Loading...
XSHE002185
Market cap5.52bUSD
Dec 26, Last price  
12.58CNY
1D
3.45%
1Q
48.17%
Jan 2017
132.96%
IPO
477.06%
Name

Tianshui Huatian Technology Co.

Chart & Performance

D1W1MN
XSHE:002185 chart
P/E
178.07
P/S
3.57
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
6.15%
Rev. gr., 5y
9.67%
Revenues
11.30b
-5.10%
214,625,410313,816,375512,694,572682,078,926742,498,154777,436,8811,161,237,6321,308,920,8801,623,202,2732,447,163,3043,305,481,6653,874,017,1275,475,027,8497,009,887,1127,121,706,2618,103,490,6288,382,084,22512,096,793,32811,905,960,51911,298,245,259
Net income
226m
-77.87%
24,047,06838,748,07561,619,32180,899,02468,538,47977,139,928111,871,22678,956,088121,035,150199,164,273298,183,078318,516,127390,920,674495,169,978389,826,128286,794,698701,709,8401,415,671,3661,022,618,589226,323,275
CFO
2.45b
-14.68%
35,459,47970,982,124118,671,721119,325,12189,949,394232,522,604292,492,802218,474,741214,506,255387,657,463553,145,925683,548,570862,521,250903,535,9271,133,031,2571,765,034,0582,058,108,1863,444,362,2992,877,164,4342,454,803,554
Dividend
Jun 20, 20240.022 CNY/sh
Earnings
Apr 25, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,298,245
-5.10%
11,905,961
-1.58%
12,096,793
44.32%
Cost of revenue
11,135,365
10,834,959
9,979,405
Unusual Expense (Income)
NOPBT
162,880
1,071,002
2,117,388
NOPBT Margin
1.44%
9.00%
17.50%
Operating Taxes
(47,464)
46,857
175,390
Tax Rate
4.38%
8.28%
NOPAT
210,344
1,024,144
1,941,998
Net income
226,323
-77.87%
1,022,619
-27.76%
1,415,671
101.75%
Dividends
(144,202)
(60,280)
Dividend yield
0.54%
0.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,404,835
4,337,163
3,136,701
Long-term debt
4,280,575
2,938,889
3,336,115
Deferred revenue
492,346
477,492
337,305
Other long-term liabilities
10,190
16,460
24,680
Net debt
(628,781)
1,400,092
(1,393,950)
Cash flow
Cash from operating activities
2,454,804
2,877,164
3,444,362
CAPEX
(3,713,953)
Cash from investing activities
(4,403,316)
Cash from financing activities
2,105,285
691,858
6,470,713
FCF
(744,698)
(2,024,629)
(2,681,400)
Balance
Cash
6,345,456
5,547,830
7,133,005
Long term investments
968,735
328,129
733,761
Excess cash
6,749,279
5,280,662
7,261,926
Stockholders' equity
11,673,012
12,017,826
10,829,428
Invested Capital
19,437,517
21,495,666
17,309,007
ROIC
1.03%
5.28%
12.71%
ROCE
0.61%
3.95%
8.51%
EV
Common stock shares outstanding
3,205,712
3,204,485
2,817,256
Price
8.52
2.77%
8.29
-34.78%
12.71
-6.68%
Market cap
27,312,667
2.81%
26,565,178
-25.81%
35,807,329
-4.05%
EV
29,957,930
31,374,588
37,328,185
EBITDA
2,615,971
3,370,652
3,953,919
EV/EBITDA
11.45
9.31
9.44
Interest
248,740
204,263
186,002
Interest/NOPBT
152.71%
19.07%
8.78%