Z 
Zhengzhou Tiamaes Technology Co 300807.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
29.27
-2.60%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥160.2m
FY2016FY2025
Net income
−CN¥27.9m
FY2016FY2025
Free cash flow
CN¥23.6m
FY2016FY2025
Shareholders' equity
CN¥457.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥160.2m | CN¥163.7m | CN¥220.0m | CN¥329.4m | CN¥232.8m | CN¥216.0m | CN¥468.8m | CN¥365.3m | CN¥325.1m | CN¥260.0m |
| Gross profit | CN¥65.9m | CN¥54.2m | CN¥73.1m | CN¥126.1m | CN¥89.9m | CN¥106.1m | CN¥214.6m | CN¥170.4m | CN¥147.2m | CN¥127.5m |
| Research and development | CN¥40.4m | CN¥43.3m | CN¥56.0m | CN¥57.6m | CN¥68.7m | CN¥56.9m | CN¥52.5m | CN¥40.6m | CN¥34.1m | CN¥57.4m |
| Operating income | −CN¥23.9m | −CN¥69.7m | −CN¥60.3m | −CN¥16.9m | −CN¥52.4m | −CN¥14.0m | CN¥86.8m | CN¥70.2m | CN¥54.6m | CN¥42.9m |
| Net income | −CN¥27.9m | −CN¥59.3m | −CN¥50.1m | −CN¥8.5m | −CN¥37.3m | CN¥3.2m | CN¥74.5m | CN¥58.3m | CN¥47.7m | CN¥38.8m |
| Diluted earnings per share | -0.48 | -0.86 | -0.75 | -0.15 | -0.56 | 0.06 | 1.51 | 1.15 | 0.95 | 0.74 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥601.8m | CN¥721.5m | CN¥721.9m | CN¥777.3m | CN¥792.8m | CN¥766.1m | CN¥934.0m | CN¥584.7m | CN¥470.1m | CN¥345.6m |
| Cash and short-term investments | — | CN¥83.0m | CN¥79.4m | CN¥114.1m | CN¥89.7m | CN¥175.8m | CN¥388.9m | CN¥165.7m | CN¥142.1m | CN¥87.1m |
| Total liabilities | CN¥145.7m | CN¥237.4m | CN¥177.4m | CN¥182.5m | CN¥191.1m | CN¥129.4m | CN¥253.1m | CN¥239.1m | CN¥182.9m | CN¥95.9m |
| Debt | — | CN¥69.2m | CN¥65.5m | CN¥55.7m | CN¥46.6m | CN¥15.0m | CN¥99.8m | CN¥90.0m | CN¥70.0m | CN¥20.0m |
| Shareholders' equity | CN¥457.3m | CN¥485.3m | CN¥544.8m | CN¥595.3m | CN¥601.6m | CN¥636.5m | CN¥680.8m | CN¥345.6m | CN¥287.3m | CN¥249.7m |
| Shares outstanding | 58m | 69m | 67m | 58m | 66m | 50m | 49m | 51m | 50m | 52m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥24.7m | CN¥8.4m | −CN¥40.3m | CN¥20.2m | −CN¥91.9m | −CN¥41.0m | CN¥15.1m | CN¥49.6m | CN¥34.5m | −CN¥18.2m |
| Capital spending | −CN¥1.1m | −CN¥6.3m | −CN¥12.0m | −CN¥4.9m | −CN¥26.1m | −CN¥30.6m | −CN¥55.0m | −CN¥31.6m | −CN¥27.0m | −CN¥28.2m |
| Free cash flow | CN¥23.6m | CN¥2.1m | −CN¥52.3m | CN¥15.4m | −CN¥118.0m | −CN¥71.6m | −CN¥39.9m | CN¥18.0m | CN¥7.5m | −CN¥46.3m |
| Dividends paid | −CN¥1.6m | −CN¥1.6m | −CN¥1.8m | −CN¥3.4m | −CN¥902,382 | −CN¥47.5m | −CN¥5.2m | −CN¥15.1m | −CN¥10.2m | −CN¥13.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥30.5m | CN¥15.8m | CN¥72.5m | CN¥21.3m | CN¥34.9m | CN¥31.5m | CN¥107.8m | CN¥19.5m |
| Gross profit | CN¥7.4m | CN¥6.6m | CN¥27.9m | CN¥10.1m | CN¥16.7m | CN¥11.1m | CN¥30.7m | CN¥6.3m |
