Tianyu Digital Technology Group Co.,Ltd. (SHE:002354)
China · Delayed Price · Currency is CNY 6.51
+0.59 (9.97%)
Jul 31, 2026, 3:06 PM CST
SHE:002354 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 2,139 | 2,077 | 1,579 | 1,761 | 1,743 | 1,764 |
Revenue Growth | 26.29% | 31.57% | -10.38% | 1.07% | -1.21% | 77.07% |
Gross Profit Gross Profit Growth | 601.01 | 525.35 | 360.55 | 382.72 | 291.86 | 339.11 |
Operating Income Operating Income Growth | 39.8 | -15.69 | -5.71 | 2.11 | -49.73 | -55.87 |
Net Income Net Income Growth | -23.85 | -48.85 | -117.95 | -1,087 | -282.39 | 42.72 |
Earnings Per Share EPS Growth | -0.01 | -0.03 | -0.07 | -0.66 | -0.17 | 0.03 |
EPS Growth | - | - | - | - | - | -72.06% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
E- Sports Gaming Industry E- Sports Gaming Industry Growth | 25.55 | 26.51 | 26.59 | 24.81 | 301.59 |
Data Traffic Industry Data Traffic Industry Growth | 2,073 | 1,537 | 1,673 | - | - |
Others Others Growth | 2.41 | 15.39 | 61.86 | 31.05 | 2.15 |
Intersegment Offset Intersegment Offset Growth | -23.78 | - | - | - | - |
Total Total Growth | 2,077 | 1,579 | 1,761 | 1,743 | 1,764 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 570.53 | 382.35 | 400.47 | 372.89 | 333.22 | 984.92 |
Total Debt Total Debt Growth | 135.58 | 121.2 | 23.05 | 17.19 | 24.2 | 16.14 |
Net Cash (Debt) Net Cash Growth | 434.95 | 261.15 | 377.42 | 355.71 | 309.02 | 968.77 |
Net Cash Growth | 96.16% | -30.81% | 6.11% | 15.11% | -68.10% | 2.49% |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.16 | 0.23 | 0.21 | 0.19 | 0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 193.99 | 116.26 | -72.4 | -1.09 | -126.38 | -52.22 |
Capital Expenditures CapEx Growth | -16.84 | -23.21 | -6.5 | -5.95 | -12.52 | -19.03 |
Free Cash Flow Free Cash Flow Growth | 177.15 | 93.05 | -78.89 | -7.04 | -138.9 | -71.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 28.10% | 25.29% | 22.84% | 21.73% | 16.75% | 19.22% |
Operating Margin | 1.86% | -0.76% | -0.36% | 0.12% | -2.85% | -3.17% |
Pretax Margin | 1.43% | -1.00% | -5.87% | -57.16% | -14.00% | 3.07% |
Profit Margin | -1.11% | -2.35% | -7.47% | -61.72% | -16.20% | 2.42% |
FCF Margin | 8.28% | 4.48% | -5.00% | -0.40% | -7.97% | -4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PE Ratio | - | - | - | - | - | 226.85 |
Forward PE | 130.20 | 159.25 | 295.33 | 92.00 | 9.57 | 9.57 |
P/FCF Ratio | 60.80 | 113.27 | - | - | - | - |
PS Ratio | 5.04 | 5.08 | 5.63 | 5.19 | 3.71 | 5.49 |