TES Touch Embedded Solutions Xiamen Co 003019.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
25.33
+0.44%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.52bn
FY2016FY2025
Net income
CN¥194.2m
FY2016FY2025
Free cash flow
CN¥68.2m
FY2016FY2025
Shareholders' equity
CN¥1.71bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.52bn | CN¥2.21bn | CN¥1.68bn | CN¥1.81bn | CN¥1.59bn | CN¥1.19bn | CN¥1.32bn | CN¥1.28bn | CN¥1.12bn | CN¥1.22bn |
| Gross profit | CN¥586.0m | CN¥507.2m | CN¥405.8m | CN¥478.5m | CN¥364.4m | CN¥293.8m | CN¥333.2m | CN¥292.2m | CN¥234.0m | CN¥276.2m |
| Research and development | CN¥111.2m | CN¥97.8m | CN¥69.3m | CN¥57.7m | CN¥52.7m | CN¥47.2m | CN¥45.1m | CN¥47.2m | CN¥43.2m | CN¥41.7m |
| Operating income | CN¥226.4m | CN¥229.2m | CN¥191.7m | CN¥331.9m | CN¥187.4m | CN¥146.1m | CN¥192.1m | CN¥156.5m | CN¥97.2m | CN¥160.6m |
| Net income | CN¥194.2m | CN¥188.1m | CN¥159.2m | CN¥260.8m | CN¥150.9m | CN¥111.2m | CN¥147.1m | CN¥119.8m | CN¥72.0m | CN¥123.0m |
| Diluted earnings per share | 1.13 | 1.09 | 0.94 | 1.50 | 0.92 | 0.79 | 1.16 | 0.70 | 0.42 | 0.71 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.80bn | CN¥2.48bn | CN¥1.97bn | CN¥1.85bn | CN¥1.88bn | CN¥1.49bn | CN¥801.6m | CN¥688.0m | CN¥529.9m | CN¥503.5m |
| Cash and short-term investments | CN¥764.0m | CN¥555.9m | CN¥524.9m | CN¥581.5m | CN¥578.6m | CN¥567.2m | CN¥119.9m | CN¥52.8m | CN¥77.0m | CN¥53.8m |
| Total liabilities | CN¥1.02bn | CN¥874.1m | CN¥364.2m | CN¥329.4m | CN¥566.3m | CN¥275.0m | CN¥315.5m | CN¥290.8m | CN¥214.0m | CN¥254.5m |
| Debt | CN¥551.2m | CN¥391.6m | CN¥101.5m | CN¥78.2m | CN¥300.2m | CN¥61.3m | CN¥42.2m | CN¥48.6m | CN¥3.4m | CN¥59.9m |
| Shareholders' equity | CN¥1.71bn | CN¥1.53bn | CN¥1.60bn | CN¥1.52bn | CN¥1.31bn | CN¥1.21bn | CN¥486.2m | CN¥397.2m | CN¥316.0m | CN¥249.0m |
| Shares outstanding | 172m | 173m | 170m | 174m | 164m | 141m | 127m | 172m | 172m | 172m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥141.0m | CN¥147.1m | CN¥459.2m | CN¥387.4m | −CN¥229.4m | CN¥90.7m | CN¥151.9m | CN¥51.2m | CN¥99.4m | CN¥63.8m |
| Capital spending | −CN¥72.9m | −CN¥140.3m | −CN¥39.6m | −CN¥24.6m | −CN¥23.2m | −CN¥18.9m | −CN¥25.4m | −CN¥86.3m | −CN¥10.6m | −CN¥40.2m |
| Free cash flow | CN¥68.2m | CN¥6.8m | CN¥419.6m | CN¥362.7m | −CN¥252.7m | CN¥71.8m | CN¥126.5m | −CN¥35.1m | CN¥88.8m | CN¥23.6m |
| Dividends paid | −CN¥102.6m | −CN¥86.8m | −CN¥124.1m | −CN¥62.2m | −CN¥55.0m | −CN¥72.0m | −CN¥59.5m | −CN¥37.7m | −CN¥598,405 | −CN¥2.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥688.5m | CN¥584.3m | CN¥655.2m | CN¥669.1m | CN¥574.3m | CN¥621.8m | CN¥347.6m | CN¥556.8m |
| Gross profit | CN¥177.9m | CN¥137.6m | CN¥144.6m | CN¥146.1m | CN¥163.4m | CN¥131.9m | CN¥69.3m | CN¥130.9m |