| Operating income | −CN¥10.9m | −CN¥10.9m | −CN¥1.1m | −CN¥11.6m | −CN¥5.5m | CN¥24,570 | −CN¥11.6m | −CN¥20.3m |
| Net income | −CN¥8.3m | −CN¥8.7m | −CN¥12.6m | −CN¥11.1m | −CN¥3.4m | −CN¥897,598 | −CN¥6.4m | −CN¥19.5m |
| Diluted earnings per share | -0.14 | -0.15 | -0.22 | -0.19 | -0.06 | -0.02 | -0.09 | -0.28 |
| Cash from operations | — | — | — | CN¥10.0m | CN¥11.0m | −CN¥13.0m | — | −CN¥6.0m |
| Capital spending | — | — | — | — | — | — | — | −CN¥1.0m |
| Free cash flow | — | — | — | — | — | — | — | −CN¥7.0m |
| Total assets | CN¥552.2m | CN¥575.6m | CN¥601.8m | CN¥619.6m | CN¥637.8m | CN¥680.7m | CN¥721.5m | CN¥658.5m |
| Cash and short-term investments | — | — | — | CN¥84.0m | CN¥78.0m | CN¥56.0m | CN¥83.0m | CN¥52.0m |
| Debt | — | — | — | CN¥58.5m | CN¥65.7m | CN¥57.4m | CN¥67.8m | CN¥63.0m |
| Shareholders' equity | CN¥440.3m | CN¥448.6m | CN¥457.3m | CN¥469.9m | CN¥481.0m | CN¥484.4m | CN¥485.3m | CN¥492.0m |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.1% | 33.1% | 33.2% | 38.3% | 38.6% | 49.1% | — | — | — |
| Operating margin | -9.7% | -42.6% | -27.3% | -3.3% | -21.1% | -1.0% | — | — | — |
| Net margin | -17.4% | -36.2% | -22.8% | -2.6% | -16.0% | 1.5% | — | — | — |
| Return on equity | -6.1% | -12.2% | -9.2% | -1.4% | -6.2% | 0.5% | — | — | — |
| Return on assets | -4.6% | -8.2% | -6.9% | -1.1% | -4.7% | 0.4% | — | — | — |
| Free cash flow yield | — | 0.4% | — | — | — | — | — | 3.0% | 0.9% |
| Revenue growth | -2.1% | -25.6% | -33.2% | 41.5% | 7.8% | -53.9% | — | — | — |
| Earnings growth | -52.9% | 18.4% | 488.4% | -77.2% | -1275.6% | -95.7% | — | — | — |
| Current ratio | 2.36x | 1.99x | 2.79x | 2.80x | 2.75x | 4.16x | — | — | — |
| Debt to equity | — | 0.14x | 0.12x | 0.09x | 0.08x | 0.02x | 0.13x | — | — |
| Equity ratio | 76.0% | 67.3% | 75.5% | 76.6% | 75.9% | 83.1% | — | — | — |
| Interest coverage | -7.75x | -26.19x | -29.68x | -2.70x | -38.07x | -1.40x | — | — | — |
| R&D as a share of sales | 25.3% | 26.5% | 25.4% | 17.5% | 29.5% | 26.3% | — | — | — |
| Buybacks as a share of market value | 16.5% | -3.8% | -14.2% | 11.9% | -32.5% | -1.7% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.4% | -5.8% | -3.7% |
| Operating income | 12.3% | 11.3% | — |
| Net income | 48.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.1% | 36.6% | 39.0% | 43.5% |
| Operating margin | -28.9% | -19.5% | -17.9% | 2.1% |
| Net margin | -26.9% | -16.7% | -13.6% | 2.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -114.3 | -35.4 | -42.0 | -140.5 | -49.2 | — | 36.1 |
| Price to sales | 19.9 | 12.8 | 9.6 | 3.6 | 7.9 | 8.4 | 5.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 Jun 2020.
| FY2020 | |
|---|---|
| Paid in the year | 0.70 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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