T 
Tjk Intelligent Equipment Manufacturing Tianjin Co 300823.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
12.64
-1.10%
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¥409.0m
FY2016FY2025
Net income
CN¥33.8m
FY2016FY2025
Free cash flow
CN¥101.6m
FY2016FY2025
Shareholders' equity
CN¥956.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥409.0m | CN¥451.2m | CN¥461.0m | CN¥437.3m | CN¥481.2m | CN¥466.2m | CN¥475.1m | CN¥452.7m | CN¥392.4m | CN¥333.4m |
| Gross profit | CN¥180.5m | CN¥173.4m | CN¥185.4m | CN¥148.2m | CN¥209.9m | CN¥209.8m | CN¥225.1m | CN¥224.9m | CN¥185.2m | CN¥151.5m |
| Research and development | CN¥33.3m | CN¥35.9m | CN¥29.7m | CN¥26.9m | CN¥24.7m | CN¥26.7m | CN¥21.0m | CN¥19.7m | CN¥17.4m | CN¥29.3m |
| Operating income | CN¥64.9m | CN¥57.0m | CN¥62.9m | CN¥42.5m | CN¥106.8m | CN¥106.1m | CN¥103.7m | CN¥101.2m | CN¥82.1m | CN¥49.5m |
| Net income | CN¥33.8m | CN¥44.8m | CN¥57.5m | CN¥35.4m | CN¥90.6m | CN¥89.8m | CN¥84.2m | CN¥79.5m | CN¥61.9m | CN¥38.2m |
| Diluted earnings per share | 0.21 | 0.32 | 0.43 | 0.28 | 0.69 | 0.68 | 0.85 | 0.50 | 0.93 | 0.59 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.30bn | CN¥1.25bn | CN¥1.27bn | CN¥1.21bn | CN¥1.24bn | CN¥1.14bn | CN¥860.1m | CN¥834.5m | CN¥706.2m | CN¥618.5m |
| Cash and short-term investments | — | CN¥222.4m | CN¥242.1m | CN¥360.5m | CN¥365.2m | CN¥390.1m | CN¥152.9m | CN¥101.4m | CN¥82.3m | CN¥63.4m |
| Total liabilities | CN¥323.9m | CN¥262.2m | CN¥276.7m | CN¥238.4m | CN¥251.6m | CN¥214.3m | CN¥336.2m | CN¥389.9m | CN¥334.9m | CN¥351.3m |
| Debt | — | CN¥50.7m | CN¥4.6m | CN¥23.1m | CN¥27.7m | CN¥251,250 | CN¥82.7m | CN¥146.1m | CN¥129.6m | CN¥195.8m |
| Shareholders' equity | CN¥956.0m | CN¥964.1m | CN¥973.4m | CN¥964.1m | CN¥976.9m | CN¥923.7m | CN¥520.1m | CN¥442.8m | CN¥371.0m | CN¥267.2m |
| Shares outstanding | 159m | 138m | 133m | 127m | 130m | 132m | 99m | 159m | 66m | 64m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥111.1m | CN¥71.2m | CN¥50.6m | CN¥119.9m | CN¥71.1m | CN¥64.5m | CN¥93.3m | CN¥37.0m | CN¥69.7m | CN¥61.4m |
| Capital spending | −CN¥9.6m | −CN¥26.8m | −CN¥140.4m | −CN¥68.3m | −CN¥82.0m | −CN¥60.1m | −CN¥9.8m | −CN¥12.1m | −CN¥11.9m | −CN¥7.1m |
| Free cash flow | CN¥101.6m | CN¥44.4m | −CN¥89.8m | CN¥51.7m | −CN¥10.9m | CN¥4.4m | CN¥83.5m | CN¥24.9m | CN¥57.8m | CN¥54.3m |
| Dividends paid | −CN¥42.7m | −CN¥55.4m | −CN¥52.1m | −CN¥50.1m | −CN¥40.0m | −CN¥20.2m | −CN¥9.8m | −CN¥18.2m | −CN¥20.2m | −CN¥14.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥108.2m | CN¥96.3m | CN¥128.1m | CN¥113.2m | CN¥97.2m | CN¥70.5m | CN¥129.2m | CN¥118.7m |
| Gross profit | CN¥52.2m | CN¥46.4m | CN¥60.2m | CN¥55.1m | CN¥41.6m | CN¥23.5m | CN¥38.4m | CN¥50.8m |
