Sichuan Tianyi Comheart Telecom Co., Ltd. (SHE:300504)
China · Delayed Price · Currency is CNY 17.21
-0.29 (-1.66%)
Sep 4, 2026, 3:04 PM CST
SHE:300504 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,361 | 1,226 | 1,767 | 2,554 | 2,992 | 2,398 |
Revenue Growth | -1.61% | -30.62% | -30.81% | -14.64% | 24.78% | 25.80% |
Gross Profit Gross Profit Growth | 213.86 | 89.94 | 178.04 | 386.88 | 561.88 | 478.95 |
Operating Income Operating Income Growth | 12.29 | -128.45 | -38.59 | 110.61 | 212.97 | 177.55 |
Net Income Net Income Growth | -7.12 | -103.72 | -26.43 | 100.7 | 193.46 | 180.7 |
Earnings Per Share EPS Growth | -0.03 | -0.38 | -0.10 | 0.37 | 0.72 | 0.67 |
EPS Growth | - | - | - | -48.61% | 7.46% | 63.41% |
| 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 | Jan '22 Jan 1, 2022 |
Communication Equipment Manufacturing Communication Equipment Manufacturing Growth | 1,184 | 1,757 | 2,532 | 2,958 | 2,388 |
Unallocated Others Unallocated Others Growth | 42.16 | 10.78 | 22.92 | 34.23 | 9.29 |
Total Total Growth | 1,226 | 1,767 | 2,554 | 2,992 | 2,398 |
| 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 Cash & Investments Growth | 416.29 | 815.55 | 570.47 | 648.26 | 715.43 | 898.76 |
Total Debt Total Debt Growth | 42.67 | 1.73 | 1.91 | 0.99 | 1.5 | 3.56 |
Net Cash (Debt) Net Cash Growth | 373.62 | 813.82 | 568.56 | 647.27 | 713.93 | 895.19 |
Net Cash Growth | -42.19% | 43.14% | -12.16% | -9.34% | -20.25% | -19.99% |
Net Cash Per Share Net Cash Per Share Growth | 1.39 | 3.00 | 2.15 | 2.38 | 2.66 | 3.32 |
| 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 Operating Cash Flow Growth | -393.64 | 156 | 49.83 | 142.7 | 51.17 | -152.87 |
Capital Expenditures CapEx Growth | -11.35 | -35.67 | -28.21 | -68.01 | -141.48 | -90.87 |
Free Cash Flow Free Cash Flow Growth | -404.99 | 120.33 | 21.63 | 74.69 | -90.31 | -243.75 |
Free Cash Flow Growth | - | 456.41% | -71.04% | - | - | - |
| 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 | 15.71% | 7.34% | 10.07% | 15.14% | 18.78% | 19.97% |
Operating Margin | 0.90% | -10.48% | -2.18% | 4.33% | 7.12% | 7.40% |
Pretax Margin | 0.17% | -9.11% | -2.46% | 4.41% | 7.06% | 8.29% |
Profit Margin | -0.52% | -8.46% | -1.49% | 3.94% | 6.46% | 7.54% |
FCF Margin | -29.75% | 9.81% | 1.22% | 2.92% | -3.02% | -10.16% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% |
Dividend Yield | 1.11% | 1.28% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | - | 49.50 | 22.64 | 29.23 |
Forward PE | - | 30.65 | 36.42 | 15.90 | 16.05 | 29.08 |
P/FCF Ratio | - | 33.54 | 225.95 | 66.73 | - | - |
PS Ratio | 3.43 | 3.29 | 2.77 | 1.95 | 1.46 | 2.20 |