300205.SHE Wuhan Tianyu Info Industry
- Market cap
- CNY 1.93B
- P/E
- -
- P/B
- 5.20x
- ROE
- -31.9%
- Dividend yield
- 0.07%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300205.SHE undervalued?
Graham numberThe Graham number of Wuhan Tianyu Info Industry 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?
Wuhan Tianyu Info Industry fundamental analysis
No fundamental analysis for Wuhan Tianyu Info Industry yet.
Wuhan Tianyu Info Industry stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Wuhan Tianyu Info Industry
Wuhan Tianyu Information Industry Co., Ltd. engages in the provision of data security products and smart cards worldwide. It offers cards, terminals, systems, and solutions, as well as software design and development services, system maintenance, version upgrades, technical support, after-sales services, and system integration services. The company also engages in the sales of textile raw materials, chemical raw materials, and metal materials; import and export of goods and …
Full company profileWuhan Tianyu Info Industry 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.
Wuhan Tianyu Info Industry 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 | 1.63B | 1.94B | 2.40B | 2.21B | 1.69B | 1.43B | 1.79B | 1.70B | 847M | 172M | 59.2M |
| Gross Profit | 447M | 449M | 596M | 524M | 357M | 306M | 508M | 451M | 162M | 42.3M | 16.4M |
| Operating Income | 350K | 23.2M | 127M | 203M | -58.2M | -155M | 103M | 21.5M | -273M | -144M | -58.6M |
| EBITDA | 64.4M | 66.0M | 166M | 238M | -14.8M | -100M | 169M | 103M | -335M | -564M | -113M |
| Net Income | 19.8M | 22.6M | 101M | 192M | -60.7M | -150M | 86.4M | 19.7M | -364M | -605M | -118M |
| EPS | 0.05 | 0.05 | 0.23 | 0.45 | -0.14 | -0.35 | 0.20 | 0.05 | -0.85 | -1.41 | -0.27 |
| Balance Sheet | |||||||||||
| Total Assets | 1.66B | 1.84B | 2.10B | 2.68B | 2.82B | 3.16B | 3.29B | 2.99B | 2.17B | 1.33B | 924M |
| Total Liabilities | 557M | 624M | 811M | 1.25B | 1.49B | 1.74B | 1.79B | 1.51B | 1.06B | 870M | 554M |
| Shareholders' Equity | 1.11B | 1.23B | 1.27B | 1.43B | 1.33B | 1.40B | 1.49B | 1.48B | 1.11B | 458M | 370M |
| Cash & Short-term Investments | 391M | 385M | 452M | 955M | 1.19B | 539M | 969M | 652M | 462M | 384M | 314M |
| Total Debt | 100M | 20.0M | 75.0M | 24.3M | 189M | 613M | 693M | 480M | 2.13M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 80.6M | 186M | -11.2M | 282M | 248M | -254M | 102M | -201M | 42.1M | -80.4M | - |
| Capital Expenditure | 38.6M | 43.7M | 21.0M | 37.7M | 71.3M | 73.5M | 247M | 52.0M | 8.30M | 4.21M | 1.09M |
| Free Cash Flow | 41.9M | 143M | -32.2M | 244M | 177M | -328M | -145M | -253M | 33.8M | -84.6M | -286M |
| Ratios | |||||||||||
| ROE | 1.8% | 1.8% | 7.9% | 13.5% | -4.6% | -10.7% | 5.8% | 1.3% | -32.9% | -132.0% | -31.9% |
| ROA | 1.2% | 1.2% | 4.8% | 7.2% | -2.2% | -4.7% | 2.6% | 0.7% | -16.8% | -45.6% | -12.8% |
| Net Profit Margin | 1.2% | 1.2% | 4.2% | 8.7% | -3.6% | -10.5% | 4.8% | 1.2% | -43.0% | -352.0% | -199.2% |
| Debt to Equity | 0.09x | 0.02x | 0.06x | 0.02x | 0.14x | 0.44x | 0.47x | 0.32x | 0.00x | - | - |
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.
Wuhan Tianyu Info Industry dividends
- Dividend yield
- 0.07%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 17, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.29M | 0.00 | - |
| 2024 | CNY 13.6M | 0.03 | - |
| 2023 | CNY 37.4M | 0.09 | 189.6% |
| 2022 | CNY 25.7M | 0.06 | 29.7% |
| 2021 | CNY 21.4M | 0.05 | - |
| 2020 | CNY 43.0M | 0.10 | - |
| 2019 | CNY 43.0M | 0.10 | 22.4% |
| 2018 | CNY 22.3M | 0.05 | 22.1% |
| 2017 | CNY 21.6M | 0.05 | 95.5% |
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 May 23, 2014.
Who owns Wuhan Tianyu Info Industry
- Insiders 35.73%
- Institutions 14.45%
- Public & others 49.82%
- Shares outstanding 430M
- Free float 244M
Wuhan Tianyu Info Industry company profile
- Company name
- Wuhan Tianyu Info Industry
- Ticker
- 300205.SHE
- ISIN
- CNE100001245
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 21, 2011
- Sector
- Industrials
- Industry
- Technology Hardware, Storage & Peripherals
- Employees
- 587
- Fiscal year end
- December
- Address
- Tianyu Building, Wuhan, China, 430223
- Phone
- 86 27 8792 0300
- Website
- whty.com.cn
About Wuhan Tianyu Info Industry
Wuhan Tianyu Information Industry Co., Ltd. engages in the provision of data security products and smart cards worldwide. It offers cards, terminals, systems, and solutions, as well as software design and development services, system maintenance, version upgrades, technical support, after-sales services, and system integration services. The company also engages in the sales of textile raw materials, chemical raw materials, and metal materials; import and export of goods and technology; and enterprise management consulting services. The company was founded in 1999 and is headquartered in Wuhan, China.
Wuhan Tianyu Info Industry management
3- Mr. Jian ChenGeneral Manager & Director · born 1970
- Ms. Qianqian MaoActing CFO & Head of Accounting Department · born 1987
- Mr. Weiyi XiaDeputy General Manager & Board Secretary · born 1989