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T

Teemsun Technology Co 301571.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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70.45

+2.01%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.10bn

FY2019FY2025

Net income

CN¥203.6m

FY2019FY2025

Free cash flow

−CN¥457.8m

FY2019FY2025

Shareholders' equity

CN¥2.04bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueCN¥1.10bnCN¥960.6mCN¥701.6mCN¥529.6mCN¥327.7mCN¥197.0mCN¥108.3m
Research and developmentCN¥65.2mCN¥57.1mCN¥49.7mCN¥29.1mCN¥20.6mCN¥14.4mCN¥11.6m
Operating incomeCN¥236.5mCN¥195.4mCN¥143.0mCN¥112.4mCN¥87.6mCN¥55.1mCN¥30.2m
Net incomeCN¥203.6mCN¥172.7mCN¥126.8mCN¥97.5mCN¥74.6mCN¥47.7mCN¥26.7m
Diluted earnings per share1.160.950.930.720.590.270.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsCN¥3.37bnCN¥2.51bnCN¥1.59bnCN¥1.30bnCN¥1.21bnCN¥383.1mCN¥119.8m
Cash and short-term investments—CN¥448.5mCN¥102.5mCN¥260.3mCN¥564.6mCN¥60.4mCN¥17.4m
Total liabilitiesCN¥1.32bnCN¥669.8mCN¥363.0mCN¥198.2mCN¥199.7mCN¥63.6mCN¥24.2m
Debt—CN¥550.5mCN¥236.8mCN¥70.0mCN¥12.8mCN¥31.1mCN¥5.0m
Shareholders' equityCN¥2.04bnCN¥1.83bnCN¥1.23bnCN¥1.10bnCN¥1.00bnCN¥321.3mCN¥97.4m
Shares outstanding176m182m136m135m126m176m176m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−CN¥129.7m−CN¥29.3m−CN¥96.1m−CN¥203.4m−CN¥118.6m−CN¥95.1m−CN¥1.5m
Capital spending−CN¥328.1m−CN¥238.7m−CN¥186.0m−CN¥59.4m−CN¥64.6m−CN¥52.4m−CN¥19.6m
Free cash flow−CN¥457.8m−CN¥268.0m−CN¥282.1m−CN¥262.8m−CN¥183.2m−CN¥147.5m−CN¥21.0m
Dividends paid−CN¥38.1m−CN¥16.7m−CN¥4.0m−CN¥127,806−CN¥230,233−CN¥672,869−CN¥59,593

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥466.6mCN¥200.1mCN¥385.7mCN¥309.9mCN¥286.8mCN¥119.7mCN¥317.0mCN¥266.6m
Operating incomeCN¥131.0mCN¥38.8mCN¥91.6mCN¥67.6mCN¥64.2mCN¥16.3mCN¥69.9mCN¥64.7m
Net incomeCN¥75.7mCN¥24.9mCN¥77.7mCN¥58.6mCN¥54.1mCN¥13.2mCN¥65.6mCN¥49.7m
Diluted earnings per share0.430.140.440.330.310.070.360.27
Cash from operations———−CN¥136.0m−CN¥33.0m−CN¥42.0mCN¥116.0m—
Capital spending−CN¥37.0m−CN¥64.0m−CN¥166.0m−CN¥30.0m−CN¥102.0m−CN¥28.0m−CN¥142.0m−CN¥44.0m
Free cash flow———−CN¥166.0m−CN¥135.0m−CN¥70.0m−CN¥26.0m—
Total assetsCN¥4.08bnCN¥3.46bnCN¥3.37bnCN¥3.01bnCN¥2.77bnCN¥2.52bnCN¥2.51bnCN¥2.54bn
Cash and short-term investments———CN¥312.1mCN¥336.7mCN¥384.5mCN¥448.5mCN¥620.0m
DebtCN¥111.5m——CN¥896.5mCN¥702.6mCN¥565.9mCN¥547.9mCN¥617.9m
Shareholders' equityCN¥2.12bnCN¥2.06bnCN¥2.04bnCN¥1.96bnCN¥1.90bnCN¥1.84bnCN¥1.83bnCN¥1.78bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue27.7%41.1%—
Operating income28.1%33.8%—
Net income27.8%33.7%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin20.9%20.9%21.7%—
Net margin18.2%18.2%18.9%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings49.944.8
Price to sales9.28.1

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 13 Jun 2025.

FY2025
Paid in the year0.097

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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