S 
Shenzhen Tianyuan Dic Information Technology Co 300047.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
8.34
-0.95%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥9.38bn
FY2016FY2025
Net income
CN¥30.7m
FY2016FY2025
Free cash flow
CN¥244.9m
FY2016FY2025
Shareholders' equity
CN¥3.29bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥9.38bn | CN¥8.16bn | CN¥6.59bn | CN¥5.69bn | CN¥5.61bn | CN¥5.25bn | CN¥4.47bn | CN¥3.77bn | CN¥2.96bn | CN¥2.45bn |
| Gross profit | CN¥721.1m | CN¥722.2m | CN¥699.7m | CN¥695.1m | CN¥752.1m | CN¥714.6m | CN¥727.2m | CN¥774.1m | CN¥579.7m | CN¥436.7m |
| Research and development | CN¥220.6m | CN¥332.8m | CN¥228.6m | CN¥253.3m | CN¥273.8m | CN¥216.9m | CN¥213.2m | CN¥185.5m | CN¥141.4m | CN¥118.7m |
| Operating income | CN¥134.1m | CN¥98.4m | CN¥106.3m | CN¥96.5m | CN¥103.9m | CN¥209.5m | CN¥172.3m | CN¥278.1m | CN¥205.3m | CN¥121.0m |
| Net income | CN¥30.7m | CN¥23.2m | CN¥28.3m | CN¥32.6m | CN¥40.1m | CN¥132.1m | CN¥116.7m | CN¥215.5m | CN¥155.9m | CN¥114.9m |
| Diluted earnings per share | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.21 | 0.18 | 0.34 | 0.27 | 0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥7.84bn | CN¥7.68bn | CN¥7.07bn | CN¥6.53bn | CN¥6.30bn | CN¥6.05bn | CN¥5.74bn | CN¥4.68bn | CN¥4.10bn | CN¥3.18bn |
| Cash and short-term investments | — | CN¥699.0m | CN¥298.0m | CN¥185.4m | CN¥369.2m | CN¥370.1m | CN¥478.6m | CN¥305.3m | CN¥348.5m | CN¥184.7m |
| Total liabilities | CN¥4.49bn | CN¥4.35bn | CN¥3.47bn | CN¥2.99bn | CN¥2.77bn | CN¥2.60bn | CN¥2.44bn | CN¥1.54bn | CN¥1.18bn | CN¥1.15bn |
| Debt | CN¥250.5m | CN¥3.22bn | CN¥2.85bn | CN¥2.48bn | CN¥2.29bn | CN¥2.13bn | CN¥2.03bn | CN¥1.20bn | CN¥910.3m | CN¥852.3m |
| Shareholders' equity | CN¥3.29bn | CN¥3.27bn | CN¥3.31bn | CN¥3.29bn | CN¥3.31bn | CN¥3.27bn | CN¥3.15bn | CN¥3.02bn | CN¥2.83bn | CN¥1.98bn |
| Shares outstanding | 638m | 638m | 638m | 693m | 637m | 638m | 638m | 640m | 572m | 579m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥381.8m | CN¥369.7m | −CN¥53.6m | −CN¥94.2m | CN¥122.9m | CN¥24.0m | −CN¥362.5m | −CN¥94.0m | CN¥77.1m | −CN¥212.6m |
| Capital spending | −CN¥136.9m | −CN¥198.0m | −CN¥191.6m | −CN¥171.5m | −CN¥165.5m | −CN¥151.9m | −CN¥143.0m | −CN¥155.6m | −CN¥156.0m | −CN¥244.2m |
| Free cash flow | CN¥244.9m | CN¥171.6m | −CN¥245.2m | −CN¥265.7m | −CN¥42.7m | −CN¥127.9m | −CN¥505.5m | −CN¥249.6m | −CN¥78.9m | −CN¥456.8m |
| Dividends paid | −CN¥60.9m | −CN¥69.6m | −CN¥68.8m | −CN¥9.6m | −CN¥15.9m | −CN¥12.8m | −CN¥23.9m | −CN¥66.9m | −CN¥45.8m | −CN¥32.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.32bn | CN¥2.35bn | CN¥3.08bn | CN¥2.15bn | CN¥1.98bn | CN¥2.17bn | CN¥2.55bn | CN¥2.13bn |
| Gross profit | CN¥161.4m | CN¥167.4m | CN¥209.8m | CN¥150.4m | CN¥180.8m | CN¥174.8m | CN¥200.6m | CN¥175.5m |
