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

SHE:300205 Statistics

Total Valuation

SHE:300205 has a market cap or net worth of CNY 1.88 billion. The enterprise value is 1.58 billion.

Market Cap	1.88B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300205 has 430.06 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	430.06M
Shares Outstanding	430.06M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	2.00%
Float	243.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.44
PB Ratio	1.92
P/TBV Ratio	2.04
P/FCF Ratio	7.37
P/OCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.21
EV / Sales	7.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.18

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.09% and return on invested capital (ROIC) is -14.59%.

Return on Equity (ROE)	-32.09%
Return on Assets (ROA)	-8.37%
Return on Invested Capital (ROIC)	-14.59%
Return on Capital Employed (ROCE)	-22.66%
Revenue Per Employee	189,153
Profits Per Employee	-355,909
Employee Count	1,055
Asset Turnover	0.10
Inventory Turnover	1.42

Taxes

In the past 12 months, SHE:300205 has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.71% in the last 52 weeks. The beta is 0.45, so SHE:300205's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-28.71%
50-Day Moving Average	4.99
200-Day Moving Average	4.46
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	5,144,478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300205 had revenue of CNY 199.56 million and -375.48 million in losses. Loss per share was -0.87.

Revenue	199.56M
Gross Profit	-7.69M
Operating Income	-273.79M
Pretax Income	-374.34M
Net Income	-375.48M
EBITDA	-253.23M
EBIT	-273.79M
Loss Per Share	-0.87

Balance Sheet

The company has 302.56 million in cash and n/a in debt, giving a net cash position of 302.56 million or 0.70 per share.

Cash & Cash Equivalents	302.56M
Total Debt	n/a
Net Cash	302.56M
Net Cash Per Share	0.70
Equity (Book Value)	982.51M
Book Value Per Share	2.28
Working Capital	165.17M

Cash Flow

In the last 12 months, operating cash flow was 260.19 million and capital expenditures -4.58 million, giving a free cash flow of 255.62 million.

Operating Cash Flow	260.19M
Capital Expenditures	-4.58M
Free Cash Flow	255.62M
FCF Per Share	0.59

Margins

Gross margin is -3.86%, with operating and profit margins of -137.20% and -188.16%.

Gross Margin	-3.86%
Operating Margin	-137.20%
Pretax Margin	-187.58%
Profit Margin	-188.16%
EBITDA Margin	-126.89%
EBIT Margin	-137.20%
FCF Margin	128.09%

Dividends & Yields

SHE:300205 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-19.93%
FCF Yield	13.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 23, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2014
Split Type	Forward
Split Ratio	2

Scores

SHE:300205 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	2