Stock 300205 WUHAN TIANYU INFORMATION INDUSTRY CO., LTD.
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Financials Wuhan Tianyu Information Industry Co., Ltd.

Equities

300205

CNE100001245

Semiconductors

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
6.95 CNY +5.30% Intraday chart for Wuhan Tianyu Information Industry Co., Ltd. +12.64% -36.00%
Apr. 28 Wuhan Tianyu Information Industry Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 05 Wuhan Tianyu Information Industry Co., Ltd.(XSEC:300205) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,043 3,501 4,713 4,451 5,754 4,731
Enterprise Value (EV) 1 3,598 3,123 3,758 3,425 5,800 4,424
P/E ratio 179 x 34.7 x 24.5 x -73.3 x -38.4 x 54.7 x
Yield 0.32% 1.23% 0.91% - - 0.41%
Capitalization / Revenue 2.09 x 1.46 x 2.13 x 2.63 x 4.02 x 2.64 x
EV / Revenue 1.86 x 1.3 x 1.7 x 2.02 x 4.06 x 2.47 x
EV / EBITDA 92.6 x 24.3 x 240 x -58.4 x -41.6 x 30.2 x
EV / FCF 21.2 x -115 x 10.1 x 17.4 x -8.05 x 32.3 x
FCF Yield 4.72% -0.87% 9.87% 5.76% -12.4% 3.1%
Price to Book 3.3 x 2.75 x 3.3 x 3.35 x 4.11 x 3.18 x
Nbr of stocks (in thousands) 430,056 430,056 430,056 430,056 430,056 430,056
Reference price 2 9.400 8.140 10.96 10.35 13.38 11.00
Announcement Date 3/28/18 4/2/19 5/21/20 4/22/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,936 2,397 2,212 1,694 1,430 1,792
EBITDA 1 38.84 128.7 15.65 -58.64 -139.5 146.5
EBIT 1 6.843 101.2 -7.75 -80.96 -162.3 117.7
Operating Margin 0.35% 4.22% -0.35% -4.78% -11.35% 6.57%
Earnings before Tax (EBT) 1 23.3 125.6 202.2 -58.73 -154.4 101.1
Net income 1 22.6 101 192.4 -60.74 -149.9 86.44
Net margin 1.17% 4.21% 8.7% -3.59% -10.48% 4.82%
EPS 2 0.0525 0.2349 0.4474 -0.1412 -0.3485 0.2010
Free Cash Flow 1 169.7 -27.25 370.9 197.4 -720.5 137.1
FCF margin 8.76% -1.14% 16.77% 11.66% -50.38% 7.65%
FCF Conversion (EBITDA) 436.91% - 2,370.3% - - 93.61%
FCF Conversion (Net income) 750.9% - 192.8% - - 158.59%
Dividend per Share 2 0.0300 0.1000 0.1000 - - 0.0450
Announcement Date 3/28/18 4/2/19 5/21/20 4/22/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 46.3 -
Net Cash position 1 445 377 955 1,026 - 306
Leverage (Debt/EBITDA) - - - - -0.3315 x -
Free Cash Flow 1 170 -27.3 371 197 -721 137
ROE (net income / shareholders' equity) 0.99% 9.13% 13.1% -4.58% -11.2% 5.93%
ROA (Net income/ Total Assets) 0.24% 3.22% -0.2% -1.84% -3.39% 2.28%
Assets 1 9,235 3,139 -94,917 3,302 4,417 3,786
Book Value Per Share 2 2.850 2.960 3.320 3.090 3.250 3.460
Cash Flow per Share 2 0.8900 1.050 1.750 1.390 1.000 2.240
Capex 1 43.7 21 37.7 71.3 73.5 247
Capex / Sales 2.26% 0.88% 1.71% 4.21% 5.14% 13.8%
Announcement Date 3/28/18 4/2/19 5/21/20 4/22/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Circuits

1st Jan change Capi.
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