YOLFTbeta
30

Wuhan Tianyu Info Industry

300205 · SHE · Industrials / Business Equipment & Supplies

4.29CNY-0.11 (-2.50%)

Price History

Full chart

Market Stats

Previous Close4.40
Open4.43
Day Range4.26 – 4.43
52-Week Range3.56 – 6.84
Volume1.39M
Market Cap2.16B
P/E (TTM)0.00
Forward P/E105.26
EPS-1.37
Dividend Yield0.00%
Beta0.22
50-Day Avg4.98
200-Day Avg5.16

About

Wuhan Tianyu Information Industry Co., Ltd. engages in the provision of data security products and smart cards worldwide. It offers cards, terminals, systems, and solutions, as well as software design and development services, system maintenance, version upgrades, technical support, after-sales services, and system integration services. The company also engages in the sales of textile raw materials, chemical raw materials, and metal materials; import and export of goods and technology; and enterprise management consulting services. The company was founded in 1999 and is headquartered in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Jian Chen
  • Employees587
  • HeadquartersTianyu Building, Wuhan, China, 430223, China
  • Websitehttps://www.whty.com.cn

Leadership

  • Mr. Jian ChenGeneral Manager & Director · b. 1970
  • Ms. Qianqian MaoActing CFO & Head of Accounting Department · b. 1987
  • Mr. Weiyi XiaDeputy General Manager & Board Secretary · b. 1989

