Tianshui Huatian Technology Co., Ltd.

SZSE

002185

Stock

Yield per half year: -11.07%
Dividend yield: 0.28%
Sector: Technology

Reporting Tianshui Huatian Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					11.08	14.18	37.26	42.19	30.94	29.76	29.9	30.87	15.98
Выручка, млрд ¥		3.87	5.48	7.01	7.12	8.1	8.38	12.1	11.91	11.3	11.14	10.36	6.89
Чистая прибыль, млрд ¥		0.3185	0.3909	0.4952	0.3898	0.2868	0.7017	1.42	0.7539	0.2263	0.4407	0.6777	-4.63
EV, млрд ¥					11.91	15.39	38.58	41.2	32.69	34.17	32.24	32.41	17.30
EBIT, млрд ¥		0.3044	0.9342	0.5456	0.4981	0.3524	0.7633	1.55	0.5064			0.7340	0.33
EBITDA, млрд ¥				1.23	1.3	1.73	2.46	3.92	3.57		2.37	2.60	22.39
Баланс стоимость, млрд ¥	2.41	4.65	4.91	5.35	5.69	7.77	8.51	15.05	15.79	15.85		12.59	15.32
FCF, млрд ¥				-0.8965	-0.5029	-0.1907	-0.9866	-2.09	-2.5	-1.3		-1.4135	46.80
Операционный денежный поток, млрд ¥	0.5531	0.6835	0.8625	0.9035	1.13	1.77	2.06	3.44	2.88	2.41		2.51	6.37
Операционная прибыль, млрд ¥	0.312	0.3044	0.4098	0.6419	0.5123	0.4425	0.9918	2.12	1.02	0.0802		0.9309	-28.94
Операционные расходы, млрд ¥		3.57	5.07	6.36	6.61	7.54	7.39	9.98	10.88	11.22		9.40	8.27
CAPEX, млрд ¥	0.5995	0.8974	1.48	1.8	1.64	1.96	3.04	5.54	5.38	3.71		3.93	13.61

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	7.66	16.15	40.49				42.28				27.97				28.4	31.06	11.95
Выручка, млрд ¥						3.25	3.23	3.01	3.21	2.91	2.78	2.24	2.85	2.98	3.23	2.82	3.05
Чистая прибыль, млрд ¥						0.4153	0.3877	0.2068	0.3072	0.1903	0.0496	-0.1064	0.1692	0.02	0.1435	0.0552	23.67
EV, млрд ¥	8.49	17.36	41.81				41.29				29.71				32.81	32.60	13.58
EBIT, млрд ¥				0.3189	0.4283	0.4607	0.6755	0.2899	0.2648	0.1057	-0.0702		-0.0321	-0.1032		0.0330	-182.82
EBITDA, млрд ¥				0.4693	0.5109	0.5668	0.5327	0.3338	0.5447	0.3094	0.0858	-0.0836	0.2605			0.2234	-13.72
Баланс стоимость, млрд ¥						9.6	15.05	15.23	15.38	15.58	15.79	15.64	15.94	15.92	15.85	15.83	0.08
FCF, млрд ¥						-0.6622	-0.5242	-1.18	-0.5548	-0.0809	-0.6868	-0.6587	-0.1043	-0.2913	-0.2485	-0.3979	-18.40
Операционный денежный поток, млрд ¥					0.8645	0.9685	0.3861	0.3861	0.9394	0.97	0.5817	0.5901	0.5901	0.7109		0.6886	-6.03
Операционная прибыль, млрд ¥						0.5625	0.5716	0.2899	0.3343	0.2729	0.1257	-0.1242	0.0621	-0.019	0.1612	0.0412	5.10
Операционные расходы, млрд ¥						2.69	2.66	2.72	2.88	2.63	2.65	2.36	2.79	3	3.07	2.77	2.99
CAPEX, млрд ¥						1.63	1.56	1.56	1.49	1.05	1.27	0.6944	0.6944	1	1.19	0.9698	-1.29

