YOLFTbeta
30

Sichuan Tianyi Comheart Telecom Co Ltd Class A

300504 · SHE · Technology / Communication Equipment

17.78CNY+0.19 (+1.08%)

Price History

Full chart

Market Stats

Previous Close17.59
Open17.60
Day Range17.55 – 18.47
52-Week Range11.67 – 20.89
Volume17.20M
Market Cap4.53B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.58
50-Day Avg15.98
200-Day Avg16.24

About

Sichuan Tianyi Comheart Telecom Co., Ltd. engages in the research, development, production, sale, and service of communication equipment and related products in China and internationally. The company offers broadband network terminals, such as GPON ONU products, XGPON, and Router-WiFi6; and mobile communication network, including C1- Repeater, C2-Trunk amplifier, cavity coupler series, C4-Antenna, and 5G CPE. It also provides physical links and protective products comprising fiber optical cable, passive, equipment, and connectors; heat shrinkable products consisting of heat shrinkable closure series, TQB aerial vented assembly closure, and pipeline anti-corrosion products. In addition, the company is involved in design and installation of communication, surge arrester, and fiber computer network engineering; sale of design and installation of communication surge arresters, mechanical equipment, electronic products, lightning arrester, mechanical equipment, and goods and technology. Further, it engages in software and information technical services business; and commodity wholesale and retail. The company was founded in 2001 and is based in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Yun Bo Bai
  • Employees1.66K
  • HeadquartersNo. 198, Section 1, Chengdu, China, 611330, China
  • Websitehttps://www.tianyisc.com

Leadership

  • Mr. Yun Bo BaiGM & Non-Independent Director · b. 1978
  • Mr. Minjiang LiaoAccounting Supervisor, Deputy GM & CFO · b. 1978
  • Mr. Jie YangDeputy GM & Board Secretary · b. 1981
  • Mr. Youwu NiuDeputy General Manager · b. 1975
  • Ms. Jialing LiDeputy General Manager · b. 1992

