Shenzhen Tianyuan DIC Information Technology Co. Ltd Financials

Market Capitalization CN¥8.12 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	251.00
Forward PE
Price to Sales TTM	CN¥0.90
Price to Book MRQ	CN¥2.43
Enterprise to Revenue	1.09
Enterprise to EBITDA	96.77

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	0.33%
Operating Margin	1.06%
Return on Assets TTM	1.44%
Return on Equity TTM	1.10%

Income Statement

Revenue TTM	CN¥8,854,661,120
Revenue per Share TTM	CN¥13.90
Quarterly Revenue Growth	1.30%
Gross Profit TTM	CN¥711,835,072
EBITDA	CN¥222,145,309
Net Income to Common TTM	CN¥29,569,712
Diluted EPS TTM	CN¥0.05
Quarterly Earnings Growth YoY	128.30%

Balance Sheet

Total Cash MRQ	CN¥350,508,096
Total Cash per Share MRQ	CN¥0.55
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	57.32
Current Ratio MRQ	1.69
Book Value per Share MRQ	CN¥5.17

Cash Flow

Operating Cash Flow TTM	CN¥649,627,136
Levered Free Cash Flow TTM	CN¥604,837,696

300047 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	637,744,672
Float Shares	532,146,909
Avg 10 Volume	17,921,674
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	20.66%
% Held by Institutions	0.57%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	CN¥9.90
Fifty Two Week High	CN¥21.28
Fifty Two Week Change	14.74%
Day 50 MA	CN¥14.30
Day 200 MA	CN¥15.22

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.06
Forward Annual Dividend Yield	0.48%
Trailing Annual Dividend Rate	CN¥0.02
Trailing Annual Dividend Yield	0.12%
Payout Ratio	32.33%
Dividend Date
Ex Dividend Date	2025-04-29
Last Split Factor
Last Split Date	2019-06-05