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			2.12	1.2	0.9321	3.1	2.13	2.91	7.13	5.25	5.47	5.44	4.58	20.76
Short Term Investments ¥			-0.0071	-0.0052	-0.0102	-0.013	-0.0155	-0.025	-0.1687	0.2989	0.8765		0.1932	-324.12
Long term investments ¥			0.0411	0.0652	0.0881	0.123							0.0794	31.53
Total Receivables ¥		0.8587	0.9383	0.9453	1.13	1.19	1.52	1.69	2.05	2	2.61		1.97	11.42
Total Current Assets ¥		1.62	3.75	3.17	3.58	5.58	4.82	6.09	11.45	9.9	11.14		8.68	18.24
Чистые активы, млрд ¥	2.01	2.28	3.01	3.85	5	6.08	9.25	10.93	15.9	18.41			12.11	24.80
Активы, млрд ¥		4.16	7.07	7.68	9.37	12.44	16.04	19.31	29.97	30.97	33.75		26.01	16.04
Short Term Debt ¥		0.5121	0.3263	0.3482	0.6334	2.49	1.79	2.18	3.14	4.34	5.84		3.46	26.68
Long Term Debt ¥		0.157	0.3614	0.142	0.4663	1.43	1.55	2.05	3.01	2.66	4.03		2.66	21.06
Задолженность, млрд ¥		1.63	1.78	2.17	3.37	6.07	6.13	7.68	12.01	11.77	14.14		10.35	18.19
Чистый долг, млрд ¥		0.2226	-1.44	-0.7707	0.11	0.7702	1.17	1.32	-0.8234	1.89	4.53		1.62	31.09
Долг, млрд ¥			0.6877	0.4902	1.1	3.93	3.34	4.23	6.15	6.99	9.87	7.8	6.12	24.20
Interest income ¥				0.0242	0.0139	0.0167	0.0361	0.0307	0.0636	0.1415	0.1449		0.0834	32.04
Расходы на обслуживание долга ¥						0.0771	0.1587	0.1153	0.186	0.2043	0.2487		0.1826	9.40
Чист. проц. доходы, млрд ¥				0.003	-0.0068	-0.0624	-0.126	-0.0885	-0.1297	-0.0698	-0.1079		-0.1044	-3.05
Goodwill ¥		0.0117	0.0263	0.0229	0.0186	0.0186	0.8112	0.7727	0.7299	0.7539	0.7292		0.7594	-2.11
Себестоимость, млрд ¥		2.31	3.08	4.49	5.76	5.96	6.78	6.56	9.12	9.9	10.29		8.53	8.70
Товарно материальные запасы ¥		0.3333	0.5287	0.8547	1.43	1.13	1.07	1.37	2.17	2.25	2.13		1.80	14.76

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									3.35	7.13	5.67	5.32	5.68	5.25	5.13	6.15	5.25	5.47	5.45	0.82
Short Term Investments ¥									-0.1678	-0.1687	0.5711	0.5823	-0.0044	0.2989	0.3034	0.2038	0.8097	0.8765	0.4985	24.01
Long term investments ¥	0.1828	0.1829	0.123	0.2622	0.2635	0.2743													0.2212	8.44
Total Receivables ¥									2.31	2.05	2.03	2.17	1.84	2	1.84	2.34	2.32	2.61	2.22	5.47
Total Current Assets ¥									7.58	11.45	10.1	9.99	9.85	9.9	9.56	10.9	10.62	11.14	10.42	2.39
Чистые активы, млрд ¥							11.44	12.96	14.39	15.9	16.67	16.97	16.95	18.41		18.15	18.23		17.74	1.44
Активы, млрд ¥									24.89	29.97	29.42	29.83	29.93	30.97	30.47	31.96	32.2	33.75	31.87	1.73
Short Term Debt ¥									3.18	3.14	3.12	3.82	4.18	4.34	4.13	4.85	4.55	5.84	4.74	6.12
Long Term Debt ¥									3.41	3.01	2.86	2.5	2.58	2.66	3.51	3.98	4.44	4.03	3.72	8.66
Задолженность, млрд ¥									12.35	12.01	11.25	11.35	11.22	11.77	11.5	12.97	13.28	14.14	12.73	3.74
Чистый долг, млрд ¥									3.33	-0.8234	0.4613	1.15	1.23	1.89	2.65	2.82	3.87	4.53	3.15	19.10
Долг, млрд ¥									6.59	6.15	5.98	6.32	6.76	6.99	7.64	8.83	9	9.87	8.47	7.14
Interest income ¥									0.0121	0.0287	0.0379	0.0345	0.0331	0.247	0.0334	0.1041	0.1759	0.2501	0.1621	0.25
Расходы на обслуживание долга ¥									0.0508	0.0574	0.0503	0.046	0.0487	0.0593	0.0558	0.062	0.0576	0.0733	0.0616	4.33
Чист. проц. доходы, млрд ¥									-0.0454	-0.0261	-0.0072	-0.0207	-0.0378	-0.0041	-0.0222	-0.0262	-0.005	-0.0545	-0.0224	67.77
Goodwill ¥									0.7392	0.7299	0.7204	0.7265	0.7305	0.7539	0.7409	0.7381	0.7295	0.7292	0.7383	-0.66
Себестоимость, млрд ¥									2.42	2.52	2.47	2.55	2.43	2.45	2.15	2.54	2.7	2.91	2.55	3.50
Товарно материальные запасы ¥									1.82	2.17	2.27	2.41	2.28	2.25	2.16	2.1	2.1	2.13	2.15	-1.09

