YOLFTbeta
30

Shenzhen Tianyuan Dic Info Tech

300047 · SHE · Technology / Software - Infrastructure

8.35CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.35
Open8.42
Day Range8.31 – 8.57
52-Week Range8.66 – 16.87
Volume12.85M
Market Cap5.68B
P/E (TTM)178.00
Forward P/E43.67
EPS0.05
Dividend Yield0.17%
Beta0.55
50-Day Avg9.43
200-Day Avg11.48

About

Shenzhen Tianyuan DIC Information Technology Co., Ltd. provides information technology products and solutions in Hong Kong, Macao, China, and Taiwan. The company offers cloud computing; capability open platform system software; AI platform; big data capability open; spatiotemporal big data; self-service data application tools; security services; and intelligent gateway management and operation platform. It also engages in the sales and development of large-scale software; consulting, solution design, system implementation, and related technical services to customers through business and technical consulting, product sales, technology development, and personnel outsourcing; development of IT technologies, including 5G, big data, artificial intelligence, system architecture, data middle platform, and business middle platform; and digital products for use in the 4G and 5G scenarios of telecommunications operators. It serves commercial banks, rural credit cooperatives, banks, insurance institutions, telecommunications, government, financial sectors. The company was founded in 1993 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Lituo Xie
  • Employees7.26K
  • HeadquartersBuilding A, Chuangzhiyun Center, Shenzhen, China, 518049, China
  • Websitehttps://www.tydic.com

