Tianshui Huatian Technology Co., Ltd. (SHE:002185)
China · Delayed Price · Currency is CNY 17.98
+0.72 (4.17%)
Aug 7, 2026, 3:04 PM CST
SHE:002185 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 18,445 | 17,214 | 14,462 | 11,298 | 11,906 | 12,097 |
Revenue Growth | 23.59% | 19.03% | 28.00% | -5.10% | -1.58% | 44.32% |
Gross Profit Gross Profit Growth | 2,473 | 2,251 | 1,721 | 961.22 | 1,951 | 2,886 |
Operating Income Operating Income Growth | 456.37 | 405.19 | 61.31 | -366.99 | 506.35 | 1,554 |
Net Income Net Income Growth | 815.82 | 710.51 | 616.25 | 226.32 | 753.95 | 1,416 |
Earnings Per Share EPS Growth | 0.25 | 0.22 | 0.19 | 0.07 | 0.24 | 0.50 |
EPS Growth | 45.57% | 12.53% | 172.38% | -70.00% | -53.17% | 96.21% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Integrated Circuit Integrated Circuit Growth | - | 14,395 | 11,230 | 11,790 | 11,911 |
Intersegment Elimination Intersegment Elimination Growth | -642.67 | - | - | - | - |
Integrated Circuit Product Packaging and Testing Integrated Circuit Product Packaging and Testing Growth | 16,954 | - | - | - | - |
Integrated Circuit Product Packaging and Testing Materials and Equipment Integrated Circuit Product Packaging and Testing Materials and Equipment Growth | 900.07 | - | - | - | - |
LED LED Growth | 2.69 | 66.43 | 67.89 | 115.55 | 185.6 |
Total Total Growth | 17,214 | 14,462 | 11,298 | 11,906 | 12,097 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 7,094 | 7,124 | 6,497 | 6,370 | 5,550 | 7,135 |
Total Debt Total Debt Growth | 16,136 | 14,717 | 12,216 | 9,823 | 7,157 | 6,340 |
Net Cash (Debt) Net Cash Growth | -9,042 | -7,593 | -5,719 | -3,453 | -1,607 | 794.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.72 | -2.31 | -1.78 | -1.08 | -0.50 | 0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,297 | 3,472 | 3,098 | 2,411 | 2,877 | 3,444 |
Capital Expenditures CapEx Growth | -6,966 | -6,146 | -5,001 | -3,714 | -5,378 | -5,535 |
Free Cash Flow Free Cash Flow Growth | -3,669 | -2,674 | -1,903 | -1,303 | -2,501 | -2,091 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.41% | 13.08% | 11.90% | 8.51% | 16.39% | 23.86% |
Operating Margin | 2.47% | 2.35% | 0.42% | -3.25% | 4.25% | 12.85% |
Pretax Margin | 5.62% | 5.14% | 4.79% | 2.04% | 8.98% | 15.65% |
Profit Margin | 4.42% | 4.13% | 4.26% | 2.00% | 6.33% | 11.70% |
FCF Margin | -19.89% | -15.54% | -13.16% | -11.53% | -21.01% | -17.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.022 | 0.022 | 0.058 | 0.022 | 0.026 | 0.045 |
Dividend Per Share Growth | -62.07% | -62.07% | 163.64% | -15.38% | -42.22% | 104.55% |
Dividend Yield | 0.13% | 0.20% | 0.50% | 0.26% | 0.32% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 73.15 | 50.32 | 60.37 | 120.63 | 35.24 | 28.77 |
Forward PE | 64.63 | 33.96 | 53.83 | 107.44 | 28.25 | 25.50 |
PS Ratio | 3.24 | 2.08 | 2.57 | 2.42 | 2.23 | 3.37 |