Shenzhen Tianyuan DIC Information Technology Co., Ltd. (SHE:300047)
China
· Delayed Price · Currency is CNY 13.16
+0.11 (0.84%)
Mar 9, 2026, 3:04 PM CST
SHE:300047 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 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 8,393 | 7,493 | 5,580 | 3,826 | 5,013 | 4,840 | Upgrade
|
| Market Cap Growth | -4.01% | 34.29% | 45.83% | -23.66% | 3.56% | -4.65% | Upgrade
|
| Enterprise Value | 10,028 | 9,639 | 7,329 | 5,567 | 6,479 | 5,892 | Upgrade
|
| Last Close Price | 13.16 | 11.74 | 8.72 | 5.97 | 7.80 | 7.50 | Upgrade
|
| PE Ratio | 283.61 | 322.95 | 196.96 | 117.42 | 125.02 | 36.64 | Upgrade
|
| Forward PE | - | 20.30 | 20.30 | 20.30 | 19.65 | 18.63 | Upgrade
|
| PS Ratio | 0.95 | 0.92 | 0.85 | 0.67 | 0.89 | 0.92 | Upgrade
|
| PB Ratio | 2.50 | 2.25 | 1.55 | 1.08 | 1.42 | 1.40 | Upgrade
|
| P/TBV Ratio | 3.52 | 3.18 | 2.36 | 1.68 | 2.20 | 2.12 | Upgrade
|
| P/FCF Ratio | 16.61 | 43.67 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 12.92 | 20.27 | - | - | 40.80 | 201.97 | Upgrade
|
| PEG Ratio | - | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | Upgrade
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| EV/Sales Ratio | 1.13 | 1.18 | 1.11 | 0.98 | 1.15 | 1.12 | Upgrade
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| EV/EBITDA Ratio | 70.60 | 44.73 | 25.20 | 19.08 | 19.48 | 16.17 | Upgrade
|
| EV/EBIT Ratio | 63.86 | 51.63 | 45.24 | 41.86 | 36.65 | 24.85 | Upgrade
|
| EV/FCF Ratio | 19.85 | 56.17 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.57 | 0.98 | 0.80 | 0.70 | 0.65 | 0.62 | Upgrade
|
| Debt / EBITDA Ratio | 14.70 | 13.22 | 9.15 | 8.49 | 6.87 | 5.85 | Upgrade
|
| Debt / FCF Ratio | 3.81 | 19.02 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.47 | 0.77 | 0.72 | 0.65 | 0.54 | 0.51 | Upgrade
|
| Net Debt / EBITDA Ratio | 15.81 | 11.90 | 8.85 | 7.86 | 5.76 | 4.84 | Upgrade
|
| Net Debt / FCF Ratio | 3.12 | 14.95 | -10.50 | -8.63 | -44.94 | -13.78 | Upgrade
|
| Asset Turnover | 1.40 | 1.11 | 0.97 | 0.89 | 0.91 | 0.89 | Upgrade
|
| Inventory Turnover | 4.45 | 3.13 | 2.75 | 2.83 | 2.86 | 3.07 | Upgrade
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| Quick Ratio | 0.83 | 0.68 | 0.69 | 0.80 | 0.86 | 0.84 | Upgrade
|
| Current Ratio | 1.69 | 1.38 | 1.57 | 1.61 | 1.63 | 1.63 | Upgrade
|
| Return on Equity (ROE) | 1.10% | 1.91% | 2.27% | 2.11% | 2.34% | 5.18% | Upgrade
|
| Return on Assets (ROA) | 1.44% | 1.58% | 1.49% | 1.30% | 1.79% | 2.51% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.47% | 2.14% | 2.09% | 1.83% | 2.62% | 3.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.00% | 5.30% | 4.30% | 3.60% | 4.90% | 6.80% | Upgrade
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| Earnings Yield | 0.35% | 0.31% | 0.51% | 0.85% | 0.80% | 2.73% | Upgrade
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| FCF Yield | 6.02% | 2.29% | -4.39% | -6.94% | -0.85% | -2.64% | Upgrade
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| Dividend Yield | 0.11% | 0.13% | 0.17% | 0.25% | 0.19% | 0.33% | Upgrade
|
| Payout Ratio | 217.36% | 299.85% | 242.69% | 288.55% | 218.04% | 48.75% | Upgrade
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| Buyback Yield / Dilution | 0.16% | 0.10% | 2.09% | 2.47% | -6.23% | 2.99% | Upgrade
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| Total Shareholder Return | 0.27% | 0.23% | 2.27% | 2.72% | -6.04% | 3.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.