300047.SHE Shenzhen Tianyuan Dic Info Tech
- Market cap
- CNY 5.20B
- P/E
- 204.0x
- P/B
- 1.47x
- ROE
- 1.4%
- Dividend yield
- 1.17%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300047.SHE undervalued?
Graham numberThe Graham number of Shenzhen Tianyuan Dic Info Tech cannot be estimated reliably (the estimate is too far from the market price).
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?
Shenzhen Tianyuan Dic Info Tech fundamental analysis
No fundamental analysis for Shenzhen Tianyuan Dic Info Tech yet.
Shenzhen Tianyuan Dic Info Tech stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen Tianyuan Dic Info Tech
Shenzhen Tianyuan DIC Information Technology Co., Ltd. provides information technology products and solutions in Hong Kong, Macao, China, and Taiwan. The company offers cloud computing; capability open platform system software; AI platform; big data capability open; spatiotemporal big data; self-service data application tools; security services; and intelligent gateway management and operation platform. It also engages in the sales and development of large-scale software; co…
Full company profileShenzhen Tianyuan Dic Info Tech 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.
Shenzhen Tianyuan Dic Info Tech 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 | 2.45B | 2.96B | 3.77B | 4.47B | 5.25B | 5.61B | 5.69B | 6.59B | 8.16B | 9.38B | 9.39B |
| Gross Profit | 437M | 580M | 774M | 727M | 715M | 752M | 695M | 700M | 722M | 721M | 650M |
| Operating Income | 113M | 178M | 262M | 172M | 210M | 104M | 96.5M | 106M | 98.4M | 194M | 144M |
| EBITDA | 216M | 308M | 397M | 344M | 364M | 333M | 292M | 291M | 215M | 288M | 146M |
| Net Income | 115M | 156M | 216M | 117M | 132M | 40.1M | 32.6M | 28.3M | 23.2M | 30.7M | 45.0M |
| EPS | 0.21 | 0.26 | 0.34 | 0.18 | 0.21 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 3.18B | 4.10B | 4.68B | 5.74B | 6.05B | 6.30B | 6.53B | 7.07B | 7.68B | 7.84B | 6.49B |
| Total Liabilities | 1.15B | 1.18B | 1.54B | 2.44B | 2.60B | 2.77B | 2.99B | 3.47B | 4.35B | 4.49B | 3.10B |
| Shareholders' Equity | 1.98B | 2.83B | 3.02B | 3.15B | 3.27B | 3.31B | 3.29B | 3.31B | 3.27B | 3.29B | 3.31B |
| Cash & Short-term Investments | 185M | 349M | 305M | 479M | 370M | 369M | 185M | 298M | 699M | 831M | 465M |
| Total Debt | 852M | 910M | 1.20B | 2.03B | 2.13B | 2.29B | 2.48B | 2.85B | 3.22B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -213M | 77.1M | -94.0M | -362M | 24.0M | 123M | -94.2M | -53.6M | 370M | 382M | - |
| Capital Expenditure | 244M | 156M | 156M | 143M | 152M | 166M | 172M | 192M | 198M | 137M | 101M |
| Free Cash Flow | -457M | -78.9M | -250M | -505M | -128M | -42.7M | -266M | -245M | 172M | 245M | 739M |
| Ratios | |||||||||||
| ROE | 5.8% | 5.5% | 7.1% | 3.7% | 4.0% | 1.2% | 1.0% | 0.9% | 0.7% | 0.9% | 1.4% |
| ROA | 3.6% | 3.8% | 4.6% | 2.0% | 2.2% | 0.6% | 0.5% | 0.4% | 0.3% | 0.4% | 0.7% |
| Net Profit Margin | 4.7% | 5.3% | 5.7% | 2.6% | 2.5% | 0.7% | 0.6% | 0.4% | 0.3% | 0.3% | 0.5% |
| Debt to Equity | 0.43x | 0.32x | 0.40x | 0.64x | 0.65x | 0.69x | 0.75x | 0.86x | 0.99x | - | - |
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.
Shenzhen Tianyuan Dic Info Tech dividends
- Dividend yield
- 1.17%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 198.3%
- Ex-dividend date
- Jun 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 60.9M | 0.10 | 198.3% |
| 2024 | CNY 69.6M | 0.11 | 299.8% |
| 2023 | CNY 68.8M | 0.11 | 242.7% |
| 2022 | CNY 9.55M | 0.01 | 29.3% |
| 2021 | CNY 15.9M | 0.02 | 39.8% |
| 2020 | CNY 12.8M | 0.02 | 9.7% |
| 2019 | CNY 23.9M | 0.04 | 20.5% |
| 2018 | CNY 66.9M | 0.11 | 31.1% |
| 2017 | CNY 45.8M | 0.08 | 29.4% |
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: 1.601189:1 on Jun 5, 2019.
Who owns Shenzhen Tianyuan Dic Info Tech
- Insiders 17.06%
- Institutions 0.99%
- Public & others 81.95%
- Shares outstanding 638M
- Free float 538M
Shenzhen Tianyuan Dic Info Tech company profile
- Company name
- Shenzhen Tianyuan Dic Info Tech
- Ticker
- 300047.SHE
- ISIN
- CNE100000KJ5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 20, 2010
- Sector
- Technology
- Industry
- Software
- Employees
- 7,265
- Fiscal year end
- December
- Address
- Building A, Chuangzhiyun Center, Shenzhen, China, 518049
- Phone
- 86 755 2674 5678
- Website
- tydic.com
About Shenzhen Tianyuan Dic Info Tech
Shenzhen Tianyuan DIC Information Technology Co., Ltd. provides information technology products and solutions in Hong Kong, Macao, China, and Taiwan. The company offers cloud computing; capability open platform system software; AI platform; big data capability open; spatiotemporal big data; self-service data application tools; security services; and intelligent gateway management and operation platform. It also engages in the sales and development of large-scale software; consulting, solution design, system implementation, and related technical services to customers through business and technical consulting, product sales, technology development, and personnel outsourcing; development of IT technologies, including 5G, big data, artificial intelligence, system architecture, data middle platform, and business middle platform; and digital products for use in the 4G and 5G scenarios of telecommunications operators. It serves commercial banks, rural credit cooperatives, banks, insurance institutions, telecommunications, government, financial sectors. The company was founded in 1993 and is headquartered in Shenzhen, China.
Shenzhen Tianyuan Dic Info Tech management
4- Mr. Lituo XieGM & Non-Independent Director · born 1984
- Mr. Wei LiDeputy General Manager · born 1979
- Ms. Rong LinDeputy General Manager · born 1972
- Mr. Wensheng QianDeputy General Manager · born 1968