300504.SHE Sichuan Tianyi Comheart Telecom Co Ltd Class A
- Market cap
- CNY 4.43B
- P/E
- 86.0x
- P/B
- 1.93x
- ROE
- 5.8%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300504.SHE undervalued?
Graham number300504.SHE trades 171.7% 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?
Sichuan Tianyi Comheart Telecom Co Ltd Class A fundamental analysis
No fundamental analysis for Sichuan Tianyi Comheart Telecom Co Ltd Class A yet.
Sichuan Tianyi Comheart Telecom Co Ltd Class A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sichuan Tianyi Comheart Telecom Co Ltd Class A
Sichuan Tianyi Comheart Telecom Co., Ltd. engages in the research, development, production, sale, and service of communication equipment and related products in China and internationally. The company offers broadband network terminals, such as GPON ONU products, XGPON, and Router-WiFi6; and mobile communication network, including C1- Repeater, C2-Trunk amplifier, cavity coupler series, C4-Antenna, and 5G CPE. It also provides physical links and protective products comprising…
Full company profileSichuan Tianyi Comheart Telecom Co Ltd Class A 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.
Sichuan Tianyi Comheart Telecom Co Ltd Class A 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 | 1.79B | 2.35B | 2.78B | 2.14B | 1.91B | 2.40B | 2.99B | 2.55B | 1.77B | 1.23B | 1.71B |
| Gross Profit | 467M | 594M | 451M | 399M | 391M | 479M | 562M | 387M | 178M | 129M | 381M |
| Operating Income | 180M | 282M | 175M | 118M | 129M | 202M | 213M | 114M | -34.3M | -92.3M | 193M |
| EBITDA | 204M | 296M | 206M | 149M | 161M | 235M | 249M | 156M | -4.43M | -69.9M | 157M |
| Net Income | 152M | 230M | 152M | 108M | 110M | 181M | 193M | 101M | -26.4M | -104M | 131M |
| EPS | 2.05 | 1.15 | 0.61 | 0.40 | 0.41 | 0.67 | 0.72 | 0.37 | -0.10 | -0.38 | 0.48 |
| Balance Sheet | |||||||||||
| Total Assets | 1.54B | 1.97B | 2.95B | 2.51B | 2.54B | 3.00B | 3.13B | 3.05B | 2.61B | 2.54B | 2.82B |
| Total Liabilities | 925M | 1.12B | 1.19B | 696M | 676M | 972M | 918M | 768M | 436M | 465M | 569M |
| Shareholders' Equity | 618M | 848M | 1.76B | 1.81B | 1.87B | 2.03B | 2.21B | 2.28B | 2.17B | 2.07B | 2.25B |
| Cash & Short-term Investments | 317M | 303M | 695M | 1.01B | 1.12B | 899M | 715M | 648M | 570M | 285M | 195M |
| Total Debt | 170M | 145M | 110M | 44.0M | 99.1M | 169M | 163M | 639K | 128M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 115M | 76.6M | 153M | 139M | 208M | -153M | 51.2M | 143M | 49.8M | 156M | - |
| Capital Expenditure | 57.8M | 56.3M | 51.3M | 55.2M | 51.8M | 90.9M | 141M | 68.0M | 28.2M | 35.7M | 10.7M |
| Free Cash Flow | 57.4M | 20.4M | 102M | 84.2M | 157M | -244M | -90.3M | 74.7M | 21.6M | 120M | -639M |
| Ratios | |||||||||||
| ROE | 24.6% | 27.1% | 8.7% | 5.9% | 5.9% | 8.9% | 8.8% | 4.4% | -1.2% | -5.0% | 5.8% |
| ROA | 9.8% | 11.7% | 5.2% | 4.3% | 4.3% | 6.0% | 6.2% | 3.3% | -1.0% | -4.1% | 4.6% |
| Net Profit Margin | 8.5% | 9.8% | 5.5% | 5.0% | 5.8% | 7.5% | 6.5% | 3.9% | -1.5% | -8.5% | 7.6% |
| Debt to Equity | 0.27x | 0.17x | 0.06x | 0.02x | 0.05x | 0.08x | 0.07x | 0.00x | 0.06x | - | - |
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.
Sichuan Tianyi Comheart Telecom Co Ltd Class A dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 31, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | CNY 54.5M | 0.21 | - |
| 2023 | CNY 53.9M | 0.20 | 53.5% |
| 2022 | CNY 54.6M | 0.20 | 28.2% |
| 2021 | CNY 53.5M | 0.20 | 29.6% |
| 2020 | CNY 53.5M | 0.20 | 48.5% |
| 2019 | CNY 53.5M | 0.20 | 49.7% |
| 2018 | CNY 47.5M | 0.19 | 31.2% |
| 2017 | CNY 7.58M | 0.04 | 3.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Sichuan Tianyi Comheart Telecom Co Ltd Class A
- Insiders 56.35%
- Institutions 1.87%
- Public & others 41.78%
- Shares outstanding 271M
- Free float 117M
Sichuan Tianyi Comheart Telecom Co Ltd Class A company profile
- Company name
- Sichuan Tianyi Comheart Telecom Co Ltd Class A
- Ticker
- 300504.SHE
- ISIN
- CNE1000033V7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Communications Equipment
- Employees
- 1,655
- Fiscal year end
- December
- Address
- No. 198, Section 1, Chengdu, China, 611330
- Phone
- 86 28 8820 8089
- Website
- tianyisc.com
About Sichuan Tianyi Comheart Telecom Co Ltd Class A
Sichuan Tianyi Comheart Telecom Co., Ltd. engages in the research, development, production, sale, and service of communication equipment and related products in China and internationally. The company offers broadband network terminals, such as GPON ONU products, XGPON, and Router-WiFi6; and mobile communication network, including C1- Repeater, C2-Trunk amplifier, cavity coupler series, C4-Antenna, and 5G CPE. It also provides physical links and protective products comprising fiber optical cable, passive, equipment, and connectors; heat shrinkable products consisting of heat shrinkable closure series, TQB aerial vented assembly closure, and pipeline anti-corrosion products. In addition, the company is involved in design and installation of communication, surge arrester, and fiber computer network engineering; sale of design and installation of communication surge arresters, mechanical equipment, electronic products, lightning arrester, mechanical equipment, and goods and technology. Further, it engages in software and information technical services business; and commodity wholesale and retail. The company was founded in 2001 and is based in Chengdu, China.
Sichuan Tianyi Comheart Telecom Co Ltd Class A management
5- Mr. Yun Bo BaiGM & Non-Independent Director · born 1978
- Mr. Minjiang LiaoAccounting Supervisor, Deputy GM & CFO · born 1978
- Mr. Jie YangDeputy GM & Board Secretary · born 1981
- Mr. Youwu NiuDeputy General Manager · born 1975
- Ms. Jialing LiDeputy General Manager · born 1992