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1549	0.164	0.22	0.16	0.12	0.26	0.5	0.25	0.07		0.14	0.2400	-10.22
Цена акции ао		10.8	7.62	3.63	7.47	13.62	12.71	8.29	8.52	7.31	7.31	10.09	-11.70
Число акций ао, млн				2080.77	2740	2740	3204.48	3204.48	3204.48			3018.69	3.18
FCF/акцию				-0.2417	-0.0696	-0.3601	-0.6524	-0.7805	-0.4065			-0.4538	42.33

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.15	0.13	0.07	0.1	0.06	0.02	-0.03	0.05	0.01	0.04	0.0180	14.87
Цена акции ао				13.46	13.19	11.7	9	9.29	8.73	9.45	9.62	9.23	8.86	9.18	0.30
Число акций ао, млн	2080.77	2740	2740		3204.48				3204.48				3204.48	3018.69	3.18
FCF/акцию			-0.0845		-0.1636				-0.2143				-0.0776	-0.1350	-2.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		6.85	7.96	9.26	6.85	3.69	8.25	9.41	4.78	1.43			3.48	16.06	5.51	-17.27
ROA, %		4.51	5.09	5.29	3.13	1.79	3.63	4.72	2.43	0.6706			-0.01	5.84	2.65	-17.83
ROIC, %	11.66	7.45	8.5	8.81	5.28	4.43	6.87	8.08	5.16	2.13					5.33	-13.62
ROS, %				7.06	5.47	3.54	8.37	11.7	6.33	2	3.96	3.96	3.96	16.53	5.59	-19.48
ROCE, %		5.76	16.97	9.1	7.81	3.55	6.57	8.65	2.64			0	0	0.00	5.84	-19.50
Ebit margin, %												0	0
Рентаб EBITDA, %				17.57	18.19	21.36	29.38	32.37	30.01			21.27	21.27	18.37	26.88	-0.08
Чистая рентаб, %		8.22	7.14	7.06	5.47	3.54	8.37	11.7	6.33	2			3.96	16.53	6.39	-10.79
Operation Margin, %				9.16	7.19	5.46	11.83	17.5	8.59	0.7099	0	0	0	0.00	8.82	-33.50
Доходность FCF, %					-4.54	-1.35	-2.65	-4.96	-8.08	-4.38					-4.2840	26.54

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				4.32	2.58	1.36	2	1.22	0.3142	-0.6803	1.06	0.1256	0.9051		16.06	0.3449	23.57
ROA, %				1.67	1.29	0.7031	1.03	0.6358	0.1602	-0.3491	0.5295	0.0621	0.425		5.84	0.1655	21.55
ROIC, %				2.95	2.06	1.21	2.42	1.18	0.5752	0.2985	1.39	0.4459	0.6721			0.6763	3.16
ROS, %					12	6.88	9.56	6.55	1.78	-4.75	5.94	0.671	4.44	3.96	16.53	2.05	-196.43
ROCE, %		2.61	3.56	3.67	3.76	1.6	1.43	0.5651	-0.3658		-0.1691	-0.5453			0.00	0.1830	-182.46
Рентаб EBITDA, %			16.91	17.45	16.49	11.1	16.95	10.65	3.09	-3.73	9.14			21.27	18.37	8.08	14.84
Чистая рентаб, %				12.78	12	6.88	9.56	6.55	1.78	-4.75	5.94	0.671	4.44		16.53	1.62	20.06
Operation Margin, %				17.31	17.7	9.64	10.4	9.39	4.52	-5.55	2.18	-0.6361	4.99		0.00	1.10	2.00
Доходность FCF, %	-0.5717				-1.24				-2.46				-0.875			-1.2867	11.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		28.41	49.43	53.1	29.8	41.04	131.5			67.81	72.34	60.97	21.61
P/BV		1.94	1.82	4.38	2.8	1.96	1.88			1.91	6.26	2.57	0.65
P/S		1.56	1.75	4.45	3.49	2.6	2.63			2.68	10.03	2.98	8.49
P/FCF		-22.02	-74.34	-37.77	-20.18	-12.37	-22.84	0	0	0	0.00	-33.5000	-21.02
E/P		0.0352	0.0202	0.0188	0.0336	0.0244	0.0076	0.0147	0.0147	0.0147	0.03	0.0190	-15.24
EV/EBIT								0	0	0
EV/EBITDA		9.19	8.89	15.67	10.52	9.15				37.65	48.21	10.68	-0.09
EV/S		1.67	1.9	4.6	3.41	2.75	3.02	2.89	2.89	2.89	9.76	2.99	-3.25
EV/FCF		-23.67	-80.71	-39.11	-19.71	-13.07	-26.23	0	0	0	0.00	-35.7660	-20.13
Debt/EBITDA	0.8928	3.03	1.93	1.72	1.57	1.96	3.29	3.29	3.29	3.29	1.44	2.68	15.95
Netdebt/Ebitda	0.0893	0.5944	0.6748	0.5363	-0.2103	0.5278	0	0	0	0	0.00	0.4246	-2.35
Debt/Ratio	0.1174	0.3156	0.2084	0.2189	0.2051	0.2258	0.2925	0	0	0	0.00	0.2301	7.02
Debt/Equity	0.2057	0.6897	0.4304	0.497	0.4084	0.4429	0.6229	0	0	0	0.00	0.4803	7.67
Debt/Net Income	2.22	10.07	11.66	6.02	4.34	9.28	43.62	17.7	17.7	17.7	-3.00	18.53	32.46
PEG									484.36	484.36		484.36	0.00
Бета							0	0.0888	0	0	0.00	0.0888	0.00
Индекс Альтмана		6.76	6.7	8.19	-9	7.86	0	0	0	0	0.00	4.10	3.06

