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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,360	8,885	9,133	6,469	9,691	4,424
Market Cap Growth	19.52%	-2.72%	41.18%	-33.24%	119.08%	65.93%
Enterprise Value	12,109	8,604	8,661	5,721	8,989	4,915
Last Close Price	7.47	5.37	5.52	3.91	5.83	2.66
PE Ratio	-	-	-	-	226.85	28.93
Forward PE	213.43	9.57	9.57	9.57	9.57	9.57
PS Ratio	6.55	5.63	5.19	3.71	5.49	4.44
PB Ratio	9.31	7.04	5.99	2.69	3.51	1.53
P/TBV Ratio	16.77	13.20	9.89	3.73	4.69	2.06
P/FCF Ratio	1647.71	-	-	-	-	51.24
P/OCF Ratio	487.51	-	-	-	-	47.09
EV/Sales Ratio	6.42	5.45	4.92	3.28	5.10	4.93
EV/EBITDA Ratio	165.48	1961.15	617.18	-	-	-
EV/EBIT Ratio	234.88	-	4106.76	-	-	-
EV/FCF Ratio	1614.33	-	-	-	-	56.93
Debt / Equity Ratio	0.08	0.02	0.01	0.01	0.01	-
Debt / EBITDA Ratio	1.42	1.33	0.56	-	-	-
Debt / FCF Ratio	13.84	-	-	-	-	-
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	-0.54%	-1.33%	-11.90%	-4.37%	0.44%	3.46%
FCF Yield	0.06%	-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.