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue266.83M356.78M371.63M556.44M1.09B1.79B2.35B2.78B2.14B1.91B2.40B2.99B2.55B1.77B1.23B
Growth (%)-+33.71%+4.16%+49.73%+95.35%+64.54%+31.67%+17.84%-22.96%-10.83%+25.80%+24.78%-14.64%-30.81%-30.62%
Cost of Revenue187.55M237.51M256.46M416.96M793.58M1.32B1.76B2.32B1.74B1.51B1.92B2.43B2.17B1.59B1.10B
Gross Profit79.27M119.27M115.18M139.48M293.41M466.69M593.98M450.85M399.24M391.40M478.95M561.88M386.88M178.04M128.52M
Gross Margin29.71%33.43%30.99%25.07%26.99%26.09%25.22%16.25%18.68%20.53%19.97%18.78%15.15%10.07%10.48%
Operating Expense52.05M72.25M76.28M93.46M154.56M286.51M311.52M276.27M280.77M262.29M276.51M348.85M272.80M212.33M220.87M
Operating Income27.22M47.02M38.89M46.02M138.84M180.18M282.46M174.58M118.47M129.11M202.45M213.03M114.08M-34.29M-92.35M
Operating Margin10.20%13.18%10.46%8.27%12.77%10.07%11.99%6.29%5.54%6.77%8.44%7.12%4.47%-1.94%-7.53%
EBITDA33.49M49.38M44.59M53.98M151.45M204.12M295.70M205.68M148.90M160.61M235.28M249.32M155.97M-4.43M-69.92M
EBITDA Margin12.55%13.84%12.00%9.70%13.93%11.41%12.56%7.41%6.97%8.43%9.81%8.33%6.11%-0.25%-5.70%
Net Income27.65M39.21M32.80M39.63M120.41M151.96M229.95M152.18M107.68M110.18M180.70M193.46M100.70M-26.43M-103.72M
Net Income Margin10.36%10.99%8.83%7.12%11.08%8.50%9.76%5.48%5.04%5.78%7.54%6.47%3.94%-1.50%-8.46%
R&D--14.52M16.00M34.30M73.36M89.39M89.59M119.02M116.84M132.93M149.78M129.26M101.49M95.46M
R&D as % of Total Revenue--3.91%2.88%3.16%4.10%3.80%3.23%5.57%6.13%5.54%5.01%5.06%5.74%7.79%
Interest Expense174.22K775.39K3.12M4.22M5.59M8.54M8.56M9.11M3.01M1.06M1.89M152.95K1.46M1.40M295.95K
Interest Expense % of Total Revenue0.07%0.22%0.84%0.76%0.51%0.48%0.36%0.33%0.14%0.06%0.08%0.01%0.06%0.08%0.02%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets316.11M362.62M473.68M634.25M902.36M1.54B1.97B2.95B2.51B2.54B3.00B3.13B3.05B2.61B2.54B
Total Liabilities188.70M175.63M211.23M331.63M478.80M925.19M1.12B1.19B696.31M675.98M971.70M917.80M767.69M436.01M465.14M
Total Equity127.41M186.98M262.45M302.63M423.56M617.95M848.22M1.76B1.81B1.87B2.03B2.21B2.28B2.17B2.07B
Cash35.90M42.66M32.54M99.78M148.87M317.07M303.07M695.22M605.57M717.07M898.76M705.45M591.91M426.37M285.32M
Total Debt-47.00M60.00M50.00M70.00M169.85M145.00M110.00M44.03M99.14M169.31M163.01M638.66K128.20M-
Net Debt-35.90M4.34M27.46M-49.78M-78.87M-147.21M-158.07M-585.22M-561.53M-617.93M-895.19M-703.95M-590.92M-425.75M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.87M-50.63M87.96M42.42M115.17M76.63M152.93M139.37M208.40M-152.87M51.17M142.70M49.83M156.00M
Investing Cash Flow37.98M-32.78M-12.85M-16.36M-20.93M-57.63M-56.24M-468.43M-27.19M-39.51M301.23M-148.31M-203.25M-122.62M-
Financing Cash Flow-49.79M19.02M52.85M-13.64M15.16M105.66M-45.93M685.51M-164.49M-53.48M-15.71M-62.02M-57.19M-66.23M-
Capital Expenditure13.95M32.78M12.85M16.40M20.96M57.81M56.26M51.35M55.17M51.76M90.87M141.48M68.01M28.21M35.67M
Free Cash Flow-13.95M-12.91M-63.47M71.55M21.46M57.36M20.38M101.58M84.19M156.64M-243.75M-90.31M74.69M21.63M120.33M
Dividends Paid8.96M753.78K2.50M3.64M4.84M7.14M7.58M47.46M53.48M53.48M53.48M54.62M53.91M54.49M-
FCF to OCF--65.01%125.37%81.35%50.59%49.80%26.59%66.42%60.41%75.16%159.44%-176.48%52.34%43.40%77.14%
Dividend Paid to FCF-64.19%-5.84%-3.94%5.09%22.54%12.44%37.22%46.72%63.52%34.14%-21.94%-60.48%72.18%251.94%-

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 18, 2019Aug 25, 2019Oct 27, 2019Dec 31, 2019Apr 22, 2020Aug 26, 2020Oct 11, 2020Mar 26, 2021Apr 23, 2021Aug 27, 2021Oct 14, 2021Mar 25, 2022Apr 22, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 27, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual0.200.120.170.080.190.140.12-0.04-0.040.090.140.030.180.150.200.130.250.250.27-0.070.230.120.10-0.090.070.060.02-0.24-0.09-0.07-0.05-0.180.080.12
Surprise----------------------------------
Timing----After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market---Pre-marketPre-market-----After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.53B
Enterprise Value4.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.33
Price / Book2.31
EPS-0.03
Book Value8.18
Revenue (TTM)1.36B
Gross Profit (TTM)201.45M
EBITDA18.41M
Profit Margin-0.52%
Operating Margin5.49%
Return on Equity-0.33%
Return on Assets-0.44%
Shares Outstanding271.02M
Shares Float119.76M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20May 31, 2024
20231×
0.20May 30, 2023
20221×
0.20Jun 10, 2022
20211×
0.20May 14, 2021
20201×
0.20Jun 12, 2020
20191×
0.20May 23, 2019
20181×
0.15Jul 4, 2018