T 
Tianjin MOTIMO Membrane Technology Group Co 300334.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
7.03
-2.23%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥242.3m
FY2016FY2025
Net income
−CN¥33.0m
FY2016FY2025
Free cash flow
−CN¥953,144
FY2016FY2025
Shareholders' equity
CN¥545.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥242.3m | CN¥245.9m | CN¥201.5m | CN¥244.8m | CN¥473.3m | CN¥502.5m | CN¥516.3m | CN¥686.4m | CN¥633.1m | CN¥749.2m |
| Gross profit | CN¥69.4m | CN¥65.4m | CN¥65.0m | CN¥16.1m | CN¥143.7m | CN¥123.3m | −CN¥210.2m | CN¥231.3m | CN¥115.9m | CN¥229.7m |
| Research and development | CN¥23.0m | CN¥25.4m | CN¥25.4m | CN¥24.1m | CN¥28.1m | CN¥40.3m | CN¥65.2m | CN¥62.8m | CN¥69.6m | CN¥75.5m |
| Operating income | — | CN¥7.3m | CN¥8.4m | −CN¥130.4m | CN¥58.0m | −CN¥48.0m | −CN¥770.2m | CN¥18.1m | −CN¥43.6m | CN¥74.1m |
| Net income | −CN¥33.0m | CN¥11.0m | −CN¥10.9m | −CN¥184.7m | CN¥28.3m | −CN¥87.5m | −CN¥833.1m | CN¥11.9m | −CN¥66.6m | CN¥47.4m |
| Diluted earnings per share | -0.11 | 0.05 | -0.05 | -0.57 | 0.07 | -0.25 | -2.84 | 0.04 | -0.27 | 0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.07bn | CN¥948.3m | CN¥965.0m | CN¥1.53bn | CN¥1.59bn | CN¥1.84bn | CN¥2.02bn | CN¥2.96bn | CN¥2.92bn | CN¥2.31bn |
| Cash and short-term investments | — | CN¥89.1m | CN¥90.0m | CN¥23.4m | CN¥54.0m | CN¥67.1m | CN¥94.5m | CN¥285.5m | CN¥381.7m | CN¥341.3m |
| Total liabilities | CN¥477.5m | CN¥323.9m | CN¥349.1m | CN¥877.5m | CN¥746.1m | CN¥1.02bn | CN¥1.11bn | CN¥1.21bn | CN¥1.27bn | CN¥947.3m |
| Debt | CN¥77.7m | CN¥123.9m | CN¥105.0m | CN¥219.0m | CN¥289.4m | CN¥485.7m | CN¥586.3m | CN¥647.7m | CN¥606.7m | CN¥466.5m |
| Shareholders' equity | CN¥545.4m | CN¥577.4m | CN¥567.2m | CN¥587.5m | CN¥770.5m | CN¥742.2m | CN¥832.5m | CN¥1.68bn | CN¥1.61bn | CN¥1.33bn |
| Shares outstanding | 300m | 213m | 224m | 322m | 424m | 349m | 294m | 275m | 248m | 264m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥18.7m | −CN¥2.7m | −CN¥76.9m | CN¥4.4m | CN¥70.9m | CN¥158.3m | CN¥124.4m | CN¥27.3m | −CN¥72.2m | −CN¥70.2m |
| Capital spending | −CN¥19.7m | −CN¥1.4m | −CN¥5.7m | −CN¥19.8m | −CN¥22.5m | −CN¥30.8m | −CN¥117.0m | −CN¥118.2m | −CN¥80.2m | −CN¥164.1m |
| Free cash flow | −CN¥953,144 | −CN¥4.1m | −CN¥82.6m | −CN¥15.4m | CN¥48.4m | CN¥127.5m | CN¥7.5m | −CN¥90.9m | −CN¥152.4m | −CN¥234.3m |
| Dividends paid | −CN¥13.1m | −CN¥6.2m | −CN¥28.8m | −CN¥23.6m | −CN¥33.5m | −CN¥34.6m | −CN¥47.5m | −CN¥44.7m | −CN¥34.2m | −CN¥33.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥84.1m | CN¥89.7m | CN¥79.6m | CN¥55.2m | CN¥57.9m | CN¥49.5m | CN¥77.0m | CN¥36.2m |
| Gross profit | CN¥16.7m | CN¥22.3m | CN¥9.8m | CN¥22.0m | CN¥19.4m | CN¥18.2m | CN¥17.9m | CN¥8.4m |
