Shenzhen Tianyuan DIC Information Technology Co., Ltd. (SHE:300047)
China · Delayed Price · Currency is CNY 9.09
-0.10 (-1.09%)
Sep 10, 2026, 3:04 PM CST
SHE:300047 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 | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 5,861 | 8,004 | 7,493 | 5,580 | 3,826 | 5,013 | |
Market Cap Growth | -44.40% | 6.81% | 34.29% | 45.83% | -23.66% | 3.56% |
Enterprise Value | 8,302 | 9,639 | 9,639 | 7,329 | 5,567 | 6,479 |
Last Close Price | 9.19 | 12.53 | 11.72 | 8.71 | 5.96 | 7.79 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 204.22 | 260.69 | 322.95 | 196.96 | 117.42 | 125.02 |
Forward PE | - | 20.30 | 20.30 | 20.30 | 20.30 | 19.65 |
PS Ratio | 0.59 | 0.85 | 0.92 | 0.85 | 0.67 | 0.89 |
PB Ratio | 1.73 | 2.38 | 2.25 | 1.55 | 1.08 | 1.42 |
P/TBV Ratio | 2.34 | 3.29 | 3.18 | 2.36 | 1.68 | 2.20 |
P/FCF Ratio | - | 32.69 | 43.67 | - | - | - |
P/OCF Ratio | - | 20.97 | 20.27 | - | - | 40.80 |
PEG Ratio | - | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.84 | 1.03 | 1.18 | 1.11 | 0.98 | 1.15 |
EV/EBITDA Ratio | 50.41 | 47.61 | 30.46 | 25.20 | 19.08 | 19.48 |
EV/EBIT Ratio | 50.52 | 56.74 | 51.63 | 45.24 | 41.86 | 36.65 |
EV/FCF Ratio | - | 39.37 | 56.17 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.86 | 1.04 | 0.98 | 0.80 | 0.70 | 0.65 |
Debt / EBITDA Ratio | 17.58 | 15.75 | 9.38 | 9.15 | 8.49 | 6.87 |
Debt / FCF Ratio | - | 14.22 | 19.02 | - | - | - |
Net Debt / Equity Ratio | 0.70 | 0.78 | 0.77 | 0.72 | 0.65 | 0.54 |
Net Debt / EBITDA Ratio | 16.20 | 12.99 | 8.10 | 8.85 | 7.86 | 5.76 |
Net Debt / FCF Ratio | -17.11 | 10.74 | 14.95 | -10.50 | -8.63 | -44.94 |
Asset Turnover | 1.44 | 1.21 | 1.11 | 0.97 | 0.89 | 0.91 |
Inventory Turnover | 4.35 | 3.86 | 3.13 | 2.75 | 2.83 | 2.86 |
Quick Ratio | 0.77 | 0.74 | 0.68 | 0.69 | 0.80 | 0.86 |
Current Ratio | 1.54 | 1.43 | 1.38 | 1.57 | 1.61 | 1.63 |
Return on Equity (ROE) | 1.32% | 1.31% | 1.91% | 2.27% | 2.11% | 2.34% |
Return on Assets (ROA) | 1.49% | 1.37% | 1.58% | 1.49% | 1.30% | 1.79% |
Return on Invested Capital (ROIC) | 1.55% | 1.62% | 2.14% | 2.09% | 1.83% | 2.62% |
Return on Capital Employed (ROCE) | 4.50% | 4.60% | 5.30% | 4.30% | 3.60% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.49% | 0.38% | 0.31% | 0.51% | 0.85% | 0.80% |
FCF Yield | -2.36% | 3.06% | 2.29% | -4.39% | -6.94% | -0.85% |
Dividend Yield | 0.16% | 0.12% | 0.13% | 0.17% | 0.25% | 0.19% |
Payout Ratio | 161.22% | 198.35% | 299.85% | 242.69% | 288.55% | 218.04% |
Buyback Yield / Dilution | -0.13% | -0.13% | 0.10% | 2.09% | 2.47% | -6.23% |
Total Shareholder Return | 0.03% | -0.01% | 0.23% | 2.27% | 2.72% | -6.04% |