S 
Sichuan Tianyi Comheart Telecom Co 300504.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
17.30
+0.93%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.23bn
FY2016FY2025
Net income
−CN¥103.7m
FY2016FY2025
Free cash flow
CN¥120.3m
FY2016FY2025
Shareholders' equity
CN¥2.07bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.23bn | CN¥1.77bn | CN¥2.55bn | CN¥2.99bn | CN¥2.40bn | CN¥1.91bn | CN¥2.14bn | CN¥2.78bn | CN¥2.35bn | CN¥1.79bn |
| Gross profit | CN¥128.5m | CN¥178.0m | CN¥386.9m | CN¥561.9m | CN¥479.0m | CN¥391.4m | CN¥399.2m | CN¥450.9m | CN¥594.0m | CN¥466.7m |
| Research and development | CN¥95.5m | CN¥101.5m | CN¥129.3m | CN¥149.8m | CN¥132.9m | CN¥116.8m | CN¥119.0m | CN¥89.6m | CN¥89.4m | CN¥73.4m |
| Operating income | −CN¥92.3m | −CN¥34.3m | CN¥114.1m | CN¥213.0m | CN¥202.4m | CN¥129.1m | CN¥118.5m | CN¥174.6m | CN¥282.5m | CN¥180.2m |
| Net income | −CN¥103.7m | −CN¥26.4m | CN¥100.7m | CN¥193.5m | CN¥180.7m | CN¥110.2m | CN¥107.7m | CN¥152.2m | CN¥229.9m | CN¥152.0m |
| Diluted earnings per share | -0.40 | -0.11 | 0.36 | 0.72 | 0.68 | 0.40 | 0.39 | 0.58 | 1.16 | 0.59 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.54bn | CN¥2.61bn | CN¥3.05bn | CN¥3.13bn | CN¥3.00bn | CN¥2.54bn | CN¥2.51bn | CN¥2.95bn | CN¥1.97bn | CN¥1.54bn |
| Cash and short-term investments | — | CN¥570.5m | CN¥648.3m | CN¥715.4m | CN¥898.8m | CN¥1.12bn | CN¥1.01bn | CN¥695.2m | CN¥303.1m | CN¥317.1m |
| Total liabilities | CN¥465.1m | CN¥436.0m | CN¥767.7m | CN¥917.8m | CN¥971.7m | CN¥676.0m | CN¥696.3m | CN¥1.19bn | CN¥1.12bn | CN¥925.2m |
| Debt | — | CN¥128.2m | CN¥638,663 | CN¥163.0m | CN¥169.3m | CN¥99.1m | CN¥44.0m | CN¥110.0m | CN¥145.0m | CN¥169.9m |
| Shareholders' equity | CN¥2.07bn | CN¥2.17bn | CN¥2.28bn | CN¥2.21bn | CN¥2.03bn | CN¥1.87bn | CN¥1.81bn | CN¥1.76bn | CN¥848.2m | CN¥617.9m |
| Shares outstanding | 257m | 242m | 277m | 270m | 266m | 273m | 275m | 262m | 198m | 257m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥156.0m | CN¥49.8m | CN¥142.7m | CN¥51.2m | −CN¥152.9m | CN¥208.4m | CN¥139.4m | CN¥152.9m | CN¥76.6m | CN¥115.2m |
| Capital spending | −CN¥35.7m | −CN¥28.2m | −CN¥68.0m | −CN¥141.5m | −CN¥90.9m | −CN¥51.8m | −CN¥55.2m | −CN¥51.3m | −CN¥56.3m | −CN¥57.8m |
| Free cash flow | CN¥120.3m | CN¥21.6m | CN¥74.7m | −CN¥90.3m | −CN¥243.7m | CN¥156.6m | CN¥84.2m | CN¥101.6m | CN¥20.4m | CN¥57.4m |
| Dividends paid | — | −CN¥54.5m | −CN¥53.9m | −CN¥54.6m | −CN¥53.5m | −CN¥53.5m | −CN¥53.5m | −CN¥47.5m | −CN¥7.6m | −CN¥7.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥444.6m | CN¥359.7m | CN¥242.6m | CN¥314.2m | CN¥338.4m | CN¥330.9m | CN¥317.6m | CN¥396.5m |
| Gross profit | CN¥97.7m | CN¥72.4m | CN¥26.9m | CN¥55.4m | CN¥18.6m | CN¥27.7m | −CN¥56.9m | CN¥72.3m |
