Shenzhen Tianyuan DIC Information Technology Co., Ltd. (SHE:300047)
China
· Delayed Price · Currency is CNY 12.41
-0.09 (-0.72%)
Apr 29, 2026, 3:05 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 7,914 | 8,004 | 7,493 | 5,580 | 3,826 | 5,013 | Upgrade
|
| Market Cap Growth | -3.80% | 6.81% | 34.29% | 45.83% | -23.66% | 3.56% | Upgrade
|
| Enterprise Value | 10,292 | 9,639 | 9,639 | 7,329 | 5,567 | 6,479 | Upgrade
|
| Last Close Price | 12.41 | 12.55 | 11.74 | 8.72 | 5.97 | 7.80 | Upgrade
|
| PE Ratio | 240.06 | 260.69 | 322.95 | 196.96 | 117.42 | 125.02 | Upgrade
|
| Forward PE | - | 20.30 | 20.30 | 20.30 | 20.30 | 19.65 | Upgrade
|
| PS Ratio | 0.83 | 0.85 | 0.92 | 0.85 | 0.67 | 0.89 | Upgrade
|
| PB Ratio | 2.34 | 2.38 | 2.25 | 1.55 | 1.08 | 1.42 | Upgrade
|
| P/TBV Ratio | 3.20 | 3.29 | 3.18 | 2.36 | 1.68 | 2.20 | Upgrade
|
| P/FCF Ratio | 315.18 | 32.69 | 43.67 | - | - | - | Upgrade
|
| P/OCF Ratio | 57.51 | 20.97 | 20.27 | - | - | 40.80 | Upgrade
|
| PEG Ratio | - | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | Upgrade
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| EV/Sales Ratio | 1.08 | 1.03 | 1.18 | 1.11 | 0.98 | 1.15 | Upgrade
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| EV/EBITDA Ratio | 50.89 | 47.61 | 30.46 | 25.20 | 19.08 | 19.48 | Upgrade
|
| EV/EBIT Ratio | 58.70 | 56.74 | 51.63 | 45.24 | 41.86 | 36.65 | Upgrade
|
| EV/FCF Ratio | 409.87 | 39.37 | 56.17 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.96 | 1.04 | 0.98 | 0.80 | 0.70 | 0.65 | Upgrade
|
| Debt / EBITDA Ratio | 15.96 | 15.75 | 9.38 | 9.15 | 8.49 | 6.87 | Upgrade
|
| Debt / FCF Ratio | 128.44 | 14.22 | 19.02 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.68 | 0.78 | 0.77 | 0.72 | 0.65 | 0.54 | Upgrade
|
| Net Debt / EBITDA Ratio | 12.57 | 12.99 | 8.10 | 8.85 | 7.86 | 5.76 | Upgrade
|
| Net Debt / FCF Ratio | 91.83 | 10.74 | 14.95 | -10.50 | -8.63 | -44.94 | Upgrade
|
| Asset Turnover | 1.33 | 1.21 | 1.11 | 0.97 | 0.89 | 0.91 | Upgrade
|
| Inventory Turnover | 5.07 | 3.86 | 3.13 | 2.75 | 2.83 | 2.86 | Upgrade
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| Quick Ratio | 0.83 | 0.74 | 0.68 | 0.69 | 0.80 | 0.86 | Upgrade
|
| Current Ratio | 1.48 | 1.43 | 1.38 | 1.57 | 1.61 | 1.63 | Upgrade
|
| Return on Equity (ROE) | 1.43% | 1.31% | 1.91% | 2.27% | 2.11% | 2.34% | Upgrade
|
| Return on Assets (ROA) | 1.52% | 1.37% | 1.58% | 1.49% | 1.30% | 1.79% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.73% | 1.62% | 2.14% | 2.09% | 1.83% | 2.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.80% | 4.60% | 5.30% | 4.30% | 3.60% | 4.90% | Upgrade
|
| Earnings Yield | 0.42% | 0.38% | 0.31% | 0.51% | 0.85% | 0.80% | Upgrade
|
| FCF Yield | 0.32% | 3.06% | 2.29% | -4.39% | -6.94% | -0.85% | Upgrade
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| Dividend Yield | 0.12% | 0.12% | 0.13% | 0.17% | 0.25% | 0.19% | Upgrade
|
| Payout Ratio | 176.49% | 198.35% | 299.85% | 242.69% | 288.55% | 218.04% | Upgrade
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| Buyback Yield / Dilution | -0.03% | -0.13% | 0.10% | 2.09% | 2.47% | -6.23% | Upgrade
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| Total Shareholder Return | 0.09% | -0.01% | 0.23% | 2.27% | 2.72% | -6.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.