002185.SHE Tianshui Huatian Technology Co Ltd
- Market cap
- CNY 49.9B
- P/E
- 38.5x
- P/B
- 2.62x
- ROE
- 8.6%
- Dividend yield
- 1.02%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 002185.SHE undervalued?
Graham number002185.SHE trades 111.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tianshui Huatian Technology Co Ltd fundamental analysis
No fundamental analysis for Tianshui Huatian Technology Co Ltd yet.
Tianshui Huatian Technology Co Ltd stock price
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About Tianshui Huatian Technology Co Ltd
Tianshui Huatian Technology Co., Ltd., together with its subsidiaries, engages in research, development, production, packaging, testing, and sales of semiconductor integrated circuits in China and internationally. It offers integrated circuit packaging products, including multiple series such as DIP, SOT, SOP, QFP, QFN/DFN, BGA/LGA, FC, MCM, SiP, WLP, TSV, Bumping, MEMS, FO, PLP, and 2.5D/3D. It is used in electronic assemblies and intelligent fields, such as computers, netw…
Full company profileTianshui Huatian Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tianshui Huatian Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 5.48B | 7.01B | 7.12B | 8.10B | 8.38B | 12.1B | 11.9B | 11.3B | 14.5B | 17.2B | 21.0B |
| Gross Profit | 978M | 1.24B | 1.14B | 1.25B | 1.77B | 2.89B | 1.95B | 961M | 1.72B | 2.28B | 3.01B |
| Operating Income | 414M | 629M | 489M | 356M | 909M | 1.91B | 1.08B | 233M | 689M | 965M | 1.34B |
| EBITDA | 936M | 1.23B | 1.30B | 1.73B | 2.47B | 3.90B | 3.56B | 2.90B | 3.55B | 4.18B | 2.31B |
| Net Income | 391M | 495M | 390M | 287M | 702M | 1.42B | 754M | 226M | 616M | 711M | 1.63B |
| EPS | 0.18 | 0.23 | 0.16 | 0.11 | 0.26 | 0.50 | 0.24 | 0.07 | 0.19 | 0.22 | 0.49 |
| Balance Sheet | |||||||||||
| Total Assets | 7.68B | 9.37B | 12.6B | 16.0B | 19.3B | 30.0B | 31.0B | 33.8B | 38.2B | 43.1B | 47.0B |
| Total Liabilities | 2.17B | 3.37B | 6.09B | 6.13B | 7.71B | 12.0B | 11.8B | 14.6B | 17.9B | 21.6B | 24.2B |
| Shareholders' Equity | 4.91B | 5.35B | 5.84B | 7.77B | 8.51B | 15.0B | 15.8B | 15.8B | 16.7B | 17.8B | 19.0B |
| Cash & Short-term Investments | 1.26B | 943M | 3.10B | 2.13B | 2.91B | 7.13B | 5.55B | 6.35B | 6.50B | 5.37B | 5.24B |
| Total Debt | 91.3M | 941M | 3.48B | 2.98B | 3.63B | 4.87B | 4.92B | 6.56B | 9.12B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 863M | 904M | 1.13B | 1.77B | 2.06B | 3.44B | 2.88B | 2.41B | 3.10B | 3.47B | - |
| Capital Expenditure | 1.48B | 1.80B | 1.64B | 1.96B | 3.04B | 5.54B | 5.38B | 3.71B | 5.00B | 6.15B | 7.72B |
| Free Cash Flow | -622M | -897M | -503M | -191M | -987M | -2.09B | -2.50B | -1.30B | -1.90B | -2.67B | -5.69B |
| Ratios | |||||||||||
| ROE | 8.0% | 9.3% | 6.7% | 3.7% | 8.2% | 9.4% | 4.8% | 1.4% | 3.7% | 4.0% | 8.6% |
| ROA | 5.1% | 5.3% | 3.1% | 1.8% | 3.6% | 4.7% | 2.4% | 0.7% | 1.6% | 1.6% | 3.5% |
| Net Profit Margin | 7.1% | 7.1% | 5.5% | 3.5% | 8.4% | 11.7% | 6.3% | 2.0% | 4.3% | 4.1% | 7.7% |
| Debt to Equity | 0.02x | 0.18x | 0.60x | 0.38x | 0.43x | 0.32x | 0.31x | 0.41x | 0.55x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tianshui Huatian Technology Co Ltd dividends
- Dividend yield
- 1.02%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 71.6%
- Ex-dividend date
- Jun 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 509M | 0.16 | 71.6% |
| 2024 | CNY 390M | 0.12 | 63.3% |
| 2023 | CNY 323M | 0.10 | 142.5% |
| 2022 | CNY 144M | 0.05 | 19.1% |
| 2021 | CNY 60.3M | 0.02 | 4.3% |
| 2020 | CNY 41.1M | 0.02 | 5.9% |
| 2019 | CNY 42.6M | 0.02 | 14.9% |
| 2018 | CNY 118M | 0.05 | 30.3% |
| 2017 | CNY 72.9M | 0.03 | 14.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 20, 2017.
Who owns Tianshui Huatian Technology Co Ltd
- Insiders 23.02%
- Institutions 6.63%
- Public & others 70.35%
- Shares outstanding 3.33B
- Free float 2.57B
Tianshui Huatian Technology Co Ltd company profile
- Company name
- Tianshui Huatian Technology Co Ltd
- Ticker
- 002185.SHE
- ISIN
- CNE100000825
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 20, 2007
- Sector
- Technology
- Industry
- Semiconductors & Semiconductor Equipment
- Employees
- 33,887
- Fiscal year end
- December
- Address
- No. 14, Shuangqiao Road, Tianshui, China, 741000
- Phone
- 86 93 8863 1000
- Website
- ht-tech.com
About Tianshui Huatian Technology Co Ltd
Tianshui Huatian Technology Co., Ltd., together with its subsidiaries, engages in research, development, production, packaging, testing, and sales of semiconductor integrated circuits in China and internationally. It offers integrated circuit packaging products, including multiple series such as DIP, SOT, SOP, QFP, QFN/DFN, BGA/LGA, FC, MCM, SiP, WLP, TSV, Bumping, MEMS, FO, PLP, and 2.5D/3D. It is used in electronic assemblies and intelligent fields, such as computers, network communications, consumer electronics and smart mobile terminals, the Internet of Things, industrial automation control, and automotive electronics. The company is also involved in engineering and electromechanical; import and export trade; and investment activities. It exports its products. Tianshui Huatian Technology Co., Ltd. was founded in 2003 and is headquartered in Tianshui, China.
Tianshui Huatian Technology Co Ltd management
4- Mr. Tie Cheng ZhangGM & Director · born 1964
- Mr. Yong SongDeputy GM & CFO · born 1964
- Mr. Wenying ChangDeputy GM & Secretary of the Board · born 1966
- Yong Liang PeiHead of Accounting Agency