| Operating income | CN¥41.2m | CN¥52.6m | CN¥85.7m | CN¥3.2m | CN¥32.1m | CN¥24.8m | CN¥7.6m | CN¥20.9m |
| Net income | CN¥17.4m | CN¥15.5m | −CN¥7.9m | CN¥3.7m | CN¥21.7m | CN¥13.2m | −CN¥9.0m | CN¥1.6m |
| Diluted earnings per share | 0.03 | 0.02 | -0.01 | 0.01 | 0.03 | 0.02 | -0.01 | 0.00 |
| Cash from operations | — | — | — | CN¥544.0m | CN¥127.0m | CN¥549.0m | −CN¥571.0m | CN¥671.0m |
| Capital spending | −CN¥23.0m | −CN¥24.0m | −CN¥31.0m | −CN¥26.0m | −CN¥29.0m | −CN¥49.0m | −CN¥38.0m | −CN¥39.0m |
| Free cash flow | — | — | — | CN¥518.0m | CN¥98.0m | CN¥500.0m | −CN¥609.0m | CN¥632.0m |
| Total assets | CN¥7.06bn | CN¥7.42bn | CN¥7.84bn | CN¥6.20bn | CN¥6.73bn | CN¥7.00bn | CN¥7.68bn | CN¥6.45bn |
| Cash and short-term investments | — | — | — | CN¥350.5m | CN¥279.0m | CN¥579.6m | CN¥699.0m | CN¥293.6m |
| Debt | CN¥228.0m | CN¥228.0m | CN¥250.5m | CN¥1.64bn | CN¥2.22bn | CN¥2.65bn | CN¥3.19bn | CN¥2.07bn |
| Shareholders' equity | CN¥3.31bn | CN¥3.30bn | CN¥3.29bn | CN¥3.30bn | CN¥3.29bn | CN¥3.28bn | CN¥3.27bn | CN¥3.33bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 7.7% | 8.9% | 10.6% | 12.2% | 13.4% | 13.6% |
| Operating margin | 1.5% | 2.3% | 2.5% | 2.3% | 3.1% | 4.5% |
| Net margin | 0.3% | 0.3% | 0.4% | 0.6% | 0.7% | 2.5% |
| Return on equity | 0.9% | 0.7% | 0.9% | 1.0% | 1.2% | 4.0% |
| Return on assets | 0.4% | 0.3% | 0.4% | 0.5% | 0.6% | 2.2% |
| Free cash flow yield | 9.3% | 10.1% | 2.5% | 1.3% | 5.2% | 3.1% |
| Revenue growth | 15.0% | 23.8% | 15.7% | 1.4% | 6.9% | 17.5% |
| Earnings growth | 32.3% | -18.1% | -13.1% | -18.7% | -69.6% | 13.2% |
| Current ratio | 1.43x | 1.38x | 1.57x | 1.61x | 1.63x | 1.63x |
| Debt to equity | 0.08x | 0.98x | 0.85x | 0.74x | 0.68x | 0.65x |
| Equity ratio | 41.9% | 42.6% | 46.9% | 50.4% | 52.5% | 54.1% |
| Interest coverage | 2.28x | 2.51x | 2.48x | 1.74x | 2.31x | 3.49x |
| R&D as a share of sales | 2.4% | 4.1% | 3.5% | 4.5% | 4.9% | 4.1% |
| Buybacks as a share of market value | 0.0% | 0.0% | 8.0% | -8.9% | 0.2% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.1% | 12.3% | 18.8% |
| Operating income | 11.6% | -8.5% | 8.8% |
| Net income | -2.0% | -25.3% | -6.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.2% | 9.5% | 10.6% | 12.8% |
| Operating margin | 1.3% | 1.5% | 1.8% | 2.8% |
| Net margin | 0.3% | 0.4% | 0.7% | 1.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 260.7 | 322.9 | 197.0 | 127.6 | 124.8 | 36.7 | 43.5 | 20.6 | 25.3 | 62.6 |
| Price to sales | 0.8 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 2.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 16 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.025 | 0.02 | 0.038 |
- 1.601-for-1 split · 5 Jun 2019
- 2-for-1 split · 7 May 2013
- 3-for-2 split · 6 May 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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