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XSHE300205
Market cap272mUSD
Dec 26, Last price  
4.63CNY
1D
0.87%
1Q
-7.21%
Jan 2017
-67.71%
IPO
-30.58%
Name

Wuhan Tianyu Information Industry Co Ltd

Chart & Performance

D1W1MN
XSHE:300205 chart
P/E
101.04
P/S
1.17
EPS
0.05
Div Yield, %
1.88%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-6.64%
Revenues
1.70b
-5.09%
337,814,091330,873,510359,375,005527,782,665656,021,927759,752,7401,270,546,7851,354,686,5171,483,296,0031,627,326,8941,936,070,3902,396,986,8792,212,106,9951,693,529,6791,430,301,6621,791,779,9391,700,494,259
Net income
20m
-77.20%
17,101,49822,790,53132,161,31252,112,52529,343,60939,499,71286,161,04958,620,9626,994,96119,849,78422,596,900101,022,715192,396,7500086,426,37319,706,768
CFO
-201m
L
011,274,1338,577,08657,669,729003,470,3330292,113,66780,588,952186,347,3670281,725,738248,252,9270102,217,306-200,844,018
Dividend
Jul 17, 20240.02 CNY/sh
Earnings
May 20, 2025

Profile

Wuhan Tianyu Information Industry Co., Ltd. provides data security products and smart cards worldwide. The company provides card products, including financial IC cards, financial social security cards, resident health cards, communication smart cards, traffic smart cards, eSE mode cards, IOT card, etc. It also offers terminal products, such as mPOS and smart POS products, mobile credit card equipment, tax control disks, smart wearable devices, etc. The company was founded in 1993 and is based in Wuhan, China.
URL
https://www.whty.com.cn/
IPO date
Apr 21, 2011
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
1,700,494
-5.09%
1,791,780
25.27%
1,430,302
-15.54%
Cost of revenue
1,549,488
1,558,349
1,459,432
Unusual Expense (Income)
NOPBT
151,006
233,431
(29,130)
NOPBT Margin
8.88%
13.03%
Operating Taxes
3,641
14,649
Tax Rate
2.41%
6.28%
NOPAT
147,365
218,781
(29,130)
Net income
19,707
-77.20%
86,426
 
Dividends
(37,360)
Dividend yield
0.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
406,376
692,972
609,937
Long-term debt
76,367
635
6,319
Deferred revenue
37,808
700
1,100
Other long-term liabilities
113,498
42,552
52,030
Net debt
(724,239)
(304,917)
77,711
Cash flow
Cash from operating activities
(200,844)
102,217
CAPEX
(52,044)
Cash from investing activities
(68,880)
374,843
Cash from financing activities
(46,395)
152,302
FCF
(58,418)
451,482
(560,216)
Balance
Cash
652,067
969,033
538,545
Long term investments
554,915
29,491
Excess cash
1,121,957
908,935
467,029
Stockholders' equity
746,507
881,489
799,581
Invested Capital
1,363,950
1,343,154
1,611,907
ROIC
10.89%
14.81%
ROCE
7.13%
10.45%
EV
Common stock shares outstanding
430,279
430,056
430,056
Price
10.86
-1.27%
11.00
-17.79%
13.38
29.28%
Market cap
4,672,828
-1.22%
4,730,616
-17.79%
5,754,149
29.28%
EV
3,948,433
4,435,660
5,846,933
EBITDA
200,905
270,443
9,898
EV/EBITDA
19.65
16.40
590.70
Interest
32,727
31,067
18,699
Interest/NOPBT
21.67%
13.31%