Tianyu Digital Technology (Dalian) Group Co., Ltd. (SHE:002354)
China
· Delayed Price · Currency is CNY 6.56
+0.10 (1.55%)
Mar 10, 2026, 9:35 AM CST
SHE:002354 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 10,689 | 8,885 | 9,133 | 6,469 | 9,691 | 4,424 | Upgrade
|
| Market Cap Growth | -11.75% | -2.72% | 41.18% | -33.24% | 119.08% | 65.93% | Upgrade
|
| Enterprise Value | 10,438 | 8,604 | 8,661 | 5,721 | 8,989 | 4,915 | Upgrade
|
| Last Close Price | 6.46 | 5.37 | 5.52 | 3.91 | 5.83 | 2.66 | Upgrade
|
| PE Ratio | - | - | - | - | 226.85 | 28.93 | Upgrade
|
| Forward PE | 184.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | Upgrade
|
| PS Ratio | 5.67 | 5.63 | 5.19 | 3.71 | 5.49 | 4.44 | Upgrade
|
| PB Ratio | 8.05 | 7.04 | 5.99 | 2.69 | 3.51 | 1.53 | Upgrade
|
| P/TBV Ratio | 14.50 | 13.20 | 9.89 | 3.73 | 4.69 | 2.06 | Upgrade
|
| P/FCF Ratio | 1424.93 | - | - | - | - | 51.24 | Upgrade
|
| P/OCF Ratio | 421.59 | - | - | - | - | 47.09 | Upgrade
|
| EV/Sales Ratio | 5.53 | 5.45 | 4.92 | 3.28 | 5.10 | 4.93 | Upgrade
|
| EV/EBITDA Ratio | 142.64 | 1961.15 | 617.18 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 202.46 | - | 4106.76 | - | - | - | Upgrade
|
| EV/FCF Ratio | 1391.54 | - | - | - | - | 56.93 | Upgrade
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| Debt / Equity Ratio | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Debt / EBITDA Ratio | 1.42 | 1.33 | 0.56 | - | - | - | Upgrade
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| Debt / FCF Ratio | 13.84 | - | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.22 | -0.25 | -0.23 | -0.13 | -0.35 | -0.33 | Upgrade
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| Net Debt / EBITDA Ratio | -4.86 | -72.35 | -25.35 | 7.72 | 25.58 | 5.53 | Upgrade
|
| Net Debt / FCF Ratio | -39.03 | 4.02 | 50.52 | 2.23 | 13.60 | -10.95 | Upgrade
|
| Asset Turnover | 0.98 | 0.83 | 0.74 | 0.55 | 0.48 | 0.20 | Upgrade
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| Inventory Turnover | 76.94 | 67.76 | 62.48 | 59.26 | 52.62 | 16.53 | Upgrade
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| Quick Ratio | 1.57 | 1.67 | 1.71 | 2.02 | 3.47 | 2.59 | Upgrade
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| Current Ratio | 1.86 | 1.98 | 1.84 | 2.23 | 3.66 | 2.85 | Upgrade
|
| Return on Equity (ROE) | -4.51% | -7.88% | -54.47% | -10.13% | 2.03% | 9.21% | Upgrade
|
| Return on Assets (ROA) | 1.68% | -0.19% | 0.06% | -0.98% | -0.95% | -2.51% | Upgrade
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| Return on Invested Capital (ROIC) | 5.25% | -0.54% | 0.13% | -2.56% | -2.98% | -11.81% | Upgrade
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| Return on Capital Employed (ROCE) | 3.80% | -0.40% | 0.10% | -2.00% | -1.70% | -6.10% | Upgrade
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| Earnings Yield | -0.62% | -1.33% | -11.90% | -4.37% | 0.44% | 3.46% | Upgrade
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| FCF Yield | 0.07% | -0.89% | -0.08% | -2.15% | -0.73% | 1.95% | Upgrade
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| Payout Ratio | - | - | - | - | - | 8.58% | Upgrade
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| Buyback Yield / Dilution | -0.40% | -0.40% | 0.22% | 0.25% | 0.00% | -78.34% | Upgrade
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| Total Shareholder Return | -0.40% | -0.40% | 0.22% | 0.25% | 0.00% | -78.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.