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XSHE300504
Market cap536mUSD
Jan 10, Last price  
14.67CNY
1D
-6.74%
1Q
-4.93%
IPO
-29.10%
Name

Sichuan Tianyi Comheart Telecom Co Ltd

Chart & Performance

D1W1MN
XSHE:300504 chart
P/E
39.08
P/S
1.54
EPS
0.38
Div Yield, %
1.37%
Shrs. gr., 5y
1.76%
Rev. gr., 5y
-1.64%
Revenues
2.55b
-14.64%
266,827,988356,780,184371,631,840556,438,9231,086,988,3131,788,484,5622,354,874,1342,775,005,8512,137,738,7791,906,262,7092,398,101,5702,992,432,9432,554,428,464
Net income
101m
-47.95%
27,652,97839,209,36432,799,62539,633,561120,405,142151,960,763229,948,577152,178,722107,679,883110,178,984180,697,415193,462,530100,695,248
CFO
143m
+178.87%
00-50,628,05287,955,99242,417,645115,170,23576,631,650152,925,141139,367,095208,401,441051,171,366142,701,971
Dividend
May 31, 20240.2 CNY/sh
Earnings
May 20, 2025

Profile

Sichuan Tianyi Comheart Telecom Co., Ltd. researches, develops, produces, sells, and services optical and mobile communication products in China. Its products include broadband network terminal equipment, communication network physical connection and protection equipment, mobile communication network optimization system equipment, and heat shrinkable products, as well as system integration services. Sichuan Tianyi Comheart Telecom Co., Ltd. was founded in 2001 and is based in Chengdu, China.
URL
https://www.tianyisc.com/
IPO date
Mar 30, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,554,428
-14.64%
2,992,433
24.78%
Cost of revenue
2,426,857
2,712,064
Unusual Expense (Income)
NOPBT
127,571
280,369
NOPBT Margin
4.99%
9.37%
Operating Taxes
12,077
17,967
Tax Rate
9.47%
6.41%
NOPAT
115,494
262,402
Net income
100,695
-47.95%
193,463
7.06%
Dividends
(53,908)
(54,618)
Dividend yield
1.08%
1.26%
Proceeds from repurchase of equity
(429)
3,726
BB yield
0.01%
-0.09%
Debt
Debt current
912
Long-term debt
1,277
1,174
Deferred revenue
220
777
Other long-term liabilities
1
Net debt
(646,953)
(753,965)
Cash flow
Cash from operating activities
142,702
51,171
CAPEX
(68,012)
Cash from investing activities
(203,251)
Cash from financing activities
(57,195)
FCF
62,603
(94,813)
Balance
Cash
648,262
715,431
Long term investments
(31)
40,621
Excess cash
520,509
606,430
Stockholders' equity
1,286,098
1,419,407
Invested Capital
1,759,881
1,597,949
ROIC
6.88%
18.71%
ROCE
5.58%
12.69%
EV
Common stock shares outstanding
272,149
269,551
Price
18.29
13.96%
16.05
-17.01%
Market cap
4,977,611
15.05%
4,326,298
-17.06%
EV
4,330,658
3,572,333
EBITDA
170,284
320,995
EV/EBITDA
25.43
11.13
Interest
1,459
153
Interest/NOPBT
1.14%
0.05%