YOLFTbeta
30

Teemsun Technology Co.,Ltd

301571 · SHE · Industrials / Electrical Equipment & Parts

68.90CNY-0.80 (-1.15%)

Price History

Full chart

Market Stats

Previous Close69.70
Open69.78
Day Range68.42 – 71.50
52-Week Range42.36 – 78.30
Volume3.30M
Market Cap12.04B
P/E (TTM)50.83
Forward P/E0.00
EPS1.32
Dividend Yield0.17%
Beta-0.07
50-Day Avg66.76
200-Day Avg63.16

About

Teemsun Technology Co.,Ltd, engages in the research and development, production, sale, and service of infrared thermal imaging and other optoelectronics equipment in China. The company offers refrigeration infrared products, including detectors, core modules, complete units, and circuit modules, as well as cooled infrared detectors, uncooled infrared detectors, and infrared lenses. It is also involved in remote sensing data application, information system development, and navigation business. The company was founded in 2014 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jue Dian Luo
  • Employees339
  • HeadquartersBuilding 5, Beijing, China, 100094, China
  • Websitehttps://www.teemsun.com.cn

Leadership

  • Mr. Jue Dian LuoChairman & GM · b. 1978
  • Ms. Ming Xing WuCFO, Deputy GM & Director · b. 1983
  • Mr. Qi Lin WangDeputy GM & Secretary of the Board of Directors · b. 1983

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue108.25M197.00M327.74M529.56M701.58M960.64M1.10B
Growth (%)-+81.98%+66.37%+61.58%+32.49%+36.93%+14.73%
Cost of Revenue48.97M100.93M182.47M331.26M422.22M616.31M865.64M
Gross Profit59.28M96.07M145.27M198.30M279.37M344.33M236.50M
Gross Margin54.76%48.77%44.32%37.45%39.82%35.84%21.46%
Operating Expense29.07M41.01M57.69M85.85M136.39M148.89M0
Operating Income30.22M55.06M87.58M112.45M142.98M195.44M236.50M
Operating Margin27.91%27.95%26.72%21.23%20.38%20.34%21.46%
EBITDA32.31M62.76M97.99M130.00M173.32M238.58M262.07M
EBITDA Margin29.84%31.86%29.90%24.55%24.70%24.84%23.78%
Net Income26.74M47.73M74.62M97.50M126.79M172.67M203.64M
Net Income Margin24.70%24.23%22.77%18.41%18.07%17.97%18.48%
R&D11.57M14.38M20.65M29.11M49.73M57.11M65.17M
R&D as % of Total Revenue10.69%7.30%6.30%5.50%7.09%5.94%5.91%
Interest Expense78.75K1.24M1.06M1.09M5.09M17.38M21.38M
Interest Expense % of Total Revenue0.07%0.63%0.32%0.21%0.73%1.81%1.94%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets119.79M383.09M1.21B1.30B1.59B2.51B3.37B
Total Liabilities24.18M63.64M199.74M198.23M363.05M669.85M1.32B
Total Equity97.45M321.30M1.00B1.10B1.23B1.83B2.04B
Cash17.40M60.37M557.61M260.26M102.52M448.55M215.07M
Total Debt5.01M31.15M12.80M70.02M236.80M550.53M-
Net Debt-12.39M-29.22M-544.81M-190.24M134.28M101.99M881.21M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.48M-95.07M-118.59M-203.44M-96.11M-29.31M-129.70M
Investing Cash Flow-19.48M-66.96M-81.10M-59.01M-184.53M-233.16M-
Financing Cash Flow4.94M205.00M571.05M56.06M152.84M613.47M-
Capital Expenditure19.56M52.39M64.58M59.39M186.03M238.69M328.12M
Free Cash Flow-21.04M-147.46M-183.18M-262.82M-282.15M-268.01M-457.82M
Dividends Paid59.59K672.87K230.23K127.81K4.05M16.66M38.12M
FCF to OCF1418.25%155.10%154.46%129.19%293.55%914.24%352.99%
Dividend Paid to FCF-0.28%-0.46%-0.13%-0.05%-1.43%-6.22%-8.33%

Earnings

Report DateSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------
EPS Actual0.280.370.070.300.330.440.140.42
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap12.04B
Enterprise Value14.62B
Trailing P/E50.83
Forward P/E0.00
Price / Sales8.83
Price / Book6.28
EPS1.32
Book Value11.81
Revenue (TTM)1.36B
Gross Profit (TTM)530.04M
EBITDA357.56M
Profit Margin17.41%
Operating Margin21.05%
Return on Equity11.90%
Return on Assets5.62%
Shares Outstanding179.43M
Shares Float114.75M
Beta-0.07
Dividend Yield0.17%
Dividend Rate0.11
Payout Ratio8.62%

Dividends

20261×
0.11Jul 14, 2026
20251×
0.10Jun 13, 2025