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XSHE
002185
Market cap4.44bUSD
Jul 11, Last price  
9.93CNY
1D
1.64%
1Q
-1.10%
Jan 2017
83.89%
IPO
355.50%
Name

Tianshui Huatian Technology Co.

Chart & Performance

D1W1MN
P/E
51.62
P/S
2.20
EPS
0.19
Div Yield, %
0.22%
Shrs. gr., 5y
3.18%
Rev. gr., 5y
12.28%
Revenues
14.46b
+28.00%
313,816,375512,694,572682,078,926742,498,154777,436,8811,161,237,6321,308,920,8801,623,202,2732,447,163,3043,305,481,6653,874,017,1275,475,027,8497,009,887,1127,121,706,2618,103,490,6288,382,084,22512,096,793,32811,905,960,51911,298,245,25914,461,617,106
Net income
616m
+172.29%
38,748,07561,619,32180,899,02468,538,47977,139,928111,871,22678,956,088121,035,150199,164,273298,183,078318,516,127390,920,674495,169,978389,826,128286,794,698701,709,8401,415,671,3661,022,618,589226,323,275616,251,021
CFO
3.10b
+26.20%
70,982,124118,671,721119,325,12189,949,394232,522,604292,492,802218,474,741214,506,255387,657,463553,145,925683,548,570862,521,250903,535,9271,133,031,2571,765,034,0582,058,108,1863,444,362,2992,877,164,4342,454,803,5543,097,973,379
Dividend
Jun 20, 20240.022 CNY/sh

Profile

Tianshui Huatian Technology Co., Ltd. operates as an IC packaging and testing company. The company offers lead frame packaging products; and analog and mixed signal/RF testing services, as well as wafer probing, test development, and design and simulation services. It serves in China, Taiwan, Hong Kong, Singapore, South Korea, the United States, etc. Tianshui Huatian Technology Co., Ltd. was founded in 2003 and is based in Tianshui, China.
URL
https://www.ht-tech.com/
IPO date
Nov 20, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,461,617
28.00%
11,298,245
-5.10%
11,905,961
-1.58%
Cost of revenue
13,829,690
11,135,365
10,834,959
Unusual Expense (Income)
NOPBT
631,927
162,880
1,071,002
NOPBT Margin
4.37%
1.44%
9.00%
Operating Taxes
32,957
(47,464)
46,857
Tax Rate
5.22%
4.38%
NOPAT
598,970
210,344
1,024,144
Net income
616,251
172.29%
226,323
-77.87%
1,022,619
-27.76%
Dividends
(144,202)
Dividend yield
0.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,919,401
2,404,835
4,337,163
Long-term debt
7,336,800
4,280,575
2,938,889
Deferred revenue
473,054
492,346
477,492
Other long-term liabilities
2
10,190
16,460
Net debt
3,125,076
(628,781)
1,400,092
Cash flow
Cash from operating activities
3,097,973
2,454,804
2,877,164
CAPEX
(3,713,953)
Cash from investing activities
(4,403,316)
Cash from financing activities
1,713,038
2,105,285
691,858
FCF
(1,683,281)
(744,698)
(2,024,629)
Balance
Cash
6,495,141
6,345,456
5,547,830
Long term investments
(364,016)
968,735
328,129
Excess cash
5,408,044
6,749,279
5,280,662
Stockholders' equity
12,551,639
11,673,012
12,017,826
Invested Capital
24,498,168
19,437,517
21,495,666
ROIC
2.73%
1.03%
5.28%
ROCE
2.09%
0.61%
3.95%
EV
Common stock shares outstanding
3,204,633
3,205,712
3,204,485
Price
11.61
36.27%
8.52
2.77%
8.29
-34.78%
Market cap
37,205,795
36.22%
27,312,667
2.81%
26,565,178
-25.81%
EV
43,986,648
29,957,930
31,374,588
EBITDA
3,234,934
2,615,971
3,370,652
EV/EBITDA
13.60
11.45
9.31
Interest
300,600
248,740
204,263
Interest/NOPBT
47.57%
152.71%
19.07%