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue337.81M330.87M359.38M527.78M656.02M759.75M1.27B1.35B1.48B1.63B1.94B2.40B2.21B1.69B1.43B1.79B1.70B846.81M171.89M
Growth (%)--2.05%+8.61%+46.86%+24.30%+15.81%+67.23%+6.62%+9.49%+9.71%+18.97%+23.81%-7.71%-23.44%-15.54%+25.27%-5.09%-50.20%-79.70%
Cost of Revenue248.45M231.95M238.74M340.23M444.03M453.72M841.60M893.54M1.04B1.18B1.49B1.80B1.69B1.34B1.12B1.28B1.25B684.65M129.55M
Gross Profit89.36M98.93M120.64M187.55M211.99M306.03M428.94M461.15M439.50M446.93M448.74M596.44M523.78M356.99M305.55M507.65M451.35M162.16M42.33M
Gross Margin26.45%29.90%33.57%35.54%32.31%40.28%33.76%34.04%29.63%27.46%23.18%24.88%23.68%21.08%21.36%28.33%26.54%19.15%24.63%
Operating Expense71.86M73.27M87.62M131.18M200.75M272.64M337.91M402.33M427.83M446.58M425.56M469.25M320.28M415.22M460.11M404.49M429.90M434.75M186.37M
Operating Income17.51M25.65M33.02M56.37M11.24M33.39M91.03M58.82M11.67M350.20K23.19M127.20M203.50M-58.24M-154.56M103.16M21.46M-272.59M-144.03M
Operating Margin5.18%7.75%9.19%10.68%1.71%4.39%7.16%4.34%0.79%0.02%1.20%5.31%9.20%-3.44%-10.81%5.76%1.26%-32.19%-83.79%
EBITDA32.20M36.35M48.57M76.87M49.38M78.44M136.39M114.62M64.49M64.38M66.01M165.56M237.80M-14.80M-100.19M168.99M103.25M-335.19M-563.94M
EBITDA Margin9.53%10.99%13.51%14.57%7.53%10.32%10.73%8.46%4.35%3.96%3.41%6.91%10.75%-0.87%-7.00%9.43%6.07%-39.58%-328.08%
Net Income17.10M22.79M32.16M52.11M29.34M39.50M86.16M58.62M6.99M19.85M22.60M101.02M192.40M-60.74M-149.87M86.43M19.71M-364.07M-605.01M
Net Income Margin5.06%6.89%8.95%9.87%4.47%5.20%6.78%4.33%0.47%1.22%1.17%4.21%8.70%-3.59%-10.48%4.82%1.16%-42.99%-351.98%
R&D-1.45M7.10M6.13M9.08M16.34M109.51M128.68M138.98M38.26M164.75M182.33M221.92M185.11M190.83M164.46M174.22M131.09M45.64M
R&D as % of Total Revenue-0.44%1.97%1.16%1.38%2.15%8.62%9.50%9.37%2.35%8.51%7.61%10.03%10.93%13.34%9.18%10.25%15.48%26.55%
Interest Expense3.55M3.76M3.94M5.30M10.52M9.78M6.17M15.78M10.41M8.18M9.30M11.77M8.56M14.63M20.66M33.41M32.73M840.96K3.60M
Interest Expense % of Total Revenue1.05%1.14%1.10%1.00%1.60%1.29%0.49%1.16%0.70%0.50%0.48%0.49%0.39%0.86%1.44%1.86%1.92%0.10%2.09%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets292.53M322.78M427.18M582.18M1.31B1.42B1.75B2.02B1.68B1.66B1.84B2.10B2.68B2.82B3.16B3.29B2.99B2.17B1.33B
Total Liabilities160.89M176.67M249.06M351.95M320.30M417.72M658.41M909.73M565.58M556.81M623.91M810.94M1.25B1.49B1.74B1.79B1.51B1.06B869.54M
Total Equity131.64M146.11M178.12M230.23M988.30M1.00B1.07B1.11B1.11B1.11B1.23B1.27B1.43B1.33B1.40B1.49B1.48B1.11B458.48M
Cash42.05M40.48M85.89M145.14M628.71M548.35M527.14M673.69M406.53M391.34M384.87M452.37M752.61M599.30M430.68M963.36M645.09M461.86M384.42M
Total Debt50.00M58.40M107.09M128.07M134.83M137.16M171.80M517.65M117.84M100.00M20.00M75.00M24.26M188.53M613.10M693.29M479.56M2.13M-
Net Debt7.95M17.92M21.21M-17.06M-493.88M-411.19M-355.35M-156.04M-288.69M-291.34M-364.87M-377.37M-728.35M-410.76M182.42M-270.07M-165.53M-459.73M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.27M8.58M57.67M-122.84M-8.26M3.47M-108.83M292.11M80.59M186.35M-11.19M281.73M248.25M-254.15M102.22M-200.84M42.13M-80.42M
Investing Cash Flow-3.89M-18.10M-14.32M-19.22M-116.03M-48.84M-55.75M-106.96M-53.23M-39.62M-120.28M-10.40M100.74M-459.47M-98.75M374.84M-68.88M43.08M-
Financing Cash Flow-3.00M4.64M39.11M15.82M736.66M-22.26M16.07M300.79M-429.68M-46.92M-83.18M33.10M-73.60M111.09M152.30M-67.33M-46.39M-550.40M-
Capital Expenditure4.06M9.04M14.33M19.36M101.41M18.90M55.56M102.43M48.66M38.64M43.67M21.02M37.73M71.28M73.50M247.25M52.04M8.30M4.21M
Free Cash Flow-4.06M2.24M-5.76M38.31M-224.25M-27.17M-52.09M-211.26M243.45M41.95M142.68M-32.21M244.00M176.97M-327.65M-145.03M-252.89M33.83M-84.63M
Dividends Paid3.00M3.76M9.58M5.30M9.51M33.35M20.39M33.98M31.09M29.08M21.59M22.29M43.01M43.01M21.43M25.69M37.36M13.58M1.29M
FCF to OCF-19.85%-67.12%66.43%182.55%328.74%-1500.93%194.12%83.34%52.05%76.57%287.74%86.61%71.29%128.92%-141.88%125.91%80.30%105.23%
Dividend Paid to FCF-73.81%168.18%-166.45%13.82%-4.24%-122.77%-39.15%-16.08%12.77%69.32%15.13%-69.22%17.63%24.30%-6.54%-17.72%-14.77%40.15%-1.52%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 20, 2014Oct 23, 2014Feb 27, 2015Apr 23, 2015Aug 18, 2015Oct 23, 2015Feb 27, 2016Apr 21, 2016Aug 17, 2016Oct 25, 2016Feb 24, 2017Apr 20, 2017Aug 22, 2017Oct 27, 2017Mar 28, 2018Apr 24, 2018Aug 21, 2018Oct 26, 2018Apr 2, 2019Aug 22, 2019Oct 29, 2019Apr 28, 2020Aug 21, 2020Oct 29, 2020Apr 27, 2021Aug 21, 2021Oct 27, 2021Apr 28, 2022Aug 25, 2022Oct 26, 2022Apr 27, 2023Aug 25, 2023Dec 28, 2023May 20, 2024Aug 28, 2024Oct 24, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.06-0.020.02-0.030.030.010.070.010.050.100.040.070.03-0.000.030.020.03-0.030.000.020.06-0.01-0.030.020.050.01-0.020.020.120.040.150.060.20-0.110.03-0.03-0.040.00-0.030.000.030.180.040.030.010.01-0.10-0.17-0.09-0.11-0.09-1.12-0.10-0.07
Surprise------------------------------------------------------
Timing------------After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-------------After-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.16B
Enterprise Value2.00B
Trailing P/E0.00
Forward P/E105.26
PEG Ratio0.00
Price / Sales19.75
Price / Book5.88
EPS-1.37
Book Value0.899
Revenue (TTM)109.31M
Gross Profit (TTM)-6.21M
EBITDA-147.22M
Profit Margin0.00%
Operating Margin-389.08%
Return on Equity-84.00%
Return on Assets-7.18%
Shares Outstanding430.06M
Shares Float243.96M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Jul 17, 2024
20231×
0.04Jun 29, 2023
20201×
0.10Jul 16, 2020
20191×
0.10Jun 12, 2019
20181×
0.03Jun 8, 2018
20171×
0.03May 19, 2017
20161×
0.05Jun 16, 2016
20151×
0.05Jun 4, 2015
20141×
0.05May 23, 2014
20131×
0.05May 10, 2013
20121×
0.06May 14, 2012

Stock Splits

  • May 23, 201420:10
  • May 10, 201315:10
  • May 14, 201218:10