TES Touch Embedded Solutions (Xiamen) Co., Ltd. Class A

TES Touch Embedded Solutions (Xiamen) Co., Ltd. Class A

SSZSE:003019
24.69
CNY
+0.69
(+2.88%)
1.12EPS
28.78P/E
5.76BMarket Cap
Oct 30Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.59
6.61
10.01
10.35
9.13
9.41
10.65
9.82
13.06
14.67
14.65
Basic EPS, GAAP
0.96
0.43
0.93
1.15
0.85
0.89
1.53
0.93
1.11
1.13
1.13
Free Cash Flow per Basic Share
0.19
0.52
-0.27
0.99
0.55
-1.49
2.13
1.53
0.04
0.4
- -
Dividend per Share
0.02
- -
0.3
0.49
0.56
0.34
0.37
0.74
0.51
0.6
1.13
Book Value per Share
1.95
2.48
3.11
3.81
7.12
7.7
8.93
9.46
8.74
9.66
9.61
Tangible Book Value per Share
1.94
2.46
3.08
3.77
7.09
7.67
8.9
9.43
8.52
9.44
9.17
Basic Weighted Avg Shares
128
170
128
128
131
169
170
171
169
172
171
Sales/Revenue/Turnover
1,223
1,125
1,279
1,322
1,194
1,592
1,812
1,680
2,214
2,520
2,502
Operating Margin (%)
13
10
11.74
14.78
13.24
12.51
16.92
10.7
9.15
8.45
8.69
Depreciation Expense
13
11
11
16
17
23
24
40
40
48
- -
Net Income, GAAP
123
73
118
147
111
151
261
159
188
194
193
Effective Tax Rate (%)
23.98
25.87
23.31
23.11
23.53
19.56
21.01
21.65
21.14
16.19
13.61
Profit Margin (%)
10.05
6.53
9.25
11.13
9.31
9.48
14.39
9.47
8.5
7.7
7.72
Working Capital
229
287
276
363
1,019
1,162
1,246
989
847
1,012
1,299
LT Debt
- -
- -
- -
- -
2
5
3
23
139
156
296
Total Equity
249
316
397
486
1,210
1,309
1,521
1,644
1,605
1,785
1,773
Return on Invested Capital (%)
- -
23.37
31.55
30.09
12.41
10.47
16.2
8.67
9.34
8.82
7.94
Return on Capital (%)
- -
23.56
31.24
30.49
12.34
10.58
16.46
10.02
10.93
9.79
8.67
Return on Common Equity (%)
- -
25.99
33.17
33.31
13.11
11.98
18.43
10.13
11.94
12.01
11.73

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
337
400
601
LT Borrowings
66
161
206
LT Finance Leases
90
91
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
177
177
Market Capitalization
5,918
5,463
5,760

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,825
2,168
2,387
Cash, Cash Equivalents & STI
443
656
610
Accounts Receivable, Net
515
496
539
Inventories
452
530
564
Total Current Liabilities
813
894
1,088
Payables & Accruals
- -
- -
- -
ST Debt
337
400
601
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.27%
11.22%
Free Cash Flow
- -
16.38%
902.6%
Net Income, GAAP
- -
18.19%
3.24%
Sales/Revenue/Turnover
- -
17.11%
13.86%
Total Cash Common Dividend
- -
15.39%
18.14%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
641
668
557
348
2,214
2025
622
574
- -
655
2,520
2026
584
688
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.39
0.19
0.15
1.11
2025
0.28
0.37
- -
0.22
1.13
2026
0.16
0.38
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.45
0.03
0.03
0.51
2025
0.02
0.54
- -
0.03
0.6
2026
0.02
0.55
- -
- -
- -

Company Description

CEO
Ming Fang Li
Full Time Employees
1,210
Sector
Electronic technology
Industry
Computer peripherals
Address
No.60, South Xinglin Road Xiamen FU China 361022
IPO Date
Nov 17, 2020
Business
TES Touch Embedded Solutions (Xiamen) Co., Ltd. specializes in the research, development, design, manufacture, and sale of touchscreen and interactive display products, operating predominantly as a JDM/ODM provider. Its core product portfolio includes intelligent interactive displays; open frame monitors; touch display modules; desktop touch monitors; panel PCs and all-in-one (AiO) computers; kiosk and self-checkout (SCO) terminals; digital signage solutions; box PCs; and PCBA manufacturing. These products serve various industries such as smart retail, finance, industrial automation, healthcare, hospitality, gaming, logistics, transportation, and public utilities. TES also provides customized product solutions and comprehensive end-to-end services, including design, prototyping, manufacturing, and post-sale support. Founded in 2015 and headquartered in Xiamen, China, the company operates globally with manufacturing facilities in China, Taiwan, and Thailand, and sales and R&D offices in regions including the Americas, Europe, Taiwan, and Japan. Recently, TES Touch Embedded Solutions has emphasized innovation in intelligent interactive display technology with new product launches focused on high-brightness, weatherproof touchscreens designed for challenging outdoor environments such as EV charging stations, outdoor lockers, quick-service restaurant drive-thrus, and smart parking systems. The company debuted these cutting-edge displays at Embedded World North America 2025, highlighting advanced features like sunlight visibility, robust heat dissipation, and temperature control for enhanced durability and operational uptime. TES also received the 2025 Diebold Nixdorf Champions Award for Innovation and the Toshiba 2024 New Partner of the Year Award, acknowledging its leadership in touchscreen technology and strategic partnerships. The company continues to invest in R&D centers in Taiwan and China while expanding its global footprint and enhancing production capabilities, solidifying its position as a leading provider of customized touch and computing solutions across multiple sectors.