Tianyu Digital Technology Group Co.,Ltd. (SHE:002354)
5.95
+0.54 (9.98%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 9,845 | 10,540 | 8,885 | 9,133 | 6,469 | 9,691 | Upgrade
|
| Market Cap Growth | -3.09% | 18.62% | -2.72% | 41.18% | -33.24% | 119.08% | Upgrade
|
| Enterprise Value | 9,591 | 10,289 | 8,604 | 8,661 | 5,721 | 8,989 | Upgrade
|
| Last Close Price | 5.95 | 6.37 | 5.37 | 5.52 | 3.91 | 5.83 | Upgrade
|
| PE Ratio | - | - | - | - | - | 226.85 | Upgrade
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| Forward PE | 119.00 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | Upgrade
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| PS Ratio | 4.74 | 5.08 | 5.63 | 5.19 | 3.71 | 5.49 | Upgrade
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| PB Ratio | 8.24 | 8.82 | 7.04 | 5.99 | 2.69 | 3.51 | Upgrade
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| P/TBV Ratio | 14.37 | 15.39 | 13.20 | 9.89 | 3.73 | 4.69 | Upgrade
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| P/FCF Ratio | 105.80 | 113.27 | - | - | - | - | Upgrade
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| P/OCF Ratio | 84.68 | 90.66 | - | - | - | - | Upgrade
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| EV/Sales Ratio | 4.62 | 4.95 | 5.45 | 4.92 | 3.28 | 5.10 | Upgrade
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| EV/EBITDA Ratio | 101.56 | 109.22 | 1961.15 | 617.18 | - | - | Upgrade
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| EV/EBIT Ratio | 115.87 | 124.31 | - | 4106.76 | - | - | Upgrade
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| EV/FCF Ratio | 103.07 | 110.58 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.10 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 1.28 | 1.28 | 1.33 | 0.56 | - | - | Upgrade
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| Debt / FCF Ratio | 1.30 | 1.30 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.22 | -0.22 | -0.25 | -0.23 | -0.13 | -0.35 | Upgrade
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| Net Debt / EBITDA Ratio | -2.77 | -2.77 | -72.35 | -25.35 | 7.72 | 25.58 | Upgrade
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| Net Debt / FCF Ratio | -2.81 | -2.81 | 4.02 | 50.52 | 2.23 | 13.60 | Upgrade
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| Asset Turnover | 1.16 | 1.16 | 0.83 | 0.74 | 0.55 | 0.48 | Upgrade
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| Inventory Turnover | 76.72 | 76.72 | 67.76 | 62.48 | 59.26 | 52.62 | Upgrade
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| Quick Ratio | 1.61 | 1.61 | 1.67 | 1.71 | 2.02 | 3.47 | Upgrade
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| Current Ratio | 1.84 | 1.84 | 1.98 | 1.84 | 2.23 | 3.66 | Upgrade
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| Return on Equity (ROE) | -3.96% | -3.96% | -7.88% | -54.47% | -10.13% | 2.03% | Upgrade
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| Return on Assets (ROA) | 2.90% | 2.90% | -0.19% | 0.06% | -0.98% | -0.95% | Upgrade
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| Return on Invested Capital (ROIC) | 8.41% | 8.81% | -0.54% | 0.13% | -2.56% | -2.98% | Upgrade
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| Return on Capital Employed (ROCE) | 6.80% | 6.80% | -0.40% | 0.10% | -2.00% | -1.70% | Upgrade
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| Earnings Yield | -0.50% | -0.46% | -1.33% | -11.90% | -4.37% | 0.44% | Upgrade
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| FCF Yield | 0.95% | 0.88% | -0.89% | -0.08% | -2.15% | -0.73% | Upgrade
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| Buyback Yield / Dilution | -0.10% | 0.32% | -0.40% | 0.22% | 0.25% | 0.00% | Upgrade
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| Total Shareholder Return | -0.10% | 0.32% | -0.40% | 0.22% | 0.25% | 0.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.