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Tianshui Huatian Technology Co Ltd

Tianshui Huatian Technology Co Ltd

002185 · SHE · Technology / Semiconductor Equipment & Materials

14.35CNY-0.44 (-2.97%)

Price History

Full chart

Market Stats

Previous Close14.79
Open14.94
Day Range14.25 – 14.99
52-Week Range10.45 – 26.81
Volume143.47M
Market Cap54.76B
P/E (TTM)42.21
Forward P/E27.25
EPS0.39
Dividend Yield0.13%
Beta1.13
50-Day Avg17.10
200-Day Avg15.53

About

Tianshui Huatian Technology Co., Ltd., together with its subsidiaries, engages in research, development, production, packaging, testing, and sales of semiconductor integrated circuits in China and internationally. It offers integrated circuit packaging products, including multiple series such as DIP, SOT, SOP, QFP, QFN/DFN, BGA/LGA, FC, MCM, SiP, WLP, TSV, Bumping, MEMS, FO, PLP, and 2.5D/3D. It is used in electronic assemblies and intelligent fields, such as computers, network communications, consumer electronics and smart mobile terminals, the Internet of Things, industrial automation control, and automotive electronics. The company is also involved in engineering and electromechanical; import and export trade; and investment activities. It exports its products. Tianshui Huatian Technology Co., Ltd. was founded in 2003 and is headquartered in Tianshui, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Tie Cheng Zhang
  • Employees33.89K
  • HeadquartersNo. 14, Shuangqiao Road, Tianshui, China, 741000, China
  • Websitehttps://www.ht-tech.com

Leadership

  • Mr. Tie Cheng ZhangGM & Director · b. 1964
  • Mr. Yong SongDeputy GM & CFO · b. 1964
  • Mr. Wenying ChangDeputy GM & Secretary of the Board · b. 1966
  • Yong Liang PeiHead of Accounting Agency

