Chengdu Tianjian Technology Co., Ltd. (SHE:002977)

China · Delayed Price · Currency is CNY

18.17

-0.49 (-2.63%)

Oct 9, 2026, 3:04 PM CST

SHE:002977 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-224.36	-171.42	136.55	167.23	342.76	278.41
Revenue Growth	-	-	-18.35%	-51.21%	23.11%	27.35%
Gross Profit	-252.65	-232.39	70.02	75.11	147.25	137.92
Operating Income	-199.67	-206.44	18.53	26.52	100.72	111.94
Net Income	-221.14	-225.73	16.04	50.05	72.74	111.35
Earnings Per Share	-1.84	-1.88	0.13	0.42	0.61	0.93
EPS Growth	-	-	-69.05%	-30.95%	-34.24%	26.35%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	555.93	547.75	516.86	491.74	295.96	393.86
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	555.93	547.75	516.86	491.74	295.96	393.86
Net Cash Growth	23.08%	5.98%	5.11%	66.15%	-24.86%	-20.86%
Net Cash Per Share	4.62	4.56	4.19	4.13	2.48	3.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	95.63	44.01	60.64	242.08	-24.84	4.44
Capital Expenditures	-1.07	-1.2	-13.86	-23.88	-	-89.36
Free Cash Flow	94.55	42.81	46.78	218.2	-24.84	-84.93
Free Cash Flow Growth	41491.24%	-8.48%	-78.56%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-	-	51.28%	44.91%	42.96%	49.54%
Operating Margin	-	-	13.57%	15.86%	29.38%	40.21%
Pretax Margin	95.48%	129.09%	12.92%	34.39%	24.42%	46.58%
Profit Margin	-	-	11.74%	29.93%	21.22%	40.00%
FCF Margin	-	-	34.26%	130.47%	-7.25%	-30.50%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.180	0.180	0.167	0.179
Dividend Per Share Growth	0%	7.98%	-6.66%	0%
Dividend Yield	0.66%	0.51%	0.55%	0.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 11, 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	-	-	203.81	85.01	50.51	51.41
P/FCF Ratio	23.08	99.08	69.87	19.50	-	-
PS Ratio	-9.73	-24.74	23.94	25.44	10.72	20.56