Tianyu Digital Technology Group Co.,Ltd. (SHE:002354)
6.51
+0.59 (9.97%)
Jul 31, 2026, 3:06 PM CST
SHE:002354 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 10,771 | 10,540 | 8,885 | 9,133 | 6,469 | 9,691 | |
Market Cap Growth | -2.98% | 18.62% | -2.72% | 41.18% | -33.24% | 119.08% |
Enterprise Value | 10,362 | 10,289 | 8,604 | 8,661 | 5,721 | 8,989 |
Last Close Price | 6.51 | 6.37 | 5.37 | 5.52 | 3.91 | 5.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | - | 226.85 |
Forward PE | 130.20 | 159.25 | 295.33 | 92.00 | 9.57 | 9.57 |
PS Ratio | 5.04 | 5.08 | 5.63 | 5.19 | 3.71 | 5.49 |
PB Ratio | 7.69 | 8.82 | 7.04 | 5.99 | 2.69 | 3.51 |
P/TBV Ratio | 12.35 | 15.39 | 13.20 | 9.89 | 3.73 | 4.69 |
P/FCF Ratio | 60.80 | 113.27 | - | - | - | - |
P/OCF Ratio | 55.53 | 90.66 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 4.84 | 4.95 | 5.45 | 4.92 | 3.28 | 5.10 |
EV/EBITDA Ratio | 161.86 | - | 1789.48 | 617.18 | - | - |
EV/EBIT Ratio | 260.33 | - | - | 4106.76 | - | - |
EV/FCF Ratio | 58.49 | 110.58 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.02 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 2.12 | 14.42 | 1.30 | 0.56 | - | - |
Debt / FCF Ratio | 0.77 | 1.30 | - | - | - | - |
Net Debt / Equity Ratio | -0.31 | -0.22 | -0.30 | -0.23 | -0.13 | -0.35 |
Net Debt / EBITDA Ratio | -8.54 | 55.61 | -78.50 | -25.35 | 7.72 | 25.58 |
Net Debt / FCF Ratio | -2.45 | -2.81 | 4.78 | 50.52 | 2.23 | 13.60 |
Asset Turnover | 1.14 | 1.16 | 0.83 | 0.74 | 0.55 | 0.48 |
Inventory Turnover | 81.03 | 76.74 | 67.76 | 62.48 | 59.26 | 52.62 |
Quick Ratio | 2.11 | 1.61 | 1.79 | 1.71 | 2.02 | 3.47 |
Current Ratio | 2.43 | 1.84 | 1.98 | 1.84 | 2.23 | 3.66 |
Return on Equity (ROE) | -0.41% | -3.96% | -7.88% | -54.47% | -10.13% | 2.03% |
Return on Assets (ROA) | 1.32% | -0.55% | -0.19% | 0.06% | -0.98% | -0.95% |
Return on Invested Capital (ROIC) | -0.74% | -1.73% | -0.56% | 0.13% | -2.56% | -2.99% |
Return on Capital Employed (ROCE) | 2.70% | -1.30% | -0.40% | 0.10% | -2.00% | -1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | -0.22% | -0.46% | -1.33% | -11.90% | -4.37% | 0.44% |
FCF Yield | 1.64% | 0.88% | -0.89% | -0.08% | -2.15% | -0.73% |
Buyback Yield / Dilution | -0.71% | -0.10% | 0.02% | 0.22% | 0.25% | 0.00% |
Total Shareholder Return | -0.71% | -0.10% | 0.02% | 0.22% | 0.25% | 0.00% |