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.63M313.82M512.69M682.08M742.50M777.44M1.16B1.31B1.62B2.45B3.31B3.87B5.48B7.01B7.12B8.10B8.38B12.10B11.91B11.30B14.46B17.21B
Growth (%)-+46.22%+63.37%+33.04%+8.86%+4.71%+49.37%+12.72%+24.01%+50.76%+35.07%+17.20%+41.33%+28.03%+1.60%+13.79%+3.44%+44.32%-1.58%-5.10%+28.00%+19.03%
Cost of Revenue169.84M252.40M415.30M520.56M582.28M596.82M893.10M1.06B1.32B1.92B2.59B3.08B4.50B5.77B5.98B6.85B6.61B9.21B9.95B10.34B12.74B14.93B
Gross Profit44.78M61.42M97.39M161.52M160.22M180.61M268.13M245.96M304.70M523.28M718.48M789.08M977.98M1.24B1.14B1.25B1.77B2.89B1.95B961.22M1.72B2.28B
Gross Margin20.86%19.57%19.00%23.68%21.58%23.23%23.09%18.79%18.77%21.38%21.74%20.37%17.86%17.65%15.98%15.46%21.12%23.86%16.39%8.51%11.90%13.26%
Operating Expense23.76M33.32M32.76M68.65M80.98M96.37M140.85M171.03M196.07M333.96M436.30M539.56M564.04M608.16M649.39M896.04M861.18M980.71M874.47M728.53M1.03B1.32B
Operating Income21.02M28.10M64.64M92.87M79.24M84.24M127.28M74.94M108.63M189.32M282.18M249.52M413.94M629.41M488.96M356.40M908.96M1.91B1.08B232.69M689.17M965.32M
Operating Margin9.79%8.96%12.61%13.62%10.67%10.84%10.96%5.73%6.69%7.74%8.54%6.44%7.56%8.98%6.87%4.40%10.84%15.75%9.05%2.06%4.77%5.61%
EBITDA52.76M77.06M110.36M166.05M172.16M175.63M248.40M236.65M327.79M478.84M659.17M780.81M935.95M1.23B1.30B1.73B2.47B3.90B3.56B2.90B3.55B4.18B
EBITDA Margin24.58%24.56%21.52%24.34%23.19%22.59%21.39%18.08%20.19%19.57%19.94%20.16%17.09%17.59%18.22%21.41%29.42%32.27%29.86%25.65%24.52%24.26%
Net Income24.05M38.75M61.62M80.90M68.54M77.14M111.87M78.96M121.04M199.16M298.18M318.52M390.92M495.17M389.83M286.79M701.71M1.42B753.95M226.32M616.25M710.51M
Net Income Margin11.20%12.35%12.02%11.86%9.23%9.92%9.63%6.03%7.46%8.14%9.02%8.22%7.14%7.06%5.47%3.54%8.37%11.70%6.33%2.00%4.26%4.13%
R&D------70.64M79.87M101.86M144.74M230.26M247.22M289.93M353.34M383.51M402.11M461.77M649.98M708.23M693.91M943.36M1.04B
R&D as % of Total Revenue------6.08%6.10%6.28%5.91%6.97%6.38%5.30%5.04%5.39%4.96%5.51%5.37%5.95%6.14%6.52%6.03%
Interest Expense6.19M6.91M7.72M10.76M12.09M07.39M25.02M24.26M36.71M34.72M39.67M21.25M20.66M79.12M162.07M119.21M193.27M211.24M252.77M305.69M319.69M
Interest Expense % of Total Revenue2.89%2.20%1.51%1.58%1.63%0.00%0.64%1.91%1.49%1.50%1.05%1.02%0.39%0.29%1.11%2.00%1.42%1.60%1.77%2.24%2.11%1.86%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets307.16M420.48M634.60M1.19B1.15B1.31B1.74B2.31B2.56B3.56B4.16B7.07B7.68B9.37B12.62B16.04B19.33B29.97B30.97B33.75B38.24B43.12B
Total Liabilities173.11M236.18M355.23M394.97M310.61M392.02M723.29M858.52M1.02B1.59B1.63B1.78B2.17B3.37B6.09B6.13B7.71B12.01B11.77B14.63B17.92B21.64B
Total Equity134.05M184.30M279.37M789.00M838.78M915.85M1.01B1.44B1.52B1.78B2.41B4.65B4.91B5.35B5.84B7.77B8.51B15.05B15.79B15.85B16.66B17.81B
Cash40.82M47.25M120.17M516.41M370.52M343.54M364.45M331.61M312.35M473.87M446.57M2.12B1.20B932.08M3.10B2.13B2.91B7.13B5.25B5.47B5.15B5.37B
Total Debt37.00M54.50M98.00M126.00M124.00M120.00M241.62M352.71M337.50M726.81M449.20M562.64M91.25M940.91M3.48B2.98B3.63B4.87B4.92B6.56B9.12B-
Net Debt-3.82M7.25M-22.17M-390.41M-246.52M-223.54M-122.83M21.10M25.15M252.94M2.63M-1.56B-1.10B8.83M380.21M848.28M722.24M-2.27B-332.67M1.09B3.97B6.22B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.46M70.98M118.67M119.33M89.95M232.52M292.49M218.47M214.51M387.66M553.15M683.55M862.52M903.54M1.13B1.77B2.06B3.44B2.88B2.41B3.10B3.47B
Investing Cash Flow-70.49M-64.49M-95.68M-464.43M-143.77M-224.92M-214.51M-731.92M-239.91M-803.18M-460.33M-1.52B-1.44B-1.69B-1.45B-3.98B-3.06B-5.68B-5.33B-4.37B-5.25B-
