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Tianju Dihe (Suzhou) Data Co., Ltd. (HKG:2479)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
65.00
-13.35 (-17.04%)
Mar 31, 2025, 4:08 PM HKT

Tianju Dihe (Suzhou) Data Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
442.06508.66598.67441.08328.94260.01
Revenue Growth
-13.09%-15.04%35.73%34.09%26.51%170.41%
Gross Profit
102.5795.93129.39124.65107.5589.91
Operating Income
-9.03-4.1416.7850.3441.4141.86
Net Income
-26.04-17.4519.2534.7541.2546.01
Earnings Per Share
-0.52-0.350.400.770.911.02
EPS Growth
---47.45%-15.75%-10.35%14.12%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
174.13275.1334.96206.62238.24288.4
Total Debt
0.921.230.99-0.07-
Net Cash (Debt)
173.21273.86333.97206.62238.17288.4
Net Cash Growth
-36.75%-18.00%61.63%-13.25%-17.42%-15.33%
Net Cash Per Share
3.465.466.994.565.266.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
---168.434.45-36.82-33.8
Capital Expenditures
---60.86-26.71-20.58-72.83
Free Cash Flow
---229.29-22.26-57.4-106.63
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.20%18.86%21.61%28.26%32.70%34.58%
Operating Margin
-2.04%-0.81%2.80%11.41%12.59%16.10%
Pretax Margin
-6.50%-3.97%3.19%8.56%13.61%20.55%
Profit Margin
-5.89%-3.43%3.22%7.88%12.54%17.70%
FCF Margin
---38.30%-5.05%-17.45%-41.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--189.60---
PS Ratio
6.385.766.10---