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	122.68	135.48	159.19				109.06				563.84				197.99			72.34	233.11	7.88
P/BV	1.34	2.08	4.76				2.81				1.77				1.79			6.26	2.64	-2.96
P/S	4.9	8.09	16.43				13.09				10.06				8.79			10.03	11.29	1.67
P/FCF			-174.92				-80.65				-40.72				-114.29			0.00	-102.6450	-10.09
E/P	0.0082	0.0074	0.0063				0.0092				0.0018				0.0051		0.0147	0.03	0.0074	18.47
EV/EBITDA			129.97				77.51				346.22							48.21	184.57	38.62
EV/S	5.43	8.7	16.96				12.79				10.69				10.16		2.89	9.76	10.70	-29.81
EV/FCF			-180.63				-78.77				-43.26				-132.01			0.00	-108.6675	-7.54
Debt/EBITDA					11.28	11.62	11.54	17.91	11.6	21.86	81.49	-91.46	33.9				3.29	1.44	9.82	-31.53
Netdebt/Ebitda				3.83	5.19	5.87	-1.55	1.38	2.11	3.98	21.97	-31.68	10.81					0.00	1.44	38.65
Debt/Ratio						0.2647	0.2051	0.2032	0.2117	0.226	0.2258	0.2509	0.2763	0.2794	0.2925			0.00	0.2650	5.31
Debt/Equity						0.686	0.4084	0.3926	0.4108	0.434	0.4429	0.4888	0.5541	0.5651	0.6229			0.00	0.5348	7.06
Debt/Net Income							15.85	28.9	20.56	35.54	140.99	-71.85	52.18	449.99	68.83		17.7	-3.00	103.37	-175.56
PEG																	484.36		484.36	0.00
Бета																0	0	0.00
Индекс Альтмана			7.68				-9.71				7.04					0	0	0.00	1.67	-2.86

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0606	0.0793	0.068	0.0729	0.1181	0.2052	0.1728	0.2974	0.4224	0.3226			0.2841	9.47
Дивиденд		0.0206	0.0206	0.0224	0.0179	0.0179	0.015	0.022	0.045	0.026	0.03		0.0252	7.75
Див доход, ао, %		0.1336	0.1764	0.251	0.3359	0.3456	0.1103	0.1671	0.466	0.28	0.28	0.93	0.2738	-4.12
Дивиденды / прибыль, %		24.88	17.4	14.72	30.3	71.56	24.63	21.01	56.02	142.54	32.7	28.35	63.15	14.78

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0618	0.0499	0.0499	0.2169	0.0741	0.0814	0.1759	0.1759	0.0911	0.0294		0.1107	-18.43
Дивиденд	0.0172	0.0206	0.0206	0.0224	0.0179	0.0179	0.015	0.022				0.045				0.026				0.0252	7.75
Див доход, ао, %	0.1922	0.1112	0.1707	0.2038	0.2979	0.3733	0.116	0.1724				0.4999				0.2702			0.93	0.2864	-6.26
Дивиденды / прибыль, %									14.88	12.88	24.14	70.6	38.93	164.19	-165.33	103.91	455.77	20.52	28.35	115.81	-34.03

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	27 730	27 730	0.00

	CAGR 5

	CAGR 5