Financing Cash Flow8.56M7.04M29.25M394.00M44.26M-36.09M179.44M424.36M58.40M411.11M37.48M2.35B-419.57M561.92M2.69B1.09B1.81B6.47B691.86M2.11B1.71B-
Capital Expenditure70.49M64.49M94.88M147.38M197.08M206.48M455.07M441.14M279.08M528.34M599.51M897.37M1.48B1.80B1.64B1.96B3.04B5.54B5.38B3.71B5.00B6.15B
Free Cash Flow-35.03M6.49M23.80M-28.05M-107.13M26.04M-162.57M-222.67M-64.58M-140.69M-46.37M-213.82M-622.07M-896.54M-502.92M-190.69M-986.61M-2.09B-2.50B-1.30B-1.90B-2.67B
Dividends Paid6.19M11.23M4.42M24.15M12.06M5.79M22.23M24.45M65.40M60.54M60.62M79.26M68.02M72.91M118.12M42.62M41.10M60.28M144.20M322.60M389.91M508.89M
FCF to OCF-98.80%9.15%20.05%-23.51%-119.10%11.20%-55.58%-101.92%-30.10%-36.29%-8.38%-31.28%-72.12%-99.23%-44.39%-10.80%-47.94%-60.70%-86.93%-54.03%-61.44%-77.02%
Dividend Paid to FCF-17.68%172.83%18.56%-86.08%-11.26%22.24%-13.68%-10.98%-101.27%-43.03%-130.75%-37.07%-10.93%-8.13%-23.49%-22.35%-4.17%-2.88%-5.77%-24.76%-20.49%-19.03%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 21, 2013Aug 29, 2013Sep 30, 2013Feb 27, 2014Mar 31, 2014Oct 27, 2014Mar 9, 2015Apr 28, 2015Aug 26, 2015Oct 30, 2015Feb 26, 2016Apr 26, 2016Aug 24, 2016Oct 28, 2016Feb 21, 2017Apr 26, 2017Aug 25, 2017Oct 20, 2017Mar 26, 2018Apr 24, 2018Aug 24, 2018Oct 26, 2018Feb 27, 2019Apr 29, 2019Aug 28, 2019Oct 25, 2019Feb 28, 2020Apr 27, 2020Aug 25, 2020Oct 27, 2020Mar 29, 2021Apr 26, 2021Aug 27, 2021Oct 28, 2021Mar 10, 2022Apr 28, 2022Aug 24, 2022Oct 27, 2022Mar 27, 2023Apr 27, 2023Aug 28, 2023Oct 27, 2023Dec 31, 2023Apr 28, 2024Aug 27, 2024Oct 28, 2024Mar 31, 2025Apr 30, 2025Aug 18, 2025Oct 28, 2025Mar 30, 2026Apr 30, 2026Aug 21, 2026
EPS Estimate-------------0.03-0.01-0.050.03-0.06-0.03--0.05-0.070.10-0.070.080.070.090.050.030.030.080.040.030.060.070.070.070.110.100.140.100.080.110.060.020.010.030.000.020.030.050.050.020.050.060.100.060.06
EPS Actual0.010.020.020.010.010.030.02-0.010.010.030.020.000.020.040.030.020.030.040.030.030.040.040.050.030.040.040.040.050.060.060.040.030.060.050.010.010.030.020.050.020.080.070.090.100.120.150.130.060.100.010.02-0.030.05-0.03-0.01-0.020.050.040.080.080.080.100.050.030.22
Surprise-------------33.33%-100.00%--20.00%0.00%--33.33%-66.67%---20.00%--28.57%-40.00%--42.86%-62.50%-14.29%-44.44%-80.00%-66.67%0.00%-75.00%25.00%-33.33%33.33%0.00%28.57%42.86%9.09%50.00%-7.14%-40.00%25.00%-90.91%-66.67%-250.00%400.00%-200.00%--200.00%66.67%-20.00%60.00%287.08%60.00%58.48%-50.00%-57.10%266.67%
Timing------------After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap54.76B
Enterprise Value70.96B
Trailing P/E42.21
Forward P/E27.25
PEG Ratio1.12
Price / Sales2.75
Price / Book3.21
EPS0.39
Book Value5.72
Revenue (TTM)19.94B
Gross Profit (TTM)2.91B
EBITDA3.57B
Profit Margin6.51%
Operating Margin5.80%
Return on Equity6.53%
Return on Assets0.71%
Shares Outstanding3.33B
Shares Float2.57B
Beta1.13
Dividend Yield0.13%
Dividend Rate0.02
Payout Ratio5.56%

Dividends

20261×
0.02Jun 10, 2026
20251×
0.06May 6, 2025
20241×
0.02Jun 20, 2024
20231×
0.03Jun 21, 2023
20221×
0.04Jun 29, 2022
20211×
0.02Jun 18, 2021
20201×
0.01Jun 24, 2020
20191×
0.02May 31, 2019
20181×
0.02Jun 20, 2018
20171×
0.02Jun 20, 2017
20161×
0.02Jun 17, 2016
20151×
0.02Jun 17, 2015
20141×
0.02Jun 13, 2014
20131×
0.02Jun 21, 2013
20121×
0.02Jul 12, 2012
20101×
0.01May 18, 2010

Stock Splits

  • Jun 20, 201720:10
  • Jun 17, 201613:10
  • Jul 12, 201216:10
  • May 18, 20101.3:1
  • May 25, 200911:10
  • May 16, 20081.5:1