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Tansun Technology Co Ltd

300872 · SHE · Technology / Information Technology Services

14.22CNY-0.18 (-1.25%)

Price History

Full chart

Market Stats

Previous Close14.40
Open14.48
Day Range14.16 – 14.63
52-Week Range13.72 – 23.22
Volume11.57M
Market Cap7.26B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta0.54
50-Day Avg15.35
200-Day Avg17.47

About

Tansun Technology Co., Ltd. provides information technology (IT) solutions and services for financial industry customers in China, Hong Kong, Macao, Taiwan, and internationally. It offers services for banks, and provides consulting services using technologies, such as cloud computing, big data, artificial intelligence, and blockchain technology; consulting, includes IT planning, financial business, digital transformation consulting, and data asset management; financial technology, contains credit management and credit cards. The company's digital finance comprises data middle platform, risk management, marketing, regulatory technology, and operation services; financial IT services, including test consulting and planning, large project portfolio testing, non-bank testing, automated, non-functional testing, specialized testing, operation and maintenance, tool development, etc. In addition, the company provides human and technical support to customers, assists in the development of software systems; testing and data migration services; IT infrastructure technical consulting planning, business consulting, and project management services; and cloud computing, and business operation services. Further, it offers marketing, supply chain finance, customer base operations, and retail operation services; fintech products, including transaction bank, credit reporting supervision; smart channels, such as online, mobile, and direct banking; cloud computing services; and general technology products. Tansun Technology Co., Ltd. was founded in 2003 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jianping Ouyang
  • Employees9.05K
  • HeadquartersBuilding 3, Beijing, China, 100102, China
  • Websitehttps://www.tansun.com.cn

