Shenzhen Tianyuan DIC Information Technology Co., Ltd. (SHE:300047)
China · Delayed Price · Currency is CNY 9.10
+0.07 (0.78%)
Aug 20, 2026, 3:04 PM CST
SHE:300047 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 | 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,908 | 9,381 | 8,157 | 6,587 | 5,692 | 5,614 |
Revenue Growth | 12.24% | 15.00% | 23.84% | 15.71% | 1.39% | 6.85% |
Gross Profit Gross Profit Growth | 694.21 | 721.12 | 722.21 | 699.65 | 695.1 | 752.09 |
Operating Income Operating Income Growth | 164.34 | 169.9 | 186.7 | 162 | 132.98 | 176.76 |
Net Income Net Income Growth | 28.72 | 30.7 | 23.2 | 28.33 | 32.59 | 40.1 |
Earnings Per Share EPS Growth | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 |
EPS Growth | 4.40% | 32.14% | -18.02% | -11.20% | -16.67% | -71.43% |
| 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 | Dec '21 Dec 31, 2021 |
Telecommunications Industry Telecommunications Industry Growth | 671.25 | 726 | 651.68 | 675.05 | 674.75 |
Finance Industry Finance Industry Growth | 697.66 | 745.06 | 702.84 | 620.64 | 538.74 |
Government Industry (Excl. Banking Industry) Government Industry (Excl. Banking Industry) Growth | 107.89 | 131.76 | 113.52 | 120.08 | 286.29 |
Other Industries Other Industries Growth | 153.97 | 141.07 | 119.61 | 144.1 | 239.01 |
ICT Product Sales ICT Product Sales Growth | 7,713 | 6,381 | 4,968 | 4,133 | 3,875 |
Unallocated Other Business Income Unallocated Other Business Income Growth | 37.19 | 32.39 | 31.29 | - | - |
Total Total Growth | 9,381 | 8,157 | 6,587 | 5,692 | 5,614 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 526.81 | 852.13 | 698.98 | 298.02 | 185.38 | 369.23 |
Total Debt Total Debt Growth | 2,896 | 3,482 | 3,264 | 2,873 | 2,478 | 2,286 |
Net Cash (Debt) Net Cash Growth | -2,369 | -2,630 | -2,565 | -2,575 | -2,292 | -1,917 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.71 | -4.12 | -4.02 | -4.03 | -3.52 | -2.87 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -32.34 | 381.76 | 369.66 | -53.56 | -94.21 | 122.87 |
Capital Expenditures CapEx Growth | -106.1 | -136.89 | -198.05 | -191.6 | -171.52 | -165.52 |
Free Cash Flow Free Cash Flow Growth | -138.44 | 244.87 | 171.61 | -245.16 | -265.72 | -42.65 |
Free Cash Flow Growth | - | 42.69% | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.01% | 7.69% | 8.85% | 10.62% | 12.21% | 13.40% |
Operating Margin | 1.66% | 1.81% | 2.29% | 2.46% | 2.34% | 3.15% |
Pretax Margin | 0.83% | 0.82% | 1.17% | 1.59% | 1.69% | 1.84% |
Profit Margin | 0.29% | 0.33% | 0.28% | 0.43% | 0.57% | 0.71% |
FCF Margin | -1.40% | 2.61% | 2.10% | -3.72% | -4.67% | -0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -40.00% |
Dividend Yield | 0.17% | 0.12% | 0.13% | 0.17% | 0.25% | 0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 200.67 | 260.69 | 322.95 | 196.96 | 117.42 | 125.02 |
Forward PE | - | 20.30 | 20.30 | 20.30 | 20.30 | 19.65 |
P/FCF Ratio | - | 32.69 | 43.67 | - | - | - |
PS Ratio | 0.58 | 0.85 | 0.92 | 0.85 | 0.67 | 0.89 |