Tianyu Digital Technology (Dalian) Group Co., Ltd. (SHE:002354)
China flag China · Delayed Price · Currency is CNY
6.26
+0.03 (0.48%)
At close: Mar 6, 2026

SHE:002354 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20
10,3588,8859,1336,4699,6914,424
Market Cap Growth
-14.48%-2.72%41.18%-33.24%119.08%65.93%
Enterprise Value
10,1078,6048,6615,7218,9894,915
Last Close Price
6.265.375.523.915.832.66
PE Ratio
----226.8528.93
Forward PE
178.869.579.579.579.579.57
PS Ratio
5.495.635.193.715.494.44
PB Ratio
7.817.045.992.693.511.53
P/TBV Ratio
14.0513.209.893.734.692.06
P/FCF Ratio
1380.81----51.24
P/OCF Ratio
408.54----47.09
EV/Sales Ratio
5.365.454.923.285.104.93
EV/EBITDA Ratio
138.121961.15617.18---
EV/EBIT Ratio
196.05-4106.76---
EV/FCF Ratio
1347.43----56.93
Debt / Equity Ratio
0.080.020.010.010.01-
Debt / EBITDA Ratio
1.421.330.56---
Debt / FCF Ratio
13.84-----
Net Debt / Equity Ratio
-0.22-0.25-0.23-0.13-0.35-0.33
Net Debt / EBITDA Ratio
-4.86-72.35-25.357.7225.585.53
Net Debt / FCF Ratio
-39.034.0250.522.2313.60-10.95
Asset Turnover
0.980.830.740.550.480.20
Inventory Turnover
76.9467.7662.4859.2652.6216.53
Quick Ratio
1.571.671.712.023.472.59
Current Ratio
1.861.981.842.233.662.85
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
-0.64%-1.33%-11.90%-4.37%0.44%3.46%
FCF Yield
0.07%-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.