Tianyu Digital Technology Group Co.,Ltd. (SHE:002354)
China · Delayed Price · Currency is CNY 8.36
+0.18 (2.20%)
Oct 29, 2026, 3:00 PM CST
SHE:002354 Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 2,044 | 2,075 | 1,563 | 1,698 | 1,712 | 1,763 |
Other Revenue | 2.42 | 2.42 | 15.75 | 63.33 | 31.05 | 0.76 |
| 2,046 | 2,077 | 1,579 | 1,761 | 1,743 | 1,764 | |
Revenue Growth | 8.45% | 31.57% | -10.38% | 1.07% | -1.21% | 77.07% |
Cost of Revenue | 1,378 | 1,552 | 1,218 | 1,379 | 1,451 | 1,425 |
Gross Profit | 668.28 | 525.35 | 360.55 | 382.72 | 291.86 | 339.11 |
Selling, General & Admin | 498.24 | 405.02 | 290.44 | 314.1 | 272.38 | 301.44 |
Research & Development | 38.31 | 36.77 | 52 | 61.2 | 62.74 | 87.96 |
Other Operating Expenses | 7.24 | 3.85 | 3.43 | 1.72 | 3.05 | 0.84 |
Operating Expenses | 630.96 | 541.04 | 366.26 | 380.61 | 341.58 | 394.98 |
Operating Income | 37.32 | -15.69 | -5.71 | 2.11 | -49.73 | -55.87 |
Interest Expense | -1.37 | -5.17 | -1.22 | -1.15 | -1.25 | -1.07 |
Interest & Investment Income | 79.09 | 84.16 | 4.09 | 6.28 | 3.7 | 92.23 |
Currency Exchange Gain (Loss) | 0.2 | 0.2 | 0.11 | -3.2 | 1.75 | 7.37 |
Other Non Operating Income (Expenses) | -3.66 | -4.95 | -20.09 | -2.67 | 1.8 | 3.69 |
EBT Excluding Unusual Items | 111.59 | 58.55 | -22.82 | 1.38 | -43.73 | 46.37 |
Impairment of Goodwill | -44.98 | -44.98 | -32.26 | -39.3 | -3.44 | -1.48 |
Gain (Loss) on Sale of Investments | -27.58 | -32.12 | -205.19 | -765.65 | -175.4 | -27.59 |
Gain (Loss) on Sale of Assets | 1.15 | 1.45 | 2.05 | 11.71 | -0.03 | 0.14 |
Asset Writedown | -3.44 | -3.44 | -0.08 | -0.01 | -0.01 | -3.32 |
Other Unusual Items | -1.99 | -0.26 | 165.63 | -215.03 | -21.3 | 40.04 |
Pretax Income | 34.76 | -20.81 | -92.66 | -1,007 | -243.91 | 54.16 |
Income Tax Expense | 39.24 | 27.81 | 17.18 | 62.69 | 17.64 | -3.08 |
Earnings From Continuing Operations | -4.48 | -48.62 | -109.84 | -1,070 | -261.56 | 57.24 |
Minority Interest in Earnings | -36.21 | -0.23 | -8.11 | -17.48 | -20.83 | -14.52 |
Net Income | -40.69 | -48.85 | -117.95 | -1,087 | -282.39 | 42.72 |
Net Income to Common | -40.69 | -48.85 | -117.95 | -1,087 | -282.39 | 42.72 |
Net Income Growth | - | - | - | - | - | -72.07% |
Shares Outstanding (Basic) | 1,657 | 1,656 | 1,654 | 1,655 | 1,658 | 1,662 |
Shares Outstanding (Diluted) | 1,657 | 1,656 | 1,654 | 1,655 | 1,658 | 1,662 |
Shares Change | -0.04% | 0.10% | -0.02% | -0.22% | -0.25% | -0.00% |
EPS (Basic) | -0.02 | -0.03 | -0.07 | -0.66 | -0.17 | 0.03 |
EPS (Diluted) | -0.02 | -0.03 | -0.07 | -0.66 | -0.17 | 0.03 |
EPS Growth | - | - | - | - | - | -72.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 335.78 | 93.05 | -78.89 | -7.04 | -138.9 | -71.25 |
Free Cash Flow Per Share | 0.20 | 0.06 | -0.05 | -0.00 | -0.08 | -0.04 |
Gross Margin | 32.66% | 25.29% | 22.84% | 21.73% | 16.75% | 19.22% |
Operating Margin | 1.82% | -0.76% | -0.36% | 0.12% | -2.85% | -3.17% |
Profit Margin | -1.99% | -2.35% | -7.47% | -61.72% | -16.20% | 2.42% |
Free Cash Flow Margin | 16.41% | 4.48% | -5.00% | -0.40% | -7.97% | -4.04% |
EBITDA | 48.67 | -4.7 | 4.81 | 14.03 | -40.02 | -37.87 |
EBITDA Margin | 2.38% | -0.23% | 0.30% | 0.80% | -2.30% | -2.15% |
D&A For EBITDA | 11.35 | 10.99 | 10.51 | 11.92 | 9.71 | 18 |
EBIT | 37.32 | -15.69 | -5.71 | 2.11 | -49.73 | -55.87 |
EBIT Margin | 1.82% | -0.76% | -0.36% | 0.12% | -2.85% | -3.17% |
Effective Tax Rate | 112.90% | - | - | - | - | - |
Revenue as Reported | 568.51 | 2,077 | 1,579 | 1,761 | 1,743 | 1,764 |
Advertising Expenses | - | 37.21 | 19.12 | 27.93 | 43.04 | - |