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    Software - Application
Shenzhen Tianyuan DIC Information Technology Co., Ltd.

Shenzhen Tianyuan DIC Information Technology Co., Ltd.

300047.SZ
Shenzhen Tianyuan DIC Information Technology Co., Ltd.CN flagShenzhen Stock Exchange
9.31
CNY
+0.24
- -
5.94BMarket Cap
Shenzhen Tianyuan DIC Information Technology Co., Ltd.
300047.SZ
(Shenzhen Stock Exchange)

Recent

price

9.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.51
0.83
1.33
2.04
2.3
3.32
4.52
4.98
5.94
6.89
8.35
8.4
8.73
10.32
12.8
14.7
13.83
Revenue per Share
0.13
0.16
0.2
0.24
0.12
0.12
0.21
0.26
0.34
0.18
0.21
0.06
0.05
0.04
0.04
0.05
0.04
Basic EPS, GAAP
-0.19
-0.26
-0.23
-0.34
-0.5
-0.35
-0.84
-0.13
-0.39
-0.78
-0.2
-0.06
-0.41
-0.38
0.27
0.38
-0.25
Free Cash Flow per Basic Share
0.07
0.06
0.1
0.09
0.06
0.05
0.06
0.08
0.11
0.16
0.1
0.13
0.14
0.11
0.11
0.1
0.1
Dividend per Share
0.49
0.67
0.76
1.23
1.29
1.43
1.59
1.75
1.94
2.4
2.66
2.52
2.62
2.7
2.72
2.75
2.76
Book Value per Share
1.82
1.71
1.62
1.78
1.83
2.03
3.12
3.27
3.41
3.57
3.91
3.75
3.88
4.15
3.79
3.91
3.83
Tangible Book Value per Share
486
500
499
502
516
505
541
594
634
648
629
668
652
638
637
638
638
Basic Weighted Avg Shares
247
417
665
1,023
1,187
1,677
2,448
2,963
3,767
4,471
5,254
5,614
5,692
6,587
8,157
9,381
8,828
Sales/Revenue/Turnover
24.27
19.43
16.12
13.91
7.37
4.96
5.53
7.29
8.72
5.78
5.57
4.22
3.64
3.32
2.63
2.07
2.32
Operating Margin (%)
13
27
41
53
64
85
95
103
119
133
127
156
159
152
161
151
- -
Depreciation Expense
62
81
100
122
61
63
115
156
216
117
132
40
33
28
23
31
27
Net Income, GAAP
8.89
11.97
9.6
4.19
6.12
- -
- -
1.41
7.96
11.06
16.49
20.87
22.51
22.43
31.01
43.33
40.33
Effective Tax Rate (%)
25.15
19.46
15
11.94
5.16
3.76
4.69
5.26
5.72
2.61
2.51
0.71
0.57
0.43
0.28
0.33
0.31
Profit Margin (%)
803
706
579
644
601
590
1,317
1,541
1,462
1,519
1,614
1,700
1,748
1,880
1,583
1,799
1,677
Working Capital
- -
- -
- -
49
31
5
199
229
- -
- -
45
56
86
160
150
276
220
LT Debt
1,018
1,059
1,062
1,179
1,260
1,356
2,037
2,913
3,135
3,296
3,455
3,528
3,545
3,593
3,328
3,356
3,353
Total Equity
8.75
6.91
8.89
10.58
5.16
- -
- -
6.4
7.49
4.83
4.52
3.33
2.78
2.8
2.33
1.67
2.13
Return on Invested Capital (%)
26.21
24.39
23.98
17.94
6.78
- -
- -
8.75
10.04
4.53
3.74
1.39
1.15
0.56
0.63
1
1.14
Return on Capital (%)
29.04
28.25
27.91
24.55
9.55
9.09
14.53
16.44
19.04
8.38
8.18
2.39
1.92
1.65
1.34
1.76
1.57
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,114
2,587
2,089
LT Borrowings
121
107
189
LT Finance Leases
29
25
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
638
638
638
Market Capitalization
7,470
8,419
10,180

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,756
5,081
4,805
Cash, Cash Equivalents & STI
699
580
279
Accounts Receivable, Net
1,791
1,884
1,658
Inventories
2,359
1,732
2,166
Total Current Liabilities
4,174
3,496
3,128
Payables & Accruals
- -
- -
- -
ST Debt
3,114
2,587
2,089
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.82%
-0.51%
0.85%
Free Cash Flow
64.17%
64.26%
42.69%
Net Income, GAAP
3.63%
-17.44%
32.32%
Sales/Revenue/Turnover
19.32%
12.56%
15%
Total Cash Common Dividend
13.28%
1.03%
-12.47%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,522
1,956
2,126
2,554
8,157
2025
2,170
1,978
3,081
- -
9,381
2026
2,354
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.04
2025
0.02
- -
- -
- -
0.05
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.11
2025
0.02
- -
- -
- -
0.1
2026
0.01
- -
- -
- -
- -
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Business
Shenzhen Tianyuan DIC Information Technology Co., Ltd. (300047.SZ) is a leading provider of industrial digital intelligence comprehensive solutions in China, specializing in software development, information technology services, and ICT product distribution for telecommunications, finance, government, and other industries. Founded in 1993 and headquartered in Shenzhen, Guangdong Province, the company offers a broad portfolio of products and services, including cloud computing platforms; AI platforms and infrastructure; big data capability open platforms and spatiotemporal big data solutions; application software for public security such as police intelligence systems, traffic management solutions, and情指行一体化 platforms; digital communication solutions like full-domain touchpoint operations,政企 lightweight self-service systems, and DICT project management; financial IT services encompassing bank信创 core migration, application cloud migration, asset management platforms, intelligent voice robots, and smart operations for credit risk control and marketing; digital government offerings such as one-net unified management and smart city systems; digital procurement and supply chain platforms including intelligent material governance and procurement price libraries; as well as ICT product sales as a national distributor for vendors like Huawei and SuperFusion, and low-altitude drone industry applications. It primarily serves large enterprises in communications, finance, government, and energy sectors across China, Hong Kong, Macao, and Taiwan, with a focus on digital transformation through data middle platforms, AI-driven ecosystems, and信创 technologies. Recent developments include the completion of a 45% stake acquisition in Shenzhen King Highway Digital S&T Co., Ltd.; active adaptation to Huawei's HarmonyOS ecosystem; a strategic contract with Wanhua Chemical Group for the Procurement Smart Brain Project; joint project recognition with China Coal Development Co. winning a national AI application silver award; and sustained emphasis on AI inference, cloud services expansion, and信创 advancements, alongside reporting net profit growth of 13.97% year-over-year to RMB 34.88 million in the first half of 2025. The company maintains a dual-wheel drive model of software/IT services and ICT sales, positioning it as a key player in AI, big data, and cloud-based industrial digitization.