| Operating income | CN¥47.4m | CN¥36.3m | −CN¥49.0m | −CN¥15.3m | −CN¥21.7m | −CN¥27.1m | −CN¥85.0m | CN¥5.9m |
| Net income | CN¥32.0m | CN¥22.9m | −CN¥48.5m | −CN¥13.5m | −CN¥18.4m | −CN¥23.3m | −CN¥64.9m | CN¥5.1m |
| Diluted earnings per share | 0.12 | 0.09 | -0.19 | -0.05 | -0.07 | -0.09 | -0.27 | 0.02 |
| Cash from operations | — | — | — | CN¥8.0m | CN¥10.0m | CN¥90.0m | CN¥104.0m | CN¥41.0m |
| Capital spending | −CN¥3.0m | −CN¥1.0m | −CN¥3.0m | −CN¥2.0m | −CN¥11.0m | −CN¥18.0m | −CN¥7.0m | −CN¥2.0m |
| Free cash flow | — | — | — | CN¥6.0m | −CN¥1.0m | CN¥72.0m | CN¥97.0m | CN¥39.0m |
| Total assets | CN¥2.79bn | CN¥2.55bn | CN¥2.54bn | CN¥2.49bn | CN¥2.55bn | CN¥2.59bn | CN¥2.61bn | CN¥2.79bn |
| Cash and short-term investments | — | — | — | CN¥662.6m | CN¥655.9m | CN¥654.1m | CN¥570.5m | CN¥483.7m |
| Debt | — | — | — | CN¥104.6m | CN¥8.5m | CN¥41.8m | CN¥127.6m | CN¥166.5m |
| Shareholders' equity | CN¥2.22bn | CN¥2.10bn | CN¥2.07bn | CN¥2.12bn | CN¥2.13bn | CN¥2.15bn | CN¥2.17bn | CN¥2.23bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 10.5% | 10.1% | 15.1% | 18.8% | 20.0% | 20.5% | — |
| Operating margin | -9.1% | -2.4% | 4.5% | 7.1% | 8.4% | 6.7% | — |
| Net margin | -8.5% | -1.5% | 3.9% | 6.5% | 7.5% | 5.8% | — |
| Return on equity | -5.0% | -1.2% | 4.4% | 8.8% | 8.9% | 5.9% | — |
| Return on assets | -4.1% | -1.0% | 3.3% | 6.2% | 6.0% | 4.3% | — |
| Free cash flow yield | 5.0% | 2.2% | 5.1% | 4.8% | -1.6% | 6.4% | — |
| Revenue growth | -30.6% | -30.8% | -14.6% | 24.8% | 25.8% | -10.8% | — |
| Earnings growth | 292.5% | -126.2% | -48.0% | 7.1% | 64.0% | 2.3% | — |
| Current ratio | 4.50x | 4.59x | 3.16x | 2.88x | 2.74x | 3.40x | — |
| Debt to equity | — | 0.06x | 0.08x | 0.07x | 0.08x | 0.05x | 0.06x |
| Equity ratio | 81.7% | 83.3% | 74.8% | 70.7% | 67.6% | 73.4% | — |
| Interest coverage | -376.57x | -29.95x | 78.29x | 1383.15x | 106.37x | 120.20x | — |
| R&D as a share of sales | 7.8% | 5.7% | 5.1% | 5.0% | 5.5% | 6.1% | — |
| Buybacks as a share of market value | -6.0% | 12.5% | -2.8% | -1.4% | 2.5% | 0.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -25.7% | -8.4% | 1.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.2% | 14.7% | 16.5% | 18.8% |
| Operating margin | -4.2% | 2.3% | 4.1% | 6.2% |
| Net margin | -4.3% | 1.9% | 3.5% | 5.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -36.9 | -165.4 | 50.4 | 22.4 | 28.4 | 45.6 | 57.5 | 44.4 |
| Price to sales | 3.1 | 2.5 | 2.0 | 1.4 | 2.1 | 2.6 | 2.9 | 2.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 May 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.15 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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