Suzhou TZTEK Technology Co. Ltd. Class A

Suzhou TZTEK Technology Co. Ltd. Class A

SSSE:688003
64.18
CNY
-4.23
(-6.18%)
1.22EPS
118.10P/E
24.74BMarket Cap
Oct 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.42
2.77
1.18
1.32
2.29
3.55
3.25
5
6.66
8.34
8.59
8.38
9.29
10.78
Basic EPS, GAAP
0.65
0.81
0.21
0.23
0.37
0.66
0.5
0.56
0.71
0.8
1.12
0.65
0.4
1.08
Free Cash Flow per Basic Share
0.47
0.44
-0.05
0.04
0.32
0.35
-0.32
-0.09
-1.68
-1.47
0.23
-0.69
-0.18
- -
Dividend per Share
0.33
0.09
0.27
0.1
0.15
0.15
- -
0.2
0.71
0.44
0.37
0.68
0.6
0.6
Book Value per Share
0.44
0.78
1.3
1.43
1.92
2.89
8.45
7.99
7.95
8.65
9.98
9.97
10.32
10.42
Tangible Book Value per Share
0.34
0.7
1.19
1.34
1.84
2.57
8.23
7.77
6.81
7.18
8.03
7.76
7.8
7.91
Basic Weighted Avg Shares
32
64
132
137
139
143
166
193
190
191
192
192
193
193
Sales/Revenue/Turnover
78
177
156
181
319
508
541
964
1,265
1,589
1,648
1,609
1,790
2,078
Operating Margin (%)
21.83
22.42
13.36
9.56
19.08
20.54
12.76
9.9
10.05
11.55
13.03
10.38
6.64
9.27
Depreciation Expense
4
5
5
7
8
9
11
14
20
30
47
71
84
- -
Net Income, GAAP
21
52
28
31
52
94
83
107
134
152
215
125
76
208
Effective Tax Rate (%)
1.83
- -
7
5.82
3.11
3.77
3.65
2.28
- -
- -
4.24
- -
- -
- -
Profit Margin (%)
26.9
29.22
17.76
17.41
16.16
18.59
15.37
11.14
10.6
9.57
13.06
7.75
4.25
10
Working Capital
28
65
110
131
214
321
1,464
1,272
1,070
931
974
1,094
1,602
1,685
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
129
196
203
466
997
1,088
Total Equity
60
107
177
196
269
419
1,636
1,547
1,540
1,684
1,920
1,935
2,021
2,042
Return on Invested Capital (%)
- -
- -
12.76
9.01
21.59
27.29
8.05
6.6
- -
- -
9.58
- -
- -
- -
Return on Capital (%)
- -
- -
18.25
16.09
22.05
26.47
5.99
6.63
- -
- -
10.53
- -
- -
- -
Return on Common Equity (%)
- -
61.97
19.54
16.9
22.22
27.47
8.1
6.75
8.69
9.44
11.94
6.48
3.87
10.57

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
579
624
505
LT Borrowings
996
967
1,087
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
194
194
194
Market Capitalization
11,445
11,315
24,737

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,439
3,543
3,995
Cash, Cash Equivalents & STI
1,196
1,246
1,322
Accounts Receivable, Net
706
517
489
Inventories
1,190
1,505
1,826
Total Current Liabilities
1,838
1,965
2,310
Payables & Accruals
- -
- -
- -
ST Debt
579
624
505
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.68%
5.63%
4.44%
Free Cash Flow
143.3%
238.66%
-73.11%
Net Income, GAAP
17.64%
-0.25%
-38.95%
Sales/Revenue/Turnover
30.56%
13.88%
11.25%
Total Cash Common Dividend
- -
53.71%
-11.08%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
193
348
310
758
1,609
2025
219
378
- -
813
1,790
2026
384
503
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
0.06
0.07
0.72
0.65
2025
-0.17
0.09
- -
0.47
0.4
2026
0.02
0.48
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.63
0.02
- -
0.68
2025
0.03
0.03
- -
0.03
0.6
2026
0.02
0.52
- -
- -
- -

Company Description

CEO
Xiong Fei Cai
Full Time Employees
2,283
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
No. 70, Xunyangjiang Road Suzhou JS China 215163
IPO Date
Jul 22, 2019
Website
tztek.com
Business
Suzhou TZTEK Technology Co., Ltd (688003.SS) develops and manufactures machine vision products and automation equipment for industrial applications. The company offers core products and services including industrial cameras, vision controllers, high-resolution lenses, light sources, and software platforms for image processing and analysis; intelligent inspection systems for semiconductors, displays, and consumer electronics; robotic automation solutions such as visual positioning systems and assembly lines; and customized vision integration services for quality control and defect detection. TZTEK operates primarily in China with expanding presence in Asia-Pacific markets, targeting electronics manufacturing, automotive, and pharmaceutical industries, and maintains its headquarters in Suzhou, Jiangsu Province, where it was founded in 2006. In recent developments within the last two years, the company has pursued strategic expansions through partnerships with semiconductor equipment firms to enhance AI-driven inspection capabilities, launched new product lines featuring high-speed 3D vision sensors amid growing demand for advanced manufacturing under China's "Made in China 2025" initiative, and reported significant revenue growth from increased orders in display panel testing segments following facility upgrades in 2024.