Wuhan Tianyu Information Industry Co., Ltd. (SHE:300205)

China · Delayed Price · Currency is CNY

4.810

-0.050 (-1.03%)

Oct 9, 2026, 3:04 PM CST

SHE:300205 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	109.31	171.89	846.81	1,700	1,792	1,430
Revenue Growth	-66.95%	-79.70%	-50.20%	-5.10%	25.27%	-15.54%
Gross Profit	-6.21	-9.98	162.16	451.35	507.65	305.55
Operating Income	-160.52	-179.34	-268.64	30.58	107.33	-162.29
Net Income	-591.16	-605.01	-407.65	19.71	86.43	-149.87
Earnings Per Share	-1.37	-1.41	-0.95	0.05	0.20	-0.35
EPS Growth	-	-	-	-77.21%	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	169.9
International	1.99
Total	171.89

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	345.26	384.42	461.86	652.07	969.03	538.54
Total Debt	27.77	0.16	69.13	481.3	662.73	584.8
Net Cash (Debt)	317.48	384.26	392.73	170.77	306.31	-46.25
Net Cash Growth	18.79%	-2.16%	129.97%	-44.25%	-	-
Net Cash Per Share	0.74	0.89	0.91	0.40	0.71	-0.11

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	-185.85	-80.42	42.13	-200.84	102.22	-254.15
Capital Expenditures	-1.4	-4.21	-8.3	-52.04	-247.25	-73.5
Free Cash Flow	-187.25	-84.63	33.83	-252.89	-145.03	-327.65
Free Cash Flow Growth	-	-	-	-	-	-

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	-5.68%	-5.81%	19.15%	26.54%	28.33%	21.36%
Operating Margin	-146.85%	-104.33%	-31.72%	1.80%	5.99%	-11.35%
Pretax Margin	-541.29%	-353.14%	-48.41%	1.37%	5.64%	-10.79%
Profit Margin	-540.79%	-351.98%	-48.14%	1.16%	4.82%	-10.48%
FCF Margin	-171.29%	-49.24%	4.00%	-14.87%	-8.09%	-22.91%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.020	0.045
Dividend Per Share Growth	-55.56%	-
Dividend Yield	0.18%	0.41%

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	-	-	-	237.00	54.74	-
Forward PE	-	31.28	31.28	31.28	31.28	31.28
P/FCF Ratio	-	-	55.43	-	-	-
PS Ratio	18.92	12.01	2.21	2.75	2.64	4.02