YOLFTbeta
30

Tianjin Motimo Membrane Tech

300334 · SHE · Industrials / Specialty Industrial Machinery

7.27CNY-0.01 (-0.14%)

Price History

Full chart

Market Stats

Previous Close7.28
Open7.40
Day Range7.22 – 7.40
52-Week Range6.50 – 14.12
Volume4.45M
Market Cap2.58B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.57
50-Day Avg8.26
200-Day Avg8.22

About

Tianjin MOTIMO Membrane Technology Group Co., Ltd. engages in the research and development, manufacture, and sale of ultra- and micro filtration membranes, membrane modules, and membrane equipment. The company also provides hollow fiber column and fiber curtain membrane modules, continuous membrane filtration (CMF) equipment, submerged membrane filtration (SMF) equipment, membrane bioreactors (MBR), industrial special separation and integrated membrane equipment, and HPS clarifier equipment used for municipal and industrial water purification, wastewater treatment and reuse, unconventional water resource utilization, and the separation, concentration, and purification of industrial materials solutions. In addition, it offers technical support and after-sales service. The company was formerly known as Tianjin MOTIMO Membrane Technology Co.,Ltd and changed its name to Tianjin MOTIMO Membrane Technology Group Co., Ltd. in July 2025. The company was founded in 1974 and is headquartered in Tianjin, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ning Fan
  • Employees367
  • HeadquartersTianjin Development Zone, Tianjin, China, 300457, China
  • Websitehttps://www.motimo.com

Leadership

  • Mr. Ning FanGM & Director · b. 1973
  • Mr. Jianhua YuDeputy GM & Chief Financial Officer · b. 1973
  • Mr. Huipeng SongDeputy GM, Director of Investment & Financing and Secretary of the Board of Directors · b. 1995
  • Mr. Xiaolong LvChief Scientist · b. 1964
  • Mr. Haibo LiuMarketing Director · b. 1983
  • Mr. Hong Gang LiDeputy General Manager · b. 1972
  • Mr. Peng JiangProduction Manager · b. 1987
  • Mr. Shuhua ZhanDeputy GM & Security Director · b. 1970
  • Jinyang ZhangAccounting Supervisor
  • Bin LiuTechnical Director · b. 1979

