%	9.86%
Profit Margin	6.79%	13.85%	19.66%	16.62%	13.88%	9.11%
FCF Margin	-58.56%	-12.20%	0.50%	5.56%	0.82%	-8.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 13, 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	0.08%	0.11%	0.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	424.56	139.31	58.36	-	-	-
P/FCF Ratio	-	-	2309.32	-	-	-
PS Ratio	28.84	19.29	11.48	-	-	-