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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,282	8,885	9,133	6,469	9,691	4,424
Market Cap Growth	-28.81%	-2.72%	41.18%	-33.24%	119.08%	65.93%
Enterprise Value	9,032	8,604	8,661	5,721	8,989	4,915
Last Close Price	5.61	5.37	5.52	3.91	5.83	2.66
PE Ratio	-	-	-	-	226.85	28.93
Forward PE	160.29	9.57	9.57	9.57	9.57	9.57
PS Ratio	4.92	5.63	5.19	3.71	5.49	4.44
PB Ratio	7.00	7.04	5.99	2.69	3.51	1.53
P/TBV Ratio	12.59	13.20	9.89	3.73	4.69	2.06
P/FCF Ratio	1237.44	-	-	-	-	51.24
P/OCF Ratio	366.12	-	-	-	-	47.09
EV/Sales Ratio	4.79	5.45	4.92	3.28	5.10	4.93
EV/EBITDA Ratio	123.42	1961.15	617.18	-	-	-
EV/EBIT Ratio	175.19	-	4106.76	-	-	-
EV/FCF Ratio	1204.05	-	-	-	-	56.93
Debt / Equity Ratio	0.08	0.02	0.01	0.01	0.01	-
Debt / EBITDA Ratio	1.42	1.33	0.56	-	-	-
Net Debt / Equity Ratio	-0.22	-0.25	-0.23	-0.13	-0.35	-0.33
Net Debt / EBITDA Ratio	-4.86	-72.35	-25.35	7.72	25.58	5.53
Net Debt / FCF Ratio	-39.03	4.02	50.52	2.23	13.60	-10.95
Asset Turnover	0.98	0.83	0.74	0.55	0.48	0.20
Inventory Turnover	76.94	67.76	62.48	59.26	52.62	16.53
Quick Ratio	1.57	1.67	1.71	2.02	3.47	2.59
Current Ratio	1.86	1.98	1.84	2.23	3.66	2.85
Return on Equity (ROE)	-4.51%	-7.88%	-54.47%	-10.13%	2.03%	9.21%
Return on Assets (ROA)	1.68%	-0.19%	0.06%	-0.98%	-0.95%	-2.51%
Return on Invested Capital (ROIC)	5.25%	-0.54%	0.13%	-2.56%	-2.98%	-11.81%
Return on Capital Employed (ROCE)	3.80%	-0.40%	0.10%	-2.00%	-1.70%	-6.10%
Earnings Yield	-0.72%	-1.33%	-11.90%	-4.37%	0.44%	3.46%
FCF Yield	0.08%	-0.89%	-0.08%	-2.15%	-0.73%	1.95%
Payout Ratio	-	-	-	-	-	8.58%
Buyback Yield / Dilution	-0.40%	-0.40%	0.22%	0.25%	0.00%	-78.34%
Total Shareholder Return	-0.40%	-0.40%	0.22%	0.25%	0.00%	-78.34%

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