CompanyGraph
Shenzhen Tianyuan Dic Information Technology Co., Ltd.
300047 · SZSE · China
tydic.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $1.48B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.5: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%Below 5Y avg (0.18%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
33.3%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.79BCNY864.09M · vs all stocks (USD)
Trailing P/E
227.00xRevenue (TTM)
9.91BCNY1.48B · vs all stocks (USD)
Profit Margin
0.29%Beta
0.5500xvs all stocks
52-Week Change
-45.89%vs all stocks
Market Capitalization
5.79BCNY864.09M · vs all stocks (USD)
Enterprise Value
8.14BCNY1.21B · vs all stocks (USD)
Trailing P/E
227.00xPrice to Sales (TTM)
0.5845xPrice to Book (MRQ)
1.75xEnterprise to Revenue
0.8210xEnterprise to EBITDA
55.64xGross Margin
6.95%Profit Margin
0.29%Operating Margin
1.50%Return on Assets (TTM)
1.49%Return on Equity (TTM)
1.32%Revenue (TTM)
9.91BCNY1.48B · vs all stocks (USD)
Revenue per Share (TTM)
15.52CNYUpdated Sep 20, 2026Quarterly Revenue Growth
17.30%Gross Profit (TTM)
694.21MCNY103.59M · vs all stocks (USD)
EBITDA (TTM)
230.95MCNY34.46M · vs all stocks (USD)
Net Income (TTM)
28.72MCNY4.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.70%Operating Cash Flow (TTM)
-32.34MCNY-4.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-337.09MCNY-50.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
5-Year Average Dividend Yield
0.18%vs all stocks
Payout Ratio
33.33%Minority Interest (Equity)
67.04MCNYFY2025 · Dec 31, 2025Revenue
9.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.66BCNYFY2025 · Dec 31, 2025Gross Profit
721.12MCNYFY2025 · Dec 31, 2025Operating Income
193.82MCNY28.92M · vs all stocks (USD)
Pre-tax Income
76.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.35MCNYFY2025 · Dec 31, 2025Net Income
43.63MCNYFY2025 · Dec 31, 2025EBIT
137.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
348.28MCNYFY2025 · Dec 31, 2025Research & Development
220.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
80.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
60.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0481CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0481CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
638.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
638.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-8.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-145.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
718.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
66.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-349.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
230.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-136.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-654.29KCNYFY2025 · Dec 31, 2025Other Investing Activity
-21.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-158.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.98BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.59BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-60.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
557.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
637.74MSharesUpdated Sep 20, 2026Float Shares
536.57MSharesUpdated Sep 20, 2026% Held by Insiders
17.45%vs all stocks
% Held by Institutions
1.73%vs all stocks
Total Cash (MRQ)
526.81MCNY78.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8260CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.90BCNY432.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8554xCurrent Ratio (MRQ)
1.53xBook Value per Share (MRQ)
5.19CNYUpdated Sep 20, 2026Total Assets
7.84BCNY1.17B · vs all stocks (USD)
Total Current Assets
5.98BCNYFY2025 · Dec 31, 2025Total Liabilities
4.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.86BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
301.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.18BCNYFY2025 · Dec 31, 2025Cash
718.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
112.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
830.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.93BCNYFY2025 · Dec 31, 2025Inventory
2.13BCNYFY2025 · Dec 31, 2025Accounts Payable
93.78MCNYFY2025 · Dec 31, 2025Short-term Debt
3.21BCNYFY2025 · Dec 31, 2025Other Current Liabilities
100.15MCNYFY2025 · Dec 31, 2025Long-term Debt
276.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
637.74MCNYFY2025 · Dec 31, 2025Retained Earnings
1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.36BCNY500.85M · vs all stocks (USD)
52-Week Low
8.66CNYUpdated Sep 20, 202652-Week High
16.93CNYUpdated Sep 20, 202652-Week Change
-45.89%vs all stocks
Beta
0.5500xvs all stocks
50-Day MA
9.44CNYUpdated Sep 20, 2026200-Day MA
11.61CNYUpdated Sep 20, 2026Avg 10-Day Volume
12.11MSharesUpdated Sep 20, 2026Avg 30-Day Volume
13.77MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,285,985.178Operating Cash Flow (USD, TTM): -4,826,174.113
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $1.48B, above the global median of $548.88MNotable
Revenue (USD): 1,478,459,344.896Global Median: 548,883,780.48
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