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S

Suzhou TZTEK Technology Co 688003.SS · CNY

Information Technology · Shanghai · 🇨🇳 China

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61.42

+5.51%

Close of 9 Nov 2026, in CNY

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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.

FY2025

Revenue

CN¥1.79bn

FY2016FY2025

Net income

CN¥78.6m

FY2016FY2025

Free cash flow

−CN¥35.6m

FY2016FY2025

Shareholders' equity

CN¥1.87bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.79bnCN¥1.61bnCN¥1.65bnCN¥1.59bnCN¥1.27bnCN¥964.1mCN¥541.1mCN¥508.3mCN¥319.2mCN¥180.8m
Research and developmentCN¥276.6mCN¥254.5mCN¥230.5mCN¥241.8mCN¥217.0mCN¥154.6mCN¥94.7mCN¥79.6mCN¥59.6mCN¥47.4m
Operating incomeCN¥50.9mCN¥110.5mCN¥222.9mCN¥149.2mCN¥129.7mCN¥109.4mCN¥85.8mCN¥98.4mCN¥53.3mCN¥19.1m
Net incomeCN¥78.6mCN¥124.7mCN¥215.2mCN¥152.1mCN¥134.1mCN¥107.4mCN¥83.2mCN¥94.5mCN¥51.6mCN¥31.5m
Diluted earnings per share0.410.641.080.810.710.560.430.660.260.31

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥4.91bnCN¥3.62bnCN¥3.23bnCN¥2.93bnCN¥2.59bnCN¥2.12bnCN¥1.90bnCN¥635.1mCN¥404.6mCN¥245.3m
Cash and short-term investmentsCN¥295.2mCN¥498.7mCN¥469.4mCN¥367.5mCN¥626.9mCN¥1.13bnCN¥1.34bnCN¥241.4mCN¥133.0mCN¥73.3m
Total liabilities−CN¥1.87bnCN¥1.68bnCN¥1.31bnCN¥1.24bnCN¥1.05bnCN¥574.4mCN¥263.8mCN¥215.8mCN¥136.0mCN¥49.8m
DebtCN¥995.6mCN¥562.7mCN¥594.6mCN¥382.6mCN¥281.2mCN¥65.6mCN¥67.4m——CN¥5.0m
Shareholders' equityCN¥1.87bnCN¥1.93bnCN¥1.92bnCN¥1.68bnCN¥1.54bnCN¥1.55bnCN¥1.64bnCN¥419.3mCN¥268.6mCN¥195.6m
Shares outstanding193m196m199m188m190m191m194m142m198m102m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥80.2m−CN¥8.2mCN¥230.7m−CN¥114.6m−CN¥164.0mCN¥51.6m−CN¥9.5mCN¥98.3mCN¥51.6mCN¥15.6m
Capital spending−CN¥115.8m−CN¥124.1m−CN¥186.0m−CN¥165.2m−CN¥154.7m−CN¥68.4m−CN¥43.4m−CN¥47.8m−CN¥6.6m−CN¥9.8m
Free cash flow−CN¥35.6m−CN¥132.3mCN¥44.8m−CN¥279.8m−CN¥318.7m−CN¥16.8m−CN¥52.9mCN¥50.5mCN¥44.9mCN¥5.8m
Dividends paid−CN¥116.2m−CN¥130.7m−CN¥71.7m−CN¥76.0m−CN¥132.9m−CN¥38.7m−CN¥38.7m−CN¥21.8m−CN¥21.2m−CN¥13.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥503.2mCN¥383.9mCN¥813.3mCN¥380.1mCN¥378.3mCN¥218.6mCN¥757.7mCN¥310.1m
Operating incomeCN¥23.3mCN¥11.8mCN¥90.8m−CN¥9.0mCN¥14.4m−CN¥43.5mCN¥147.6mCN¥10.0m
Net incomeCN¥93.8mCN¥4.7mCN¥93.8m−CN¥976,730CN¥18.1m−CN¥32.3mCN¥138.4mCN¥12.6m
Diluted earnings per share0.490.020.49-0.010.09-0.170.710.06
Cash from operations———CN¥2.0mCN¥125.0m−CN¥95.0mCN¥134.0m−CN¥96.0m
Capital spending−CN¥32.0m−CN¥28.0m−CN¥20.0m−CN¥24.0m−CN¥31.0m−CN¥38.0m−CN¥16.0m−CN¥41.0m
Free cash flow———−CN¥22.0mCN¥94.0m−CN¥133.0mCN¥118.0m−CN¥137.0m
Total assetsCN¥5.51bnCN¥5.01bnCN¥4.91bnCN¥3.85bnCN¥3.98bnCN¥3.60bnCN¥3.62bnCN¥3.49bn
Cash and short-term investments——CN¥295.2mCN¥295.2mCN¥676.0mCN¥366.5mCN¥498.7mCN¥307.1m
DebtCN¥1.09bnCN¥967.0mCN¥995.6mCN¥761.0mCN¥499.2mCN¥550.2mCN¥562.0mCN¥923.3m
Shareholders' equityCN¥2.02bnCN¥2.01bnCN¥1.87bnCN¥1.87bnCN¥1.85bnCN¥1.91bnCN¥1.93bnCN¥1.79bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin2.8%6.9%13.5%9.4%10.3%11.3%
Net margin4.4%7.8%13.1%9.6%10.6%11.1%
Return on equity4.2%6.5%11.2%9.0%8.7%6.9%
Return on assets1.6%3.4%6.7%5.2%5.2%5.1%
Free cash flow yield1.4%0.8%2.9%0.4%-0.1%0.9%
Revenue growth11.3%-2.4%3.7%25.6%31.2%78.2%
Earnings growth-37.0%-42.1%41.5%13.4%24.9%29.1%
Current ratio1.87x1.94x1.93x1.94x2.22x3.32x
Debt to equity0.53x0.29x0.31x0.23x0.18x0.04x
Equity ratio38.1%53.4%59.5%57.5%59.4%72.9%
Interest coverage2.29x6.46x15.39x16.89x34.29x107.66x
R&D as a share of sales15.5%15.8%14.0%15.2%17.2%16.0%
Buybacks as a share of market value1.6%1.8%-6.0%1.0%0.4%1.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.1%13.2%27.6%
Operating income-30.1%-14.2%9.2%
Net income-19.8%-6.0%11.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.7%8.0%8.7%9.9%
Net margin6.0%8.6%9.2%10.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings144.368.034.839.153.853.568.3
Price to sales6.35.34.53.75.76.010.5

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 5 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.500.500.600.300.400.700.20

Sources and methodology

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

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