300334.SHE Tianjin Motimo Membrane Tech
- Market cap
- CNY 2.22B
- P/E
- -
- P/B
- 3.82x
- ROE
- -1.2%
- Dividend yield
- 0.59%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300334.SHE undervalued?
Graham numberThe Graham number of Tianjin Motimo Membrane Tech cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tianjin Motimo Membrane Tech fundamental analysis
No fundamental analysis for Tianjin Motimo Membrane Tech yet.
Tianjin Motimo Membrane Tech stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Tianjin Motimo Membrane Tech
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 cla…
Full company profileTianjin Motimo Membrane Tech financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tianjin Motimo Membrane Tech annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 749M | 633M | 686M | 516M | 503M | 473M | 245M | 202M | 246M | 242M | 330M |
| Gross Profit | 230M | 116M | 231M | -210M | 123M | 144M | 16.1M | 65.0M | 65.4M | 69.4M | 77.2M |
| Operating Income | 47.4M | -76.0M | 18.1M | -807M | -71.5M | 27.7M | -169M | -15.4M | 7.29M | -27.1M | -11.9M |
| EBITDA | 107M | -2.86M | 109M | -721M | 3.93M | 114M | -87.2M | 39.6M | 45.3M | 4.89M | 2.50M |
| Net Income | 47.4M | -66.6M | 11.9M | -833M | -87.5M | 28.3M | -185M | -10.9M | 11.0M | -33.0M | -6.44M |
| EPS | 0.17 | -0.24 | 0.04 | -2.75 | -0.29 | 0.09 | -0.61 | -0.04 | 0.04 | -0.11 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 2.31B | 2.92B | 2.96B | 2.02B | 1.84B | 1.59B | 1.53B | 965M | 948M | 1.07B | 1.09B |
| Total Liabilities | 947M | 1.27B | 1.21B | 1.11B | 1.02B | 746M | 877M | 349M | 324M | 478M | 497M |
| Shareholders' Equity | 1.33B | 1.61B | 1.68B | 832M | 742M | 770M | 588M | 567M | 577M | 545M | 541M |
| Cash & Short-term Investments | 341M | 382M | 286M | 94.5M | 67.1M | 54.0M | 23.4M | 90.0M | 89.1M | 163M | 150M |
| Total Debt | 467M | 607M | 648M | 586M | 486M | 289M | 219M | 105M | 124M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -70.2M | -72.2M | 27.3M | 124M | 158M | 70.9M | 4.37M | -76.9M | -2.69M | 18.7M | - |
| Capital Expenditure | 164M | 80.2M | 118M | 117M | 30.8M | 22.5M | 19.8M | 5.72M | 1.41M | 19.7M | 17.1M |
| Free Cash Flow | -234M | -152M | -90.9M | 7.47M | 128M | 48.4M | -15.4M | -82.6M | -4.10M | -953K | -31.6M |
| Ratios | |||||||||||
| ROE | 3.6% | -4.1% | 0.7% | -100.1% | -11.8% | 3.7% | -31.4% | -1.9% | 1.9% | -6.1% | -1.2% |
| ROA | 2.1% | -2.3% | 0.4% | -41.2% | -4.7% | 1.8% | -12.0% | -1.1% | 1.2% | -3.1% | -0.6% |
| Net Profit Margin | 6.3% | -10.5% | 1.7% | -161.3% | -17.4% | 6.0% | -75.4% | -5.4% | 4.5% | -13.6% | -2.0% |
| Debt to Equity | 0.35x | 0.38x | 0.39x | 0.70x | 0.65x | 0.38x | 0.37x | 0.19x | 0.21x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tianjin Motimo Membrane Tech dividends
- Dividend yield
- 0.59%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 5, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 13.1M | 0.04 | - |
| 2024 | CNY 6.18M | 0.02 | 56.0% |
| 2023 | CNY 28.8M | 0.11 | - |
| 2022 | CNY 23.6M | 0.08 | - |
| 2021 | CNY 33.5M | 0.11 | 118.2% |
| 2020 | CNY 34.6M | 0.11 | - |
| 2019 | CNY 47.5M | 0.16 | - |
| 2018 | CNY 44.7M | 0.15 | 376.7% |
| 2017 | CNY 34.2M | 0.12 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Jun 10, 2014.
Who owns Tianjin Motimo Membrane Tech
- Insiders 41.09%
- Institutions 1.75%
- Public & others 57.16%
- Shares outstanding 302M
- Free float 176M
Tianjin Motimo Membrane Tech company profile
- Company name
- Tianjin Motimo Membrane Tech
- Ticker
- 300334.SHE
- ISIN
- CNE100001HF7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 5, 2012
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 367
- Fiscal year end
- December
- Address
- Tianjin Development Zone, Tianjin, China, 300457
- Phone
- 86 22 6623 0126
- Website
- motimo.com
About Tianjin Motimo Membrane Tech
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.
Tianjin Motimo Membrane Tech management
10- Mr. Ning FanGM & Director · born 1973
- Mr. Jianhua YuDeputy GM & Chief Financial Officer · born 1973
- Mr. Huipeng SongDeputy GM, Director of Investment & Financing and Secretary of the Board of Directors · born 1995
- Bin LiuTechnical Director · born 1979
- Mr. Xiaolong LvChief Scientist · born 1964
- Mr. Haibo LiuMarketing Director · born 1983
- Mr. Hong Gang LiDeputy General Manager · born 1972
- Mr. Peng JiangProduction Manager · born 1987
- Mr. Shuhua ZhanDeputy GM & Security Director · born 1970
- Jinyang ZhangAccounting Supervisor