| Operating income | CN¥18.7m | CN¥18.6m | CN¥34.0m | CN¥17.8m | CN¥9.5m | −CN¥2.6m | CN¥19.4m | CN¥12.6m |
| Net income | CN¥11.2m | CN¥14.4m | CN¥15.4m | CN¥13.7m | CN¥8.0m | −CN¥3.3m | CN¥13.7m | CN¥11.5m |
| Diluted earnings per share | 0.07 | 0.09 | 0.10 | 0.09 | 0.05 | -0.02 | 0.10 | 0.08 |
| Cash from operations | — | — | — | CN¥41.0m | CN¥12.0m | CN¥30.0m | — | CN¥71.0m |
| Capital spending | −CN¥2.0m | −CN¥3.0m | −CN¥6.0m | — | — | −CN¥2.0m | −CN¥2.0m | −CN¥5.0m |
| Free cash flow | — | — | — | — | — | CN¥28.0m | — | CN¥66.0m |
| Total assets | CN¥1.33bn | CN¥1.35bn | CN¥1.30bn | CN¥1.27bn | CN¥1.22bn | CN¥1.25bn | CN¥1.25bn | CN¥1.25bn |
| Cash and short-term investments | — | — | — | CN¥255.2m | CN¥213.9m | CN¥246.6m | CN¥222.4m | CN¥228.8m |
| Debt | — | — | — | CN¥60.7m | CN¥40.1m | CN¥42.9m | — | — |
| Shareholders' equity | CN¥950.1m | CN¥971.0m | CN¥956.0m | CN¥940.6m | CN¥926.4m | CN¥961.0m | CN¥964.1m | CN¥950.6m |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 44.1% | 38.4% | 40.2% | 33.9% | 43.6% | 45.0% |
| Operating margin | 11.2% | 12.9% | 16.3% | 9.9% | 22.3% | 23.1% |
| Net margin | 8.3% | 9.9% | 12.5% | 8.1% | 18.8% | 19.3% |
| Return on equity | 3.5% | 4.6% | 5.9% | 3.7% | 9.3% | 9.7% |
| Return on assets | 2.6% | 3.6% | 4.5% | 2.9% | 7.3% | 7.9% |
| Free cash flow yield | 6.2% | 5.8% | 11.7% | 12.1% | 9.6% | 7.7% |
| Revenue growth | -9.3% | -2.1% | 5.4% | -9.1% | 3.2% | -1.9% |
| Earnings growth | -24.5% | -22.1% | 62.4% | -60.9% | 0.9% | 6.6% |
| Current ratio | 2.67x | 3.18x | 3.16x | 3.98x | 4.22x | 4.06x |
| Debt to equity | 0.00x | 0.05x | 0.00x | 0.01x | 0.03x | -0.10x |
| Equity ratio | 73.3% | 77.4% | 76.9% | 79.5% | 78.9% | 80.8% |
| Interest coverage | 953.56x | 103.28x | 112.76x | 33.63x | 487.90x | 75.36x |
| R&D as a share of sales | 8.1% | 7.9% | 6.4% | 6.1% | 5.1% | 5.7% |
| Buybacks as a share of market value | -15.4% | -3.6% | -4.9% | 2.5% | 1.5% | -34.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.2% | -2.6% | 4.4% |
| Operating income | 15.2% | -9.4% | 20.0% |
| Net income | -1.5% | -17.7% | 11.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 41.1% | 39.1% | 40.9% | 43.3% |
| Operating margin | 14.2% | 12.9% | 16.3% | 17.0% |
| Net margin | 9.1% | 9.8% | 13.0% | 13.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 73.6 | 40.1 | 35.6 | 41.2 | 23.5 | 30.4 |
| Price to sales | 6.1 | 4.0 | 4.4 | 3.3 | 4.4 | 5.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 3 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.246 | 0.326 | 0.42 | 0.381 | 0.382 | 0.306 | 0.154 |
- 7-for-5 split · 5 Jun 2024
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.