002512.SHE Tatwah Smartech Co Ltd
- Market cap
- CNY 3.83B
- P/E
- -
- P/B
- 10.31x
- ROE
- 26.7%
- Dividend yield
- 0.48%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002512.SHE undervalued?
Graham numberThe Graham number of Tatwah Smartech Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Tatwah Smartech Co Ltd fundamental analysis
No fundamental analysis for Tatwah Smartech Co Ltd yet.
Tatwah Smartech Co Ltd stock price
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About Tatwah Smartech Co Ltd
Tatwah Smartech Co.,Ltd. provides communication networks, digital screens, and digital application services in China and internationally. The company provides satellite terminal products applications and solutions; and maritime communication operation services. It also offers customized screen display terminal products, for electronics, commercial displays, education, elderly care, and intelligent manufacturing etc. In addition, the company offers digital application service…
Full company profileTatwah Smartech Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tatwah Smartech 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 | 3.50B | 3.46B | 2.88B | 2.28B | 2.11B | 2.24B | 1.74B | 1.97B | 1.93B | 1.85B | 2.49B |
| Gross Profit | 556M | 549M | 222M | 334M | 264M | 168M | 163M | 244M | 206M | 209M | 340M |
| Operating Income | 161M | 157M | -1.77B | 83.8M | 21.5M | -534M | -356M | -408M | -44.0M | -14.8M | 107M |
| EBITDA | 361M | 436M | -1.44B | 412M | 267M | -394M | -218M | -274M | 93.9M | -101M | 136M |
| Net Income | 159M | 171M | -1.74B | 49.6M | 20.1M | -514M | -327M | -356M | 24.2M | -202M | 96.5M |
| EPS | 0.15 | 0.16 | -1.59 | 0.05 | 0.02 | -0.47 | -0.30 | -0.33 | 0.02 | -0.18 | 0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 6.39B | 7.90B | 5.80B | 5.47B | 4.37B | 4.33B | 4.85B | 4.42B | 2.64B | 2.31B | 2.20B |
| Total Liabilities | 3.39B | 4.76B | 4.55B | 4.14B | 3.02B | 2.97B | 3.37B | 3.27B | 2.20B | 1.99B | 1.81B |
| Shareholders' Equity | 2.79B | 2.92B | 1.14B | 1.31B | 1.34B | 801M | 755M | 458M | 414M | 289M | 361M |
| Cash & Short-term Investments | 832M | 1.04B | 507M | 434M | 467M | 552M | 345M | 305M | 106M | 91.3M | 134M |
| Total Debt | 1.58B | 3.34B | 2.68B | 2.15B | 1.09B | 1.14B | 1.00B | 748M | 319M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 179M | 33.9M | 63.9M | 319M | -199M | 366M | 122M | -528M | -8.59M | -18.3M | - |
| Capital Expenditure | 152M | 545M | 69.1M | 221M | 100M | 622M | 680M | 177M | 227M | 14.1M | 37.6M |
| Free Cash Flow | 26.9M | -511M | -5.27M | 98.0M | -299M | -256M | -559M | -705M | -236M | -32.4M | 133M |
| Ratios | |||||||||||
| ROE | 5.7% | 5.9% | -152.2% | 3.8% | 1.5% | -64.2% | -43.3% | -77.8% | 5.8% | -69.9% | 26.7% |
| ROA | 2.5% | 2.2% | -30.0% | 0.9% | 0.5% | -11.9% | -6.7% | -8.1% | 0.9% | -8.7% | 4.4% |
| Net Profit Margin | 4.5% | 5.0% | -60.5% | 2.2% | 1.0% | -22.9% | -18.8% | -18.1% | 1.3% | -10.9% | 3.9% |
| Debt to Equity | 0.57x | 1.14x | 2.34x | 1.64x | 0.82x | 1.43x | 1.33x | 1.63x | 0.77x | - | - |
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.
Tatwah Smartech Co Ltd dividends
- Dividend yield
- 0.48%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 9, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 18.5M | 0.02 | - |
| 2024 | CNY 47.1M | 0.04 | 194.8% |
| 2023 | CNY 47.4M | 0.04 | - |
| 2022 | CNY 377K | 0.00 | - |
| 2021 | CNY 67.1M | 0.06 | - |
| 2020 | CNY 117M | 0.12 | 583.1% |
| 2019 | CNY 133M | 0.12 | 268.3% |
| 2018 | CNY 178M | 0.16 | - |
| 2017 | CNY 182M | 0.17 | 106.3% |
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: 25:10 on Sep 22, 2015.
Who owns Tatwah Smartech Co Ltd
- Insiders 30.38%
- Institutions 0.00%
- Public & others 69.62%
- Shares outstanding 1.11B
- Free float 785M
Tatwah Smartech Co Ltd company profile
- Company name
- Tatwah Smartech Co Ltd
- Ticker
- 002512.SHE
- ISIN
- CNE100000XN0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 3, 2010
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 1,231
- Fiscal year end
- December
- Address
- No. 89, Software Avenue, Fuzhou, China, 350003
- Phone
- 86 591 8766 7888
- Website
- twh.com.cn
About Tatwah Smartech Co Ltd
Tatwah Smartech Co.,Ltd. provides communication networks, digital screens, and digital application services in China and internationally. The company provides satellite terminal products applications and solutions; and maritime communication operation services. It also offers customized screen display terminal products, for electronics, commercial displays, education, elderly care, and intelligent manufacturing etc. In addition, the company offers digital application services for government, enterprises, oceans, parks, agriculture and rural, and industrial areas. The company was formerly known as TATWAH electronic factory & TATWAH Electronic Co., Ltd. and changed its name to Tatwah Smartech Co.,Ltd. in January 2000. Tatwah Smartech Co.,Ltd. was incorporated in 1993 and is headquartered in Fuzhou, China.
Tatwah Smartech Co Ltd management
6- Mr. Gaoli ZhangGM & Director · born 1982
- Mr. Jingyu WangDeputy GM, Financial Director & Director · born 1974
- Ms. Yongmin YangDeputy General Manager · born 1982
- Zhexu ShiAccounting Supervisor
- Mr. Jun ZhangSecretary · born 1979
- Mr. Hui JiangChairman of the Supervisory Board · born 1977