| Operating income | CN¥76.8m | CN¥44.1m | CN¥38.4m | CN¥56.9m | CN¥67.5m | CN¥64.0m | CN¥26.0m | CN¥39.3m |
| Net income | CN¥64.9m | CN¥27.7m | CN¥37.8m | CN¥44.0m | CN¥62.7m | CN¥49.7m | CN¥25.0m | CN¥32.7m |
| Diluted earnings per share | 0.38 | 0.16 | 0.22 | 0.26 | 0.36 | 0.29 | 0.14 | 0.19 |
| Cash from operations | — | — | CN¥4.0m | −CN¥12.0m | CN¥98.0m | CN¥51.0m | — | CN¥86.0m |
| Capital spending | −CN¥14.0m | −CN¥76.0m | −CN¥27.0m | −CN¥20.0m | −CN¥17.0m | −CN¥6.0m | −CN¥41.0m | −CN¥58.0m |
| Free cash flow | — | — | −CN¥23.0m | −CN¥32.0m | CN¥81.0m | CN¥45.0m | — | CN¥28.0m |
| Total assets | CN¥3.19bn | CN¥2.97bn | CN¥2.80bn | CN¥2.85bn | CN¥2.69bn | CN¥2.62bn | CN¥2.48bn | CN¥2.55bn |
| Cash and short-term investments | — | — | CN¥764.0m | CN¥564.0m | CN¥536.8m | CN¥521.1m | CN¥555.9m | CN¥583.8m |
| Debt | CN¥205.9m | CN¥160.9m | CN¥461.0m | CN¥412.6m | CN¥452.7m | CN¥433.4m | CN¥386.1m | CN¥355.5m |
| Shareholders' equity | CN¥1.70bn | CN¥1.72bn | CN¥1.71bn | CN¥1.67bn | CN¥1.60bn | CN¥1.59bn | CN¥1.53bn | CN¥1.48bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 23.2% | 22.9% | 24.2% | 26.4% | 22.9% | 24.6% |
| Operating margin | 9.6% | 10.8% | 11.8% | 18.4% | 11.9% | 12.2% |
| Net margin | 7.7% | 8.5% | 9.5% | 14.4% | 9.5% | 9.3% |
| Return on equity | 11.4% | 12.3% | 9.9% | 17.1% | 11.5% | 9.2% |
| Return on assets | 6.9% | 7.6% | 8.1% | 14.1% | 8.0% | 7.5% |
| Free cash flow yield | 5.0% | 6.7% | 11.8% | 9.5% | -5.1% | 3.1% |
| Revenue growth | 13.9% | 31.8% | -7.3% | 13.8% | 33.4% | -9.7% |
| Earnings growth | 3.2% | 18.2% | -39.0% | 72.8% | 35.7% | -24.4% |
| Current ratio | 2.24x | 2.21x | 3.97x | 5.04x | 3.12x | 4.80x |
| Debt to equity | 0.27x | 0.25x | 0.06x | 0.05x | 0.22x | 0.05x |
| Equity ratio | 60.9% | 61.6% | 81.5% | 82.2% | 69.8% | 81.5% |
| Interest coverage | 16.61x | 16.83x | 22.78x | 75.08x | 83.85x | 555.56x |
| R&D as a share of sales | 4.4% | 4.4% | 4.1% | 3.2% | 3.3% | 4.0% |
| Buybacks as a share of market value | 0.7% | -1.8% | 2.2% | -6.2% | -15.8% | -11.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.6% | 16.1% | — |
| Operating income | -12.0% | 9.2% | — |
| Net income | -9.4% | 11.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.1% | 24.0% | 23.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 29.7 | 23.6 | 23.0 | 12.3 | 23.9 | 28.8 |
| Price to sales | 2.3 | 2.0 | 2.2 | 1.8 | 2.3 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 1 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.50 | 0.50 | 0.45 | 0.762 | 0.39 | 0.324 |
- 21-for-20 split · 11 Jun 2024
- 11-for-10 split · 14 Jun 2023
- 1.15-for-1 split · 28 Jun 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.