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SUZHOU TIANMAI THERMAL TECHNOLOGY

301626 · SHE · Industrials / Electrical Equipment & Parts

213.00CNY-10.14 (-4.54%)

Price History

Full chart

Market Stats

Previous Close223.14
Open215.37
Day Range212.37 – 228.00
52-Week Range116.63 – 387.01
Volume1.90M
Market Cap33.01B
P/E (TTM)419.63
Forward P/E0.00
EPS0.68
Dividend Yield0.07%
50-Day Avg264.98
200-Day Avg253.98

About

Suzhou Tianmai Thermal Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sales of thermal management materials and devices in China and internationally. The company offers thermal pads, including conventional and multi-functional thermal conductive pads; phase change, no silicon, and silicon thermal conductive greases; and plastic thermal conductive adhesives. It also provides thermal conductive gels and pastes; nano carbon copper piece and graphite thermal diffusion sheets; thermal insulation sheets; heat spreader and pipes; thermal interface materials; and vapor chambers. In addition, the company offers heat dissipation modules, including heat pipe modules, heat spreader modules, and other modules; and technical services. Its products are used in consumer electronics, such as smartphones and laptops; security monitoring equipment; automotive electronics; communication equipment; and other fields. Suzhou Tianmai Thermal Technology Co., Ltd. was founded in 2007 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yi Xie
  • HeadquartersNo. 68, Huikai Road, Suzhou, China, 215127, China
  • Websitehttps://www.sz-tianmai.com

Leadership

  • Mr. Yi XieChairman & GM · b. 1984
  • Mr. Cailin GongFinancial Director, CFO, Accounting Supervisor, Secretary & Director · b. 1984
  • Mr. Guochang ShiRegional Sales Director & Director · b. 1982
  • Ms. Fenghua ShenDirector of Business Center & Director · b. 1986
  • Mr. Xingqiang DingDeputy General Manager · b. 1983
  • Mr. Xiaoyang LiuDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue840.53M927.87M942.91M1.12B
Growth (%)-+10.39%+1.62%+18.50%
Cost of Revenue594.10M623.00M561.27M702.51M
Gross Profit840.53M304.87M381.65M414.80M
Gross Margin100.00%32.86%40.48%37.13%
Operating Expense0133.66M170.48M242.15M
Operating Income840.53M171.22M211.17M172.66M
Operating Margin100.00%18.45%22.40%15.45%
EBITDA150.66M214.46M256.90M230.26M
EBITDA Margin17.92%23.11%27.25%20.61%
Net Income116.70M154.18M185.43M154.70M
Net Income Margin13.88%16.62%19.67%13.85%
R&D50.16M55.34M69.59M97.82M
R&D as % of Total Revenue5.97%5.96%7.38%8.75%
Interest Expense3.88M853.52K713.81K237.95K
Interest Expense % of Total Revenue0.46%0.09%0.08%0.02%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets810.24M1.06B1.70B1.93B
Total Liabilities198.43M288.88M199.33M325.67M
Total Equity611.82M767.02M1.50B1.59B
Cash68.72M154.23M277.61M236.95M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow93.06M213.44M174.90M181.28M
Capital Expenditure86.16M161.89M170.22M317.62M
Free Cash Flow93.06M51.54M4.69M-136.35M
Dividends Paid1.28M615.16K971.98K64.78M
FCF to OCF100.00%24.15%2.68%-75.21%
Dividend Paid to FCF1.37%1.19%20.74%-47.51%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------
EPS Actual0.390.470.350.420.100.110.06
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap33.01B
Enterprise Value38.84B
Trailing P/E419.63
Forward P/E0.00
Price / Sales28.25
Price / Book24.07
EPS0.68
Book Value13.90
Revenue (TTM)1.17B
Gross Profit (TTM)389.51M
EBITDA138.25M
Profit Margin6.79%
Operating Margin0.13%
Return on Equity5.02%
Return on Assets1.90%
Shares Outstanding115.68M
Shares Float115.46M
Dividend Yield0.07%
Dividend Rate0.20
Payout Ratio29.15%

Dividends

20261×
0.20May 29, 2026
20251×
0.56Jun 5, 2025