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XSHE300334
Market cap242mUSD
Dec 25, Last price  
5.87CNY
1D
-3.61%
1Q
8.70%
Jan 2017
-67.71%
IPO
-56.03%
Name

Tianjin MOTIMO Membrane Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300334 chart
P/E
—
P/S
8.80
EPS
—
Div Yield, %
1.62%
Shrs. gr., 5y
-1.66%
Rev. gr., 5y
-21.74%
Revenues
202m
-17.68%
84,416,799147,727,351218,637,842290,778,006381,923,412524,495,475604,620,370749,192,435633,117,254686,359,697516,341,745502,523,635473,336,155244,813,144201,518,867
Net income
-11m
16,417,22136,923,53243,316,29559,311,20080,432,99485,431,46952,890,53947,395,807011,857,4160028,295,6750-10,905,749
CFO
-77m
L
06,417,19524,409,56100000027,314,138124,423,838158,270,23770,856,5104,374,452-76,869,241
Dividend
Jun 05, 20170.02 CNY/sh
Earnings
May 20, 2025

Profile

Tianjin MOTIMO Membrane Technology 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 membrane module replacement, membrane engineering, and sewage treatment technical services. In addition, it offers technical support and after-sales service. The company was founded in 2003 and is headquartered in Tianjin, the People's Republic of China.
URL
https://www.motimo.com/
IPO date
Jul 05, 2012
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
201,519
-17.68%
244,813
-48.28%
473,336
-5.81%
Cost of revenue
197,577
276,810
393,997
Unusual Expense (Income)
NOPBT
3,942
(31,997)
79,339
NOPBT Margin
1.96%
16.76%
Operating Taxes
3,003
13,387
Tax Rate
76.18%
NOPAT
939
(45,383)
79,339
Net income
(10,906)
 
28,296
 
Dividends
(28,755)
Dividend yield
1.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
30,037
138,438
194,772
Long-term debt
79,232
82,963
98,288
Deferred revenue
750
3,904
5,544
Other long-term liabilities
19,460
33,850
25,216
Net debt
(88,775)
17,360
104,187
Cash flow
Cash from operating activities
(76,869)
4,374
70,857
CAPEX
(5,721)
Cash from investing activities
393,690
8,293
Cash from financing activities
(267,951)
FCF
(294,810)
193,369
262,910
Balance
Cash
89,954
23,359
54,003
Long term investments
108,090
180,681
134,869
Excess cash
187,968
191,799
165,205
Stockholders' equity
(491,022)
411,337
410,003
Invested Capital
1,231,240
708,775
977,966
ROIC
0.10%
7.45%
ROCE
0.53%
6.94%
EV
Common stock shares outstanding
272,644
302,065
302,065
Price
7.74
23.64%
6.26
-32.10%
9.22
10.55%
Market cap
2,110,263
11.60%
1,890,929
-32.10%
2,785,043
10.55%
EV
2,070,064
1,978,005
2,957,611
EBITDA
37,229
12,621
127,192
EV/EBITDA
55.60
156.73
23.25
Interest
16,373
44,831
35,113
Interest/NOPBT
415.39%
44.26%