Leadership

  • Mr. Jianping OuyangGM & Chairman · b. 1973
  • Mr. Qing Xun ZhangDeputy GM & CFO · b. 1973
  • Mr. Xiao Feng SongDeputy GM & Director · b. 1976
  • Mr. Xin GaoDeputy GM & Director · b. 1971
  • Mr. Quan GanDeputy GM & Secretary of the Board · b. 1976
  • Mr. Jian XuDeputy General Manager · b. 1980
  • Mr. Xiaogang LiDeputy General Manager · b. 1968
  • Mr. Ya Ning LiDeputy General Manager · b. 1976
  • Mr. Chuan Wen ZhouDeputy General Manager · b. 1969
  • Yanping ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue189.74M223.16M293.22M379.99M606.07M781.85M1.06B1.32B1.78B1.98B1.94B1.77B1.78B
Growth (%)-+17.61%+31.39%+29.59%+59.50%+29.00%+35.85%+23.84%+35.03%+11.22%-2.01%-8.76%+0.60%
Cost of Revenue116.14M111.64M151.76M217.84M371.43M473.54M679.15M844.70M1.21B1.43B1.39B1.27B1.46B
Gross Profit73.60M111.52M141.46M162.15M234.64M308.31M382.98M470.63M561.22M547.61M542.55M499.46M316.26M
Gross Margin38.79%49.97%48.24%42.67%38.71%39.43%36.06%35.78%31.60%27.72%28.03%28.28%17.80%
Operating Expense44.63M69.97M89.23M116.31M173.48M207.54M265.32M331.65M459.00M498.89M429.51M437.95M428.20M
Operating Income28.97M41.55M52.23M45.84M61.16M100.77M117.66M138.98M102.21M48.73M113.05M61.51M-111.94M
Operating Margin15.27%18.62%17.81%12.06%10.09%12.89%11.08%10.57%5.75%2.47%5.84%3.48%-6.30%
EBITDA31.43M43.79M56.17M48.82M65.43M107.76M136.21M162.57M119.09M78.99M178.84M152.35M-95.64M
EBITDA Margin16.56%19.62%19.16%12.85%10.80%13.78%12.82%12.36%6.71%4.00%9.24%8.63%-5.38%
Net Income27.63M39.42M49.87M41.09M55.14M88.20M108.30M133.79M98.99M60.82M116.73M77.50M-138.14M
Net Income Margin14.56%17.67%17.01%10.81%9.10%11.28%10.20%10.17%5.57%3.08%6.03%4.39%-7.77%
R&D12.45M37.59M46.09M54.47M64.17M89.36M111.31M143.75M236.56M249.55M207.02M176.94M207.16M
R&D as % of Total Revenue6.56%16.84%15.72%14.33%10.59%11.43%10.48%10.93%13.32%12.63%10.69%10.02%11.66%
Interest Expense121.32K747.93K2.36M3.84M3.66M4.38M14.11M19.31M8.77M20.14M50.18M61.44M18.77M
Interest Expense % of Total Revenue0.06%0.34%0.80%1.01%0.60%0.56%1.33%1.47%0.49%1.02%2.59%3.48%1.06%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets150.04M165.84M305.03M687.70M942.55M1.09B1.34B2.74B2.98B3.16B4.04B4.20B4.78B
Total Liabilities138.44M119.82M94.15M451.57M199.48M247.82M392.76M522.39M661.41M878.60M1.44B977.25M1.20B
Total Equity11.60M46.02M210.89M233.66M737.53M835.97M944.27M2.21B2.30B2.28B2.59B3.22B3.58B
Cash12.31M15.01M89.59M344.03M253.71M103.27M186.18M1.01B866.22M603.73M1.44B1.35B1.15B
Total Debt1.53M34.25M40.97M116.69M80.42M70.00M210.00M262.38M344.94M499.21M981.32M571.47M-
Net Debt-10.79M19.24M-48.61M-227.34M-173.29M-33.27M23.82M-750.94M-521.28M-104.52M-463.12M-779.69M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.08M-27.68M-36.55M-47.77M-152.47M-44.87M-20.84M-194.18M-231.37M-217.44M406.29M127.52M133.63M
Investing Cash Flow51.13K-1.28M-25.73M-37.04M-86.05M-107.89M714.38K-161.38M69.50M-179.95M-206.48M-338.74M-
Financing Cash Flow-399.32K31.97M136.86M338.77M144.64M-1.71M106.92M1.18B7.42M107.12M628.64M91.24M-
Capital Expenditure8.87K1.28M243.25K2.97M2.65M111.04M4.79M1.19M30.51M5.13M279.97M212.10M228.76M
Free Cash Flow3.07M-28.96M-36.80M-50.74M-155.12M-155.91M-25.62M-195.37M-261.89M-222.57M126.33M-89.44M-95.13M
Dividends Paid121.32K747.93K2.36M3.74M3.42M4.58M9.25M17.85M52.85M40.94M10.64M36.51M31.60M
FCF to OCF99.71%104.62%100.67%106.22%101.74%347.49%122.97%100.61%113.19%102.36%31.09%-70.14%-71.18%
Dividend Paid to FCF3.96%-2.58%-6.40%-7.36%-2.21%-2.94%-36.12%-9.13%-20.18%-18.40%8.42%-40.83%-33.21%

Earnings

Report DateOct 27, 2020Apr 26, 2021Aug 29, 2021Oct 26, 2021Apr 28, 2022Aug 24, 2022Oct 24, 2022Apr 25, 2023Aug 29, 2023Oct 25, 2023Apr 24, 2024Aug 27, 2024Oct 29, 2024Apr 28, 2025Aug 27, 2025Oct 30, 2025Apr 30, 2026Aug 21, 2026
EPS Estimate------------------
EPS Actual0.110.030.160.110.020.050.020.06-0.010.100.140.00-0.01-0.020.050.010.020.11
Surprise------------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap7.26B
Enterprise Value7.66B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.16
Price / Book2.13
EPS-0.28
Book Value7.39
Revenue (TTM)1.74B
Gross Profit (TTM)304.86M
EBITDA-234.14M
Profit Margin-7.41%
Operating Margin-2.90%
Return on Equity-3.98%
Return on Assets-3.46%
Shares Outstanding488.12M
Shares Float359.32M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05May 27, 2025
20241×
0.05May 22, 2024
20221×
0.10May 31, 2022
20211×
0.11Jun 7, 2021

Stock Splits

  • May 31, 20221.8:1