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Shenzhen Tianyuan Dic Infrmtn Tech CoLtd
Previous close
¥11.98
Day range
¥11.56 - ¥11.98
Year range
¥9.90 - ¥21.28
Market cap
7.64B CNY
Avg Volume
19.58M
P/E ratio
250.49
Dividend yield
0.13%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.08B | 20.60% |
Operating expense | 123.75M | -20.28% |
Net income | -7.90M | 12.54% |
Net profit margin | -0.26 | 25.71% |
Earnings per share | — | — |
EBITDA | 119.29M | 127.10% |
Effective tax rate | 131.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 830.52M | 18.82% |
Total assets | 7.84B | 2.15% |
Total liabilities | 4.49B | 3.15% |
Total equity | 3.36B | — |
Shares outstanding | 638.99M | — |
Price to book | 2.33 | — |
Return on assets | 3.06% | — |
Return on capital | 3.55% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -7.90M | 12.54% |
Cash from operations | -839.65M | -46.85% |
Cash from investing | -53.25M | -36.23% |
Cash from financing | 1.31B | 33.28% |
Net change in cash | 416.85M | 11.90% |
Free cash flow | -961.22M | -237.16% |
About
Founded
Jan 18, 1993
Website
Employees
7,265