Leadership

  • Mr. Lituo XieGM & Non-Independent Director · b. 1984
  • Mr. Wei LiDeputy General Manager · b. 1979
  • Ms. Rong LinDeputy General Manager · b. 1972
  • Mr. Wensheng QianDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue124.35M153.12M218.05M246.31M247.26M417.45M665.09M1.02B1.19B1.68B2.45B2.96B3.77B4.47B5.25B5.61B5.69B6.59B8.16B9.38B
Growth (%)-+23.14%+42.41%+12.96%+0.38%+68.83%+59.32%+53.82%+15.99%+41.29%+46.02%+21.03%+27.13%+18.69%+17.52%+6.85%+1.39%+15.71%+23.84%+15.00%
Cost of Revenue69.55M91.62M139.40M131.52M100.21M218.23M398.36M687.35M882.91M1.35B2.01B2.38B2.99B3.74B4.54B4.86B5.00B5.89B7.44B8.66B
Gross Profit54.80M61.50M79.84M114.79M147.05M199.22M266.72M335.72M303.73M331.06M436.65M579.73M774.05M727.20M714.60M752.09M695.10M699.65M722.21M721.12M
Gross Margin44.07%40.16%36.61%46.61%59.47%47.72%40.10%32.81%25.60%19.75%17.84%19.57%20.55%16.27%13.60%13.40%12.21%10.62%8.85%7.69%
Operating Expense26.46M18.71M36.51M52.84M88.01M109.61M162.85M206.15M236.83M273.53M323.99M401.65M511.63M554.85M505.08M648.16M598.58M593.40M623.84M527.30M
Operating Income28.34M42.79M43.33M61.96M59.03M89.61M103.87M129.57M66.90M57.53M112.66M178.07M262.43M172.35M209.52M103.93M96.52M106.25M98.37M193.82M
Operating Margin22.79%27.94%19.87%25.15%23.88%21.47%15.62%12.66%5.64%3.43%4.60%6.01%6.97%3.85%3.99%1.85%1.70%1.61%1.21%2.07%
EBITDA31.44M46.61M50.69M71.12M83.93M127.16M145.31M188.40M146.93M156.73M216.13M308.20M397.04M343.56M364.39M332.66M291.79M290.90M215.48M288.44M
EBITDA Margin25.28%30.44%23.25%28.87%33.95%30.46%21.85%18.42%12.38%9.35%8.83%10.40%10.54%7.68%6.94%5.93%5.13%4.42%2.64%3.07%
Net Income25.63M40.52M41.96M57.30M62.19M81.25M99.73M122.18M61.20M63.05M114.90M155.93M215.54M116.72M132.10M40.10M32.59M28.33M23.20M30.70M
Net Income Margin20.61%26.46%19.24%23.26%25.15%19.46%15.00%11.94%5.16%3.76%4.69%5.26%5.72%2.61%2.51%0.71%0.57%0.43%0.28%0.33%
R&D-1.62M16.17M-31.10M36.86M65.22M76.86M83.81M97.20M118.70M141.44M185.53M213.24M216.85M273.75M253.34M228.59M332.78M220.57M
R&D as % of Total Revenue-1.06%7.42%-12.58%8.83%9.81%7.51%7.06%5.80%4.85%4.77%4.93%4.77%4.13%4.88%4.45%3.47%4.08%2.35%
Interest Expense817.54K935.79K1.43M1.59M209.46K576.71K2.65M9.19M19.91M19.30M30.92M34.95M46.89M68.74M68.04M76.36M76.51M65.37M74.46M60.03M
Interest Expense % of Total Revenue0.66%0.61%0.65%0.65%0.08%0.14%0.40%0.90%1.68%1.15%1.26%1.18%1.24%1.54%1.30%1.36%1.34%0.99%0.91%0.64%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.41M180.80M197.41M256.59M1.04B1.10B1.25B1.58B1.91B2.42B3.18B4.10B4.68B5.74B6.05B6.30B6.53B7.07B7.68B7.84B
Total Liabilities25.34M50.21M24.86M37.82M26.32M42.83M188.48M397.57M647.42M1.06B1.15B1.18B1.54B2.44B2.60B2.77B2.99B3.47B4.35B4.49B
Total Equity64.07M130.59M172.55M218.20M1.01B1.04B1.04B1.15B1.23B1.31B1.98B2.83B3.02B3.15B3.27B3.31B3.29B3.31B3.27B3.29B
Cash14.95M97.71M67.69M93.68M679.86M451.66M244.32M236.95M259.42M410.35M184.73M345.41M303.58M476.35M370.14M369.23M185.38M298.02M698.98M830.52M
Total Debt16.15M23.20M10.00M20.00M--82.57M280.94M481.48M777.15M852.32M910.31M1.20B2.03B2.13B2.29B2.48B2.85B3.22B-
Net Debt1.20M-74.51M-57.69M-73.68M-679.86M-451.66M-161.76M43.99M222.06M366.80M667.59M564.89M892.32M1.55B1.76B1.92B2.29B2.55B2.52B2.56B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.66M69.05M1.77M64.71M35.50M-30.07M24.22M-19.13M-126.73M-67.06M-212.57M77.09M-94.00M-362.48M23.97M122.87M-94.21M-53.56M369.66M381.76M
Investing Cash Flow-1.20M-17.99M-15.36M-34.47M-153.71M-166.74M-229.66M-160.84M-153.48M-146.98M-472.86M2.36M-177.65M-146.93M-149.35M-178.81M-174.13M-190.52M-110.30M-
Financing Cash Flow7.05M19.13M-4.27M-4.64M701.92M-28.64M-4.89M170.61M268.72M268.95M553.32M104.30M184.76M589.47M39.60M109.77M136.22M252.73M192.21M-
Capital Expenditure1.20M17.99M15.48M34.52M128.00M100.21M140.56M152.22M128.66M109.41M244.24M155.96M155.60M142.98M151.91M165.52M171.52M191.60M198.05M136.89M
Free Cash Flow-5.86M51.06M-13.71M30.19M-92.49M-130.28M-116.34M-171.35M-255.39M-176.47M-456.82M-78.86M-249.60M-505.46M-127.94M-42.65M-265.72M-245.16M171.61M244.87M
Dividends Paid1.54M935.79K1.28M12.63M31.59M31.38M49.47M42.65M31.68M26.03M32.27M45.77M66.95M23.94M12.75M15.94M9.55M68.76M69.57M60.90M
FCF to OCF125.66%73.95%-772.28%46.65%-260.53%433.24%-480.33%895.59%201.53%263.15%214.90%-102.29%265.52%139.44%-533.83%-34.71%282.07%457.75%46.42%64.14%
Dividend Paid to FCF-26.24%1.83%-9.36%41.84%-34.15%-24.09%-42.52%-24.89%-12.41%-14.75%-7.06%-58.04%-26.82%-4.74%-9.97%-37.37%-3.60%-28.05%40.54%24.87%

