301571.SHE Teemsun Technology Co.,Ltd
- Market cap
- CNY 11.6B
- P/E
- 40.7x
- P/B
- 5.30x
- ROE
- 9.5%
- Dividend yield
- 0.33%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301571.SHE undervalued?
Graham numberThe Graham number of Teemsun Technology Co.,Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Teemsun Technology Co.,Ltd fundamental analysis
No fundamental analysis for Teemsun Technology Co.,Ltd yet.
Teemsun Technology Co.,Ltd stock price
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About Teemsun Technology Co.,Ltd
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 na…
Full company profileTeemsun Technology Co.,Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Teemsun Technology Co.,Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 108M | 197M | 328M | 530M | 702M | 961M | 1.10B | 1.33B |
| Gross Profit | 59.3M | 96.1M | 145M | 198M | 279M | 344M | 237M | 504M |
| Operating Income | 30.2M | 55.1M | 87.6M | 112M | 143M | 195M | 237M | 340M |
| EBITDA | 32.3M | 62.8M | 98.0M | 130M | 173M | 239M | 262M | 267M |
| Net Income | 26.7M | 47.7M | 74.6M | 97.5M | 127M | 173M | 204M | 201M |
| EPS | 0.33 | 0.56 | 0.64 | 0.72 | 0.94 | 1.15 | 1.14 | 1.12 |
| Balance Sheet | ||||||||
| Total Assets | 120M | 383M | 1.21B | 1.30B | 1.59B | 2.51B | 3.37B | 4.08B |
| Total Liabilities | 24.2M | 63.6M | 200M | 198M | 363M | 670M | 1.32B | 1.91B |
| Shareholders' Equity | 97.4M | 321M | 1.00B | 1.10B | 1.23B | 1.83B | 2.04B | 2.12B |
| Cash & Short-term Investments | 17.4M | 60.4M | 565M | 260M | 103M | 449M | 215M | 220M |
| Total Debt | 5.01M | 31.1M | 12.8M | 70.0M | 237M | 551M | - | - |
| Cash Flow | ||||||||
| Operating Cash Flow | -1.48M | -95.1M | -119M | -203M | -96.1M | -29.3M | -130M | - |
| Capital Expenditure | 19.6M | 52.4M | 64.6M | 59.4M | 186M | 239M | 328M | 203M |
| Free Cash Flow | -21.0M | -147M | -183M | -263M | -282M | -268M | -458M | -411M |
| Ratios | ||||||||
| ROE | 27.4% | 14.9% | 7.4% | 8.9% | 10.3% | 9.4% | 10.0% | 9.5% |
| ROA | 22.3% | 12.5% | 6.2% | 7.5% | 8.0% | 6.9% | 6.0% | 4.9% |
| Net Profit Margin | 24.7% | 24.2% | 22.8% | 18.4% | 18.1% | 18.0% | 18.5% | 15.1% |
| Debt to Equity | 0.05x | 0.10x | 0.01x | 0.06x | 0.19x | 0.30x | - | - |
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.
Teemsun Technology Co.,Ltd dividends
- Dividend yield
- 0.33%
- Forward dividend
- 0.11 CNY
- Payout ratio
- 18.7%
- Ex-dividend date
- Jul 14, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 38.1M | 0.21 | 18.7% |
| 2024 | CNY 16.7M | 0.11 | 9.6% |
| 2023 | CNY 4.05M | 0.03 | 3.2% |
| 2022 | CNY 128K | 0.00 | 0.1% |
| 2021 | CNY 230K | 0.00 | 0.3% |
| 2020 | 673K | 0.01 | 1.4% |
| 2019 | 59.6K | 0.00 | 0.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Teemsun Technology Co.,Ltd
- Insiders 51.17%
- Institutions 9.34%
- Public & others 39.49%
- Shares outstanding 179M
- Free float 115M
Teemsun Technology Co.,Ltd company profile
- Company name
- Teemsun Technology Co.,Ltd
- Ticker
- 301571.SHE
- ISIN
- CNE100006LG6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- Employees
- 339
- Fiscal year end
- December
- Address
- Building 5, Beijing, China, 100094
- Phone
- 86 10 8343 7876
- Website
- teemsun.com.cn
About Teemsun Technology Co.,Ltd
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.
Teemsun Technology Co.,Ltd management
3- Mr. Jue Dian LuoChairman & GM · born 1978
- Ms. Ming Xing WuCFO, Deputy GM & Director · born 1983
- Mr. Qi Lin WangDeputy GM & Secretary of the Board of Directors · born 1983