Wuhan Tianyu Information Industry Co., Ltd. (SHE:300205)
China flag China · Delayed Price · Currency is CNY
4.460
+0.030 (0.68%)
Jul 3, 2025, 2:45 PM CST

SHE:300205 Statistics

Total Valuation

SHE:300205 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 1.58 billion.

Market Cap 1.91B
Enterprise Value 1.58B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jul 17, 2024

Share Statistics

SHE:300205 has 430.06 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 430.06M
Shares Outstanding 430.06M
Shares Change (YoY) -0.14%
Shares Change (QoQ) -0.07%
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 3.44
PB Ratio 1.79
P/TBV Ratio 1.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.86
EV / Sales 2.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -21.16

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.00.

Current Ratio 1.35
Quick Ratio 1.10
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -32.06% and return on invested capital (ROIC) is -14.16%.

Return on Equity (ROE) -32.06%
Return on Assets (ROA) -8.37%
Return on Invested Capital (ROIC) -14.16%
Return on Capital Employed (ROCE) -23.97%
Revenue Per Employee 527,002
Profits Per Employee -387,676
Employee Count 1,055
Asset Turnover 0.24
Inventory Turnover 2.49

Taxes

Income Tax -2.82M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.55% in the last 52 weeks. The beta is 0.49, so SHE:300205's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -38.55%
50-Day Moving Average 3.86
200-Day Moving Average 4.69
Relative Strength Index (RSI) 61.21
Average Volume (20 Days) 7,366,266

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 555.99 million and -409.00 million in losses. Loss per share was -0.95.

Revenue 555.99M
Gross Profit 76.98M
Operating Income -310.99M
Pretax Income -411.81M
Net Income -409.00M
EBITDA -282.80M
EBIT -310.99M
Loss Per Share -0.95
Full Income Statement

Balance Sheet

The company has 333.86 million in cash and 172,746 in debt, giving a net cash position of 333.69 million or 0.78 per share.

Cash & Cash Equivalents 333.86M
Total Debt 172,746
Net Cash 333.69M
Net Cash Per Share 0.78
Equity (Book Value) 1.07B
Book Value Per Share 2.48
Working Capital 230.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.65 million and capital expenditures -5.03 million, giving a free cash flow of -74.68 million.

Operating Cash Flow -69.65M
Capital Expenditures -5.03M
Free Cash Flow -74.68M
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross margin is 13.85%, with operating and profit margins of -55.93% and -73.56%.

Gross Margin 13.85%
Operating Margin -55.93%
Pretax Margin -74.07%
Profit Margin -73.56%
EBITDA Margin -50.87%
EBIT Margin -55.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.45%.

Dividend Per Share 0.02
Dividend Yield 0.45%
Dividend Growth (YoY) -55.56%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.14%
Shareholder Yield 0.59%
Earnings Yield -21.37%
FCF Yield -3.90%
Dividend Details

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 1.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.57
Piotroski F-Score 1