Tianyu Digital Technology (Dalian) Group Co., Ltd. (SHE:002354)

SHE:002354 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,854	8,885	9,133	6,469	9,691	4,424
Market Cap Growth	-2.72%	-2.72%	41.18%	-33.24%	119.08%	65.93%
Enterprise Value	10,653	8,604	8,661	5,721	8,989	4,915
Last Close Price	6.56	5.37	5.52	3.91	5.83	2.66
PE Ratio	-	-	-	-	226.85	28.93
Forward PE	-	9.57	9.57	9.57	9.57	9.57
PS Ratio	6.41	5.63	5.19	3.71	5.49	4.44
PB Ratio	8.71	7.04	5.99	2.69	3.51	1.53
P/TBV Ratio	16.00	13.20	9.89	3.73	4.69	2.06
P/FCF Ratio	-	-	-	-	-	51.24
P/OCF Ratio	-	-	-	-	-	47.09
EV/Sales Ratio	6.29	5.45	4.92	3.28	5.10	4.93
EV/EBITDA Ratio	-	305.43	658.81	-	-	-
EV/EBIT Ratio	-	487.31	4448.98	-	-	-
EV/FCF Ratio	-204.91	-	-	-	-	56.93
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.81	0.81	0.58	-	-	-
Asset Turnover	0.83	0.83	0.74	0.55	0.48	0.20
Inventory Turnover	67.70	67.70	62.48	59.26	52.62	16.53
Quick Ratio	1.67	1.67	1.71	2.02	3.47	2.59
Current Ratio	1.98	1.98	1.84	2.23	3.66	2.85
Return on Equity (ROE)	-7.88%	-7.88%	-54.47%	-10.13%	2.03%	9.21%
Return on Assets (ROA)	0.58%	0.58%	0.05%	-0.98%	-0.95%	-2.51%
Return on Capital (ROIC)	0.78%	0.78%	0.06%	-1.20%	-1.23%	-5.08%
Return on Capital Employed (ROCE)	1.40%	1.40%	0.10%	-	-	-
Earnings Yield	-1.16%	-1.33%	-11.90%	-4.37%	0.44%	3.46%
FCF Yield	-0.48%	-0.89%	-0.08%	-2.15%	-0.73%	1.95%
Payout Ratio	-	-	-	-	-	8.58%
Buyback Yield / Dilution	0.02%	0.02%	0.22%	0.25%	0.00%	-78.34%
Total Shareholder Return	0.02%	0.02%	0.22%	0.25%	0.00%	-78.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.