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Tianshui Huatian Technology Co 002185.SZ · CNY

Information Technology · Shenzhen · 🇨🇳 China

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14.36

-0.28%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥17.21bn

FY2016FY2025

Net income

CN¥710.5m

FY2016FY2025

Free cash flow

−CN¥2.67bn

FY2016FY2025

Shareholders' equity

CN¥17.81bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥17.21bnCN¥14.46bnCN¥11.30bnCN¥11.91bnCN¥12.10bnCN¥8.38bnCN¥8.10bnCN¥7.12bnCN¥7.01bnCN¥5.48bn
Research and developmentCN¥1.04bnCN¥943.4mCN¥693.9mCN¥708.2mCN¥650.0mCN¥461.8mCN¥402.1mCN¥383.5mCN¥353.3mCN¥289.9m
Operating incomeCN¥965.3mCN¥997.8mCN¥232.7mCN¥1.08bnCN¥1.91bnCN¥909.0mCN¥521.1mCN¥489.0mCN¥636.2mCN¥413.9m
Net incomeCN¥710.5mCN¥616.3mCN¥226.3mCN¥754.0mCN¥1.42bnCN¥701.7mCN¥286.8mCN¥389.8mCN¥495.2mCN¥390.9m
Diluted earnings per share0.220.190.070.240.460.260.100.160.230.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥43.12bnCN¥38.24bnCN¥33.75bnCN¥30.97bnCN¥29.97bnCN¥19.33bnCN¥16.04bnCN¥12.62bnCN¥9.37bnCN¥7.68bn
Cash and short-term investments—CN¥6.50bnCN¥6.35bnCN¥5.55bnCN¥7.13bnCN¥2.91bnCN¥2.13bnCN¥3.10bnCN¥942.6mCN¥1.26bn
Total liabilitiesCN¥21.64bnCN¥17.92bnCN¥14.63bnCN¥11.77bnCN¥12.01bnCN¥7.71bnCN¥6.13bnCN¥6.09bnCN¥3.37bnCN¥2.17bn
Debt—CN¥12.21bnCN¥9.82bnCN¥7.15bnCN¥6.59bnCN¥4.37bnCN¥3.48bnCN¥4.11bnCN¥1.10bnCN¥473.0m
Shareholders' equityCN¥17.81bnCN¥16.66bnCN¥15.85bnCN¥15.79bnCN¥15.05bnCN¥8.51bnCN¥7.77bnCN¥5.84bnCN¥5.35bnCN¥4.91bn
Shares outstanding3,240m3,203m3,224m3,203m3,050m2,741m2,744m2,381m2,129m2,135m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥3.47bnCN¥3.10bnCN¥2.41bnCN¥2.88bnCN¥3.44bnCN¥2.06bnCN¥1.77bnCN¥1.13bnCN¥903.5mCN¥862.5m
Capital spending−CN¥6.15bn−CN¥5.00bn−CN¥3.71bn−CN¥5.38bn−CN¥5.54bn−CN¥3.04bn−CN¥1.96bn−CN¥1.64bn−CN¥1.80bn−CN¥1.48bn
Free cash flow−CN¥2.67bn−CN¥1.90bn−CN¥1.30bn−CN¥2.50bn−CN¥2.09bn−CN¥986.6m−CN¥190.7m−CN¥502.9m−CN¥896.5m−CN¥622.1m
Dividends paid−CN¥508.9m−CN¥389.9m−CN¥322.6m−CN¥144.2m−CN¥60.3m−CN¥41.1m−CN¥42.6m−CN¥118.1m−CN¥72.9m−CN¥68.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥5.71bnCN¥4.80bnCN¥4.83bnCN¥4.60bnCN¥4.21bnCN¥3.57bnCN¥3.93bnCN¥3.81bn
Operating incomeCN¥514.9mCN¥153.1mCN¥364.2mCN¥374.0mCN¥376.5mCN¥36.4mCN¥280.8mCN¥241.3m
Net incomeCN¥726.6mCN¥86.8mCN¥167.9mCN¥316.2mCN¥245.0m−CN¥18.5mCN¥259.2mCN¥134.3m
Diluted earnings per share0.220.030.050.100.08-0.010.080.04
Cash from operations———CN¥1.08bnCN¥922.0mCN¥660.0mCN¥1.12bnCN¥751.0m
Capital spending−CN¥1.93bn−CN¥1.93bn−CN¥2.08bn−CN¥1.57bn−CN¥1.38bn−CN¥1.11bn−CN¥1.17bn−CN¥1.53bn
Free cash flow———−CN¥495.0m−CN¥458.0m−CN¥449.0m−CN¥50.0m−CN¥784.0m
Total assetsCN¥46.99bnCN¥45.15bnCN¥43.12bnCN¥42.96bnCN¥40.51bnCN¥39.60bnCN¥38.24bnCN¥38.15bn
Cash and short-term investments———CN¥7.68bnCN¥6.96bnCN¥7.43bnCN¥6.50bnCN¥7.66bn
DebtCN¥6.06bnCN¥5.89bnCN¥5.86bnCN¥8.36bnCN¥10.99bnCN¥11.06bnCN¥8.98bnCN¥9.68bn
Shareholders' equityCN¥19.02bnCN¥17.92bnCN¥17.81bnCN¥17.52bnCN¥17.01bnCN¥16.68bnCN¥16.66bnCN¥16.45bn

Financial ratios

Data as of 18 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin5.6%6.9%2.1%9.0%15.8%10.8%
Net margin4.1%4.3%2.0%6.3%11.7%8.4%
Return on equity4.0%3.7%1.4%4.8%9.4%8.2%
Return on assets1.6%1.6%0.7%2.4%4.7%3.6%
Free cash flow yield18.1%15.4%11.6%15.7%18.0%11.4%
Revenue growth19.0%28.0%-5.1%-1.6%44.3%3.4%
Earnings growth15.3%172.3%-70.0%-46.7%101.7%144.7%
Current ratio0.96x1.22x1.16x1.21x1.40x1.21x
Debt to equity0.33x0.54x0.41x0.30x0.31x0.42x
Equity ratio41.3%43.6%47.0%51.0%50.2%44.0%
Interest coverage3.02x3.26x0.92x5.10x9.86x7.62x
R&D as a share of sales6.0%6.5%6.1%5.9%5.4%5.5%
Buybacks as a share of market value-1.1%0.6%-0.6%-5.0%-11.2%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.1%15.5%16.1%
Operating income-3.6%1.2%14.5%
Net income-2.0%0.2%8.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.2%6.0%8.1%7.9%
Net margin4.2%4.2%5.9%5.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings50.060.4121.435.227.453.271.524.836.616.5
Price to sales2.12.62.42.23.24.52.51.42.61.2

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 10 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0220.0580.0220.0260.0450.0220.0150.018
  • 2-for-1 split · 20 Jun 2017
  • 13-for-10 split · 17 Jun 2016
  • 8-for-5 split · 12 Jul 2012
  • 13-for-10 split · 18 May 2010
  • 11-for-10 split · 25 May 2009
  • 3-for-2 split · 16 May 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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