Wuhan Tianyu Information Industry Co., Ltd.

Wuhan Tianyu Information Industry Co., Ltd.

300205.SZ
Wuhan Tianyu Information Industry Co., Ltd.CN flagShenzhen Stock Exchange
4.62
CNY
+0.04
- -
1.99BMarket Cap
Wuhan Tianyu Information Industry Co., Ltd.
300205.SZ
(Shenzhen Stock Exchange)

Recent

price

4.62

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
1.63
1.64
1.8
2.95
3.15
3.46
3.79
4.5
5.57
5.14
3.94
3.33
4.17
3.95
1.97
0.4
0.22
Revenue per Share
0.16
0.07
0.1
0.2
0.14
0.02
0.05
0.05
0.23
0.45
-0.14
-0.35
0.2
0.05
-0.95
-1.41
-1.32
Basic EPS, GAAP
0.12
-0.56
-0.06
-0.12
-0.49
0.57
0.1
0.33
-0.07
0.57
0.41
-0.76
-0.34
-0.59
0.08
-0.2
-0.01
Free Cash Flow per Basic Share
0.02
0.02
0.08
0.05
0.08
0.07
0.07
0.05
0.05
0.12
0.12
0.05
0.06
0.09
0.03
- -
- -
Dividend per Share
0.52
0.53
0.68
0.97
1.54
1.5
1.47
1.48
1.84
2.15
1.91
1.56
1.74
1.74
0.77
-0.64
-0.74
Book Value per Share
0.68
2.34
2.3
2.42
2.47
2.49
2.44
2.7
2.81
3.12
2.86
3.1
3.22
3.2
2.32
0.96
0.92
Tangible Book Value per Share
323
400
422
430
430
429
430
430
430
430
430
430
430
430
430
430
430
Basic Weighted Avg Shares
528
656
759
1,271
1,355
1,483
1,627
1,936
2,397
2,212
1,694
1,430
1,792
1,700
847
172
96
Sales/Revenue/Turnover
12.12
2.65
6.33
8.59
9.38
4.93
2.19
3.58
8.78
1.43
-2.34
-4.96
9.68
1.76
-17.6
-83.79
-99.47
Operating Margin (%)
10
13
24
30
35
36
36
33
29
28
29
39
37
50
54
39
- -
Depreciation Expense
52
29
40
86
59
7
20
23
101
192
-61
-150
86
20
-408
-605
-569
Net Income, GAAP
15.44
- -
16.59
11.21
6.84
65.47
77.92
50.74
9.22
11.83
- -
- -
14.51
15.62
- -
- -
- -
Effective Tax Rate (%)
9.87
4.47
5.28
6.78
4.33
0.47
1.22
1.17
4.21
8.7
-3.59
-10.48
4.82
1.16
-48.14
-351.98
-595.24
Profit Margin (%)
168
817
816
853
833
810
794
777
923
1,010
783
295
356
548
256
39
243
Working Capital
- -
- -
1
- -
- -
- -
- -
- -
22
- -
9
3
- -
73
2
- -
20
LT Debt
230
988
1,021
1,089
1,115
1,118
1,103
1,211
1,296
1,431
1,327
1,415
1,497
1,480
1,063
458
416
Total Equity
16.93
- -
3.59
8.29
8.5
1.85
0.69
3.05
15.85
2.13
- -
- -
7.62
1.31
- -
- -
- -
Return on Invested Capital (%)
21.64
- -
11.7
17.19
7.77
1.11
4.92
5.53
12.69
23.01
- -
- -
8.22
3.35
- -
- -
- -
Return on Capital (%)
36.21
15.53
16.15
24.55
10.86
1.07
3.11
3.56
14.16
22.44
-6.96
-20.11
12.2
2.64
-75.7
- -
-95.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
62
59
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
430
430
Market Capitalization
1,982
2,063
2,571

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
688
665
Cash, Cash Equivalents & STI
- -
384
389
Accounts Receivable, Net
- -
123
116
Inventories
- -
90
74
Total Current Liabilities
- -
648
422
Payables & Accruals
- -
- -
- -
ST Debt
- -
62
59
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.51%
-14.76%
-56.9%
Free Cash Flow
-158.03%
-146.02%
-350.19%
Net Income, GAAP
-170.47%
-441.66%
48.41%
Sales/Revenue/Turnover
-10.39%
-25.05%
-79.7%
Total Cash Common Dividend
-4.96%
-29.41%
-90.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
336
267
176
68
847
2025
45
41
- -
41
172
2026
14
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
-0.95
2025
-0.09
- -
- -
- -
-1.41
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.03
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Wuhan Tianyu Information Industry Co., Ltd. (300205.SZ) develops, manufactures, and provides data security products and smart card solutions principally for financial, telecommunications, IoT, and transportation sectors; core offerings encompass EMV-compliant financial IC cards, bank cards, social security cards, disability cards, digital RMB hardware wallets including visual card variants, SIM cards, SWP-SIM cards, eSIM chips and Super SIM cards, IoT cards, ETC cards, subway and bus cards, gas cards, smart electronic student cards, payment terminals such as wireless POS, smart POS, mPOS, mobile card readers, sound boxes, scanboxes, and desktop terminals, telecom devices including MiFi, 4G/5G/6G CPE, XPON routers and ONT gateways, systems, cloud platforms like TY Store for IoT connectivity management, blockchain platforms, and customized solutions for eSIM+eSAM modules, CFOTA services, and digital RMB acceptance. The company, founded in August 1999 and headquartered in Tianyu Building, Science and Technology Park, Huagong University, East Lake High-Tech Development Zone, Wuhan, Hubei Province, China, operates primarily in China with products and services extended to over 30 countries in Asia, the Middle East, and Africa; it serves banks, payment institutions, telecom operators, government entities, and industry clients targeting secure payment, identity authentication, mobile connectivity, and smart city applications. Recent developments include the introduction of digital RMB hardware wallets and customized acceptance terminals in 2024, alongside ongoing emphasis on blockchain infrastructure and AI-driven solutions, amid challenges such as ST designation, expected 2024 net losses of 249-498 million yuan due to U.S. sanctions, major lawsuits, and executive resignations, plus a October 2025 announcement clarifying that a 12.45%-shareholding partner's bankruptcy filing does not impact the company's normal operations.