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.42M147.73M218.64M290.78M381.92M524.50M604.62M749.19M633.12M686.36M516.34M502.52M473.34M244.81M201.52M245.94M242.31M
Growth (%)-+75.00%+48.00%+33.00%+31.35%+37.33%+15.28%+23.91%-15.49%+8.41%-24.77%-2.68%-5.81%-48.28%-17.68%+22.04%-1.48%
Cost of Revenue50.77M78.57M128.98M177.63M214.59M327.95M413.83M519.52M517.19M455.04M726.52M379.23M329.59M228.68M136.49M180.52M172.93M
Gross Profit33.65M69.16M89.66M113.14M167.33M196.54M190.79M229.67M115.93M231.32M-210.17M123.29M143.74M16.13M65.03M65.42M69.37M
Gross Margin39.86%46.81%41.01%38.91%43.81%37.47%31.56%30.66%18.31%33.70%-40.70%24.53%30.37%6.59%32.27%26.60%28.63%
Operating Expense20.83M30.87M41.98M54.48M79.64M105.69M159.03M182.28M191.93M213.25M597.02M194.84M116.04M184.80M80.41M58.13M96.50M
Operating Income12.81M38.28M47.69M58.67M87.69M90.85M31.76M47.39M-76.00M18.06M-807.20M-71.55M27.71M-168.67M-15.38M7.29M-27.13M
Operating Margin15.18%25.92%21.81%20.18%22.96%17.32%5.25%6.33%-12.00%2.63%-156.33%-14.24%5.85%-68.90%-7.63%2.97%-11.20%
EBITDA18.67M41.99M56.22M88.18M107.97M119.17M93.61M106.70M-2.86M108.56M-720.99M3.93M114.21M-87.22M39.58M45.30M4.89M
EBITDA Margin22.12%28.42%25.71%30.32%28.27%22.72%15.48%14.24%-0.45%15.82%-139.63%0.78%24.13%-35.63%19.64%18.42%2.02%
Net Income16.42M36.92M43.32M59.31M80.43M85.43M52.89M47.40M-66.57M11.86M-833.10M-87.47M28.30M-184.66M-10.91M11.05M-33.04M
Net Income Margin19.45%24.99%19.81%20.40%21.06%16.29%8.75%6.33%-10.51%1.73%-161.35%-17.41%5.98%-75.43%-5.41%4.49%-13.64%
R&D7.54M10.74M10.79M11.19M25.76M38.93M68.62M75.47M69.57M62.81M65.21M40.28M28.05M24.09M25.45M25.40M22.99M
R&D as % of Total Revenue8.93%7.27%4.93%3.85%6.75%7.42%11.35%10.07%10.99%9.15%12.63%8.02%5.93%9.84%12.63%10.33%9.49%
Interest Expense399.11K453.28K1.78M2.38M2.88M5.68M20.47M29.20M34.50M44.13M52.96M34.79M35.11M45.05M16.42M8.64M9.31M
Interest Expense % of Total Revenue0.47%0.31%0.81%0.82%0.75%1.08%3.39%3.90%5.45%6.43%10.26%6.92%7.42%18.40%8.15%3.51%3.84%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets155.00M215.13M318.23M879.18M1.04B1.25B2.12B2.31B2.92B2.96B2.02B1.84B1.59B1.53B964.95M948.32M1.07B
Total Liabilities34.65M51.80M111.58M155.83M252.23M364.99M806.40M947.28M1.27B1.21B1.11B1.02B746.15M877.50M349.15M323.91M477.53M
Total Equity120.35M163.33M206.65M711.50M780.34M857.07M1.28B1.33B1.61B1.68B832.48M742.19M770.49M587.55M567.23M577.42M545.43M
Cash27.69M34.67M79.57M454.65M321.12M198.31M558.29M341.28M381.70M271.34M94.50M67.14M54.00M23.36M87.36M88.36M162.79M
Total Debt5.00M10.00M43.20M11.00M69.00M141.30M380.12M466.52M606.71M647.72M586.25M485.75M289.39M219.02M104.95M123.88M-
Net Debt-22.69M-24.67M-36.37M-443.65M-252.12M-57.01M-178.17M125.24M225.01M376.38M491.76M418.61M235.39M195.66M17.60M35.52M13.85M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.91M6.42M24.41M-19.04M-36.02M-103.96M-181.06M-70.23M-72.18M27.31M124.42M158.27M70.86M4.37M-76.87M-2.69M18.75M
Investing Cash Flow6.51M-10.11M-8.52M-29.14M-141.85M-94.62M-203.05M-170.10M-18.33M-181.07M-133.30M5.48M8.29M-18.28M393.69M9.33M-
Financing Cash Flow-399.11K8.43M29.14M423.19M43.68M73.48M748.35M19.46M95.83M-36.91M-62.47M-170.33M-88.95M-21.39M-267.95M-3.97M-
Capital Expenditure729.85K10.12M10.02M29.18M101.86M94.62M143.45M164.09M80.21M118.20M116.95M30.77M22.47M19.78M5.72M1.41M19.70M
Free Cash Flow-3.64M-3.70M14.39M-48.22M-137.88M-198.58M-324.51M-234.33M-152.39M-90.89M7.47M127.50M48.39M-15.40M-82.59M-4.10M-953.14K
Dividends Paid399.11K13.14M1.78M1.99M14.48M14.26M24.52M33.94M34.19M44.67M47.53M34.58M33.46M23.58M28.75M6.18M13.07M
FCF to OCF125.08%-57.62%58.95%253.22%382.78%191.02%179.23%333.64%211.12%-332.74%6.00%80.56%68.29%-352.06%107.44%152.47%-5.08%
Dividend Paid to FCF-10.97%-355.43%12.36%-4.12%-10.50%-7.18%-7.56%-14.49%-22.44%-49.15%636.35%27.12%69.14%-153.13%-34.82%-150.78%-1371.61%

Earnings

Report DateOct 24, 2013Mar 19, 2014Aug 25, 2014Oct 23, 2014Mar 27, 2015Apr 23, 2015Aug 24, 2015Oct 26, 2015Feb 27, 2016Apr 12, 2016Aug 9, 2016Oct 27, 2016Feb 28, 2017Apr 25, 2017Aug 24, 2017Oct 26, 2017Apr 27, 2018Aug 29, 2018Oct 28, 2018Apr 28, 2019Aug 23, 2019Oct 25, 2019Apr 29, 2020Aug 27, 2020Oct 28, 2020Apr 22, 2021Aug 27, 2021Oct 29, 2021Apr 26, 2022Aug 25, 2022Oct 26, 2022Apr 19, 2023Aug 26, 2023Oct 25, 2023May 20, 2024Aug 19, 2024Oct 28, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.090.190.080.160.220.060.08--0.26--0.15---0.150.150.15------------------------
EPS Actual0.050.120.040.070.160.020.040.010.130.070.020.050.100.00-0.080.080.100.100.100.020.02-0.29-2.410.150.05-0.200.030.01-0.04-0.05-0.05-0.47-0.03-0.010.00-0.00-0.040.01-0.010.00-0.110.01-0.03
Surprise-44.44%-36.84%-50.00%-56.25%-27.27%-66.67%-50.00%---73.08%---33.33%----33.33%-33.33%-33.33%------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours--------Pre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.58B
Enterprise Value2.63B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales8.35
Price / Book4.79
EPS-0.14
Book Value1.78
Revenue (TTM)308.75M
Gross Profit (TTM)68.96M
EBITDA-8.81M
Profit Margin-13.23%
Operating Margin-16.42%
Return on Equity-6.59%
Return on Assets-1.88%
Shares Outstanding302.07M
Shares Float176.30M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.02Jun 5, 2017
20161×
0.02Jul 5, 2016
20151×
0.04Jun 19, 2015
20141×
0.05Jun 10, 2014
20131×
0.04Jul 9, 2013

Stock Splits

  • Jun 10, 201415:10
  • Jul 9, 201315:10