Earnings

Report DateMar 31, 2010Jun 30, 2010Dec 1, 2010Mar 2, 2011Apr 26, 2011Aug 31, 2011Oct 25, 2011Mar 22, 2012May 30, 2012Aug 14, 2012Nov 28, 2012Feb 27, 2013Apr 23, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 26, 2014Feb 27, 2015Apr 24, 2015Aug 11, 2015Oct 26, 2015Mar 31, 2016Apr 17, 2016Aug 17, 2016Oct 27, 2016Apr 20, 2017Aug 10, 2017Oct 26, 2017Feb 27, 2018Apr 26, 2018Aug 10, 2018Oct 22, 2018Feb 27, 2019Apr 26, 2019Aug 15, 2019Oct 29, 2019Feb 28, 2020Apr 20, 2020Aug 14, 2020Oct 27, 2020Apr 27, 2021Aug 12, 2021Oct 28, 2021Mar 22, 2022Apr 26, 2022Aug 11, 2022Oct 26, 2022Mar 29, 2023Apr 26, 2023Aug 15, 2023Dec 29, 2023Mar 30, 2024Apr 25, 2024Aug 17, 2024Oct 28, 2024Mar 26, 2025Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----0.01-0.060.08-0.03--0.03---------0.18----0.180.180.18----------------------------------
EPS Actual0.010.030.040.050.010.030.040.080.010.030.050.110.010.010.020.200.01-0.000.010.11-0.050.040.050.10-0.020.030.040.050.050.050.200.010.050.060.220.020.050.070.040.010.090.070.040.060.05-0.050.010.040.02-0.020.010.040.01-0.010.010.030.00-0.010.020.030.01-0.010.020.03
Surprise----0.00%--33.33%0.00%-0.00%---66.67%----------72.22%-----72.22%-72.22%-72.22%----------------------------------
Timing----After-hours-After-hoursAfter-hours-After-hours--After-hours----Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.68B
Enterprise Value8.30B
Trailing P/E178.00
Forward P/E43.67
PEG Ratio0.00
Price / Sales0.57
Price / Book1.78
EPS0.05
Book Value5.19
Revenue (TTM)9.91B
Gross Profit (TTM)694.21M
EBITDA146.23M
Profit Margin0.29%
Operating Margin1.51%
Return on Equity1.32%
Return on Assets1.49%
Shares Outstanding637.74M
Shares Float536.57M
Beta0.55
Dividend Yield0.17%
Dividend Rate0.02
Payout Ratio33.33%

Dividends

20261×
0.01Jun 16, 2026
20251×
0.01Apr 29, 2025
20241×
0.01May 20, 2024
20231×
0.01May 12, 2023
20221×
0.01Apr 29, 2022
20211×
0.03May 19, 2021
20201×
0.02May 22, 2020
20191×
0.04Jun 5, 2019
20181×
0.03Jun 14, 2018
20171×
0.02May 23, 2017
20161×
0.01Apr 28, 2016
20151×
0.01May 6, 2015
20141×
0.02Apr 28, 2014
20131×
0.06May 7, 2013
20121×
0.09May 4, 2012
20111×
0.06May 6, 2011
20101×
0.06May 13, 2010

Stock Splits

  • Jun 5, 20191.6012:1
  • May 7, 201320:10
  • May 6, 201115:10