| Operating income | −CN¥6.7m | CN¥857,568 | −CN¥15.3m | CN¥2.5m | CN¥1.8m | CN¥4.6m | CN¥25.6m | −CN¥13.2m |
| Net income | −CN¥9.8m | CN¥2.3m | −CN¥34.4m | CN¥1.1m | −CN¥1.5m | CN¥1.7m | CN¥22.9m | −CN¥13.3m |
| Diluted earnings per share | -0.03 | 0.01 | -0.11 | 0.00 | -0.01 | 0.01 | 0.11 | -0.06 |
| Cash from operations | — | — | — | −CN¥18.0m | CN¥2.0m | CN¥21.0m | — | −CN¥20.0m |
| Capital spending | −CN¥3.0m | −CN¥4.0m | −CN¥9.0m | −CN¥9.0m | — | — | — | — |
| Free cash flow | — | — | — | −CN¥27.0m | — | — | — | — |
| Total assets | CN¥1.08bn | CN¥1.11bn | CN¥1.07bn | CN¥1.03bn | CN¥972.7m | CN¥957.2m | CN¥948.3m | CN¥916.5m |
| Cash and short-term investments | — | — | — | CN¥156.3m | CN¥117.1m | CN¥114.3m | CN¥89.1m | CN¥59.5m |
| Debt | CN¥75.7m | CN¥77.7m | CN¥77.7m | CN¥108.0m | CN¥161.2m | CN¥136.9m | CN¥123.9m | CN¥106.3m |
| Shareholders' equity | CN¥537.8m | CN¥547.7m | CN¥545.4m | CN¥607.3m | CN¥577.6m | CN¥579.1m | CN¥577.4m | CN¥555.3m |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 28.6% | 26.6% | 32.3% | 6.6% | 30.4% | 24.5% |
| Operating margin | -7.8% | 8.4% | 4.2% | -53.3% | 14.2% | -9.6% |
| Net margin | -13.6% | 4.5% | -5.4% | -75.4% | 6.0% | -17.4% |
| Return on equity | -6.1% | 1.9% | -1.9% | -31.4% | 3.7% | -11.8% |
| Return on assets | -3.1% | 1.2% | -1.1% | -12.0% | 1.8% | -4.7% |
| Free cash flow yield | 1.7% | -0.1% | -4.3% | 1.0% | 3.0% | 7.4% |
| Revenue growth | -1.5% | 22.0% | -17.7% | -48.3% | -5.8% | -2.7% |
| Earnings growth | -399.1% | -201.3% | -94.1% | -752.6% | -132.3% | -89.5% |
| Current ratio | 1.74x | 1.97x | 1.73x | 0.58x | 0.86x | 0.89x |
| Debt to equity | 0.14x | 0.21x | 0.18x | 0.37x | 0.29x | 0.62x |
| Equity ratio | 50.8% | 60.9% | 58.8% | 38.3% | 48.6% | 40.3% |
| Interest coverage | -2.04x | 2.39x | 0.51x | -2.90x | 1.91x | -1.38x |
| R&D as a share of sales | 9.5% | 10.3% | 12.6% | 9.8% | 5.9% | 8.0% |
| Buybacks as a share of market value | -40.3% | 4.8% | 30.4% | 24.1% | -21.4% | -18.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.3% | -13.6% | -8.7% |
| Net income | -43.6% | -17.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.6% | 23.1% | 25.3% | 20.4% |
| Net margin | -4.5% | -23.3% | -14.5% | -20.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -63.2 | 111.7 | -159.1 | -10.9 | 138.1 | -33.3 | -2.4 | 177.7 | -53.6 | 101.2 |
| Price to sales | 8.6 | 5.0 | 8.6 | 8.2 | 8.3 | 5.8 | 3.8 | 3.1 | 5.6 | 6.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Jun 2017.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.02 | 0.04 | 0.033 | 0.044 |
- 3-for-2 split · 10 Jun 2014
- 3-for-2 split · 9 Jul 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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