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    Industrial - Machinery
Tianjin MOTIMO Membrane Technology Co.,Ltd

Tianjin MOTIMO Membrane Technology Co.,Ltd

300334.SZ
Tianjin MOTIMO Membrane Technology Co.,LtdCN flagShenzhen Stock Exchange
9.15
CNY
- -
- -
2.76BMarket Cap
Tianjin MOTIMO Membrane Technology Co.,Ltd
300334.SZ
(Shenzhen Stock Exchange)

Recent

price

9.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.76
1.12
1.21
1.47
2.03
2.29
2.69
2.28
2.32
1.7
1.67
1.51
0.81
0.74
0.89
0.81
0.73
Revenue per Share
0.19
0.22
0.25
0.31
0.33
0.2
0.17
-0.24
0.04
-2.75
-0.29
0.09
-0.61
-0.04
0.04
-0.11
0.03
Basic EPS, GAAP
-0.02
0.07
-0.2
-0.53
-0.77
-1.23
-0.84
-0.55
-0.31
0.02
0.42
0.15
-0.05
-0.3
-0.01
- -
- -
Free Cash Flow per Basic Share
0.07
0.01
0.01
0.06
0.06
0.09
0.12
0.12
0.15
0.16
0.11
0.11
0.08
0.11
0.02
0.04
0.04
Dividend per Share
0.58
0.77
0.97
1.36
1.96
2.11
2.14
1.89
1.9
-0.91
-1.2
-1.06
-1.71
-1.94
-1.88
-1.84
-1.71
Book Value per Share
0.8
1.02
2.98
3.03
3.4
3.44
3.17
3.25
3.15
0.82
0.58
0.66
-0.04
1.72
1.76
1.54
1.62
Tangible Book Value per Share
193
195
240
259
259
264
279
277
296
303
302
314
303
273
276
300
303
Basic Weighted Avg Shares
148
219
291
382
524
605
749
633
686
516
503
473
245
202
246
242
221
Sales/Revenue/Turnover
26.7
23.49
22.75
24.54
19.78
9.21
10.24
-6.33
11.01
-46.96
3.79
12.41
-26.19
-13.29
-8.51
-11.2
-11.77
Operating Margin (%)
4
5
6
9
14
16
24
39
47
49
52
48
45
33
26
24
- -
Depreciation Expense
37
43
59
80
85
53
47
-67
12
-833
-87
28
-185
-11
11
-33
10
Net Income, GAAP
11.1
12.06
14.79
16.56
14.49
6.79
9.91
- -
3.62
- -
- -
- -
- -
- -
21.28
- -
28.99
Effective Tax Rate (%)
24.99
19.81
20.4
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
4.47
Profit Margin (%)
123
165
662
615
627
592
585
695
631
-103
-94
-87
-318
184
224
232
224
Working Capital
- -
- -
- -
- -
- -
- -
- -
178
162
75
128
95
81
75
74
92
74
LT Debt
163
207
723
792
884
1,312
1,358
1,652
1,756
906
822
839
657
616
624
597
625
Total Equity
22.16
20.26
11.08
9.59
9.28
3.82
3.95
- -
3.18
- -
- -
- -
- -
- -
-2.69
- -
-2.59
Return on Invested Capital (%)
31.64
28.45
27.21
24.02
16.2
8.56
6.8
- -
3.6
- -
- -
- -
- -
- -
-5.46
- -
-5.36
Return on Capital (%)
33.42
33.03
30.92
27.51
19.9
9.92
8.21
-11.88
2.18
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
54
66
90
LT Borrowings
74
74
74
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
302
302
302
Market Capitalization
1,744
1,806
2,078

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
454
461
478
Cash, Cash Equivalents & STI
89
114
117
Accounts Receivable, Net
222
187
194
Inventories
58
61
65
Total Current Liabilities
231
238
255
Payables & Accruals
- -
- -
- -
ST Debt
54
66
90
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.51%
-5.78%
-4.44%
Free Cash Flow
146.63%
14.12%
-76.76%
Net Income, GAAP
-916.35%
-315.89%
-399.09%
Sales/Revenue/Turnover
-6.18%
-10.24%
-1.48%
Total Cash Common Dividend
7.1%
4.42%
111.4%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
83
36
77
246
2025
50
58
80
- -
242
2026
90
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
0.01
- -
- -
- -
-0.11
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.02
2025
0.01
- -
- -
- -
0.04
2026
0.01
- -
- -
- -
- -
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Business
Tianjin MOTIMO Membrane Technology Co., Ltd. specializes in the innovation, production, and distribution of advanced membrane products and related systems. The company develops and manufactures ultrafiltration and microfiltration membranes, alongside various membrane modules and specialized equipment. Their offerings extend to comprehensive membrane engineering, including the design, construction, and operational management of water treatment facilities. They provide services such as membrane module upgrades, technical expertise for water resource solutions, and advanced wastewater treatment support, complemented by full technical assistance and post-sales care. Established in 2003, with roots tracing back to a 1974 research institute, the company is headquartered in Tianjin, China, and operates within a complete industrial chain spanning R&D to application services. Their solutions serve diverse sectors including municipal water, industrial wastewater, seawater desalination, and biopharmaceutical purification, with products reaching markets across over 30 countries and regions.