Wuhan Tianyu Information Industry Co., Ltd. (SHE:300205)
5.41
-0.18 (-3.22%)
Jun 18, 2026, 3:04 PM CST
SHE:300205 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 2,327 | 2,064 | 1,875 | 4,670 | 4,731 | 5,754 | |
Market Cap Growth | 30.99% | 10.09% | -59.85% | -1.27% | -17.79% | 29.28% |
Enterprise Value | 1,957 | 1,762 | 1,460 | 4,606 | 4,537 | 5,679 |
Last Close Price | 5.41 | 4.80 | 4.36 | 10.83 | 10.93 | 13.30 |
PE Ratio | - | - | - | 237.00 | 54.74 | - |
Forward PE | - | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 |
PS Ratio | 16.61 | 12.01 | 2.21 | 2.75 | 2.64 | 4.02 |
PB Ratio | 5.60 | 4.50 | 1.76 | 3.16 | 3.16 | 4.07 |
P/TBV Ratio | 5.86 | 4.99 | 1.88 | 3.39 | 3.35 | 4.30 |
P/FCF Ratio | - | - | 55.43 | - | - | - |
P/OCF Ratio | - | - | 44.51 | - | 46.28 | - |
PEG Ratio | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
EV/Sales Ratio | 13.97 | 10.25 | 1.72 | 2.71 | 2.53 | 3.97 |
EV/EBITDA Ratio | - | - | - | 59.20 | 31.98 | - |
EV/EBIT Ratio | - | - | - | 150.62 | 42.27 | - |
EV/FCF Ratio | - | - | 43.16 | - | - | - |
Debt / Equity Ratio | 0.05 | 0 | 0.07 | 0.33 | 0.44 | 0.41 |
Debt / EBITDA Ratio | - | - | - | 5.98 | 4.59 | - |
Debt / FCF Ratio | - | - | 2.04 | - | - | - |
Net Debt / Equity Ratio | -0.89 | -0.84 | -0.37 | -0.11 | -0.20 | 0.03 |
Net Debt / EBITDA Ratio | 2.69 | 2.56 | 1.79 | -2.19 | -2.16 | -0.36 |
Net Debt / FCF Ratio | 2.55 | 4.54 | -11.61 | 0.68 | 2.11 | -0.14 |
Asset Turnover | 0.09 | 0.10 | 0.33 | 0.54 | 0.56 | 0.48 |
Inventory Turnover | 1.36 | 1.54 | 3.33 | 3.95 | 3.29 | 3.31 |
Quick Ratio | 1.25 | 0.84 | 1.12 | 1.21 | 0.94 | 0.89 |
Current Ratio | 1.58 | 1.06 | 1.31 | 1.43 | 1.21 | 1.18 |
Return on Equity (ROE) | -81.95% | -79.52% | -32.06% | 1.32% | 5.93% | -11.21% |
Return on Assets (ROA) | -6.63% | -6.49% | -6.57% | 0.61% | 2.08% | -3.39% |
Return on Invested Capital (ROIC) | -268.02% | -48.16% | -27.14% | 2.06% | 6.92% | -18.42% |
Return on Capital Employed (ROCE) | -24.60% | -26.40% | -20.70% | 1.80% | 6.90% | -11.00% |
Earnings Yield | -26.11% | -29.31% | -21.74% | 0.42% | 1.83% | -2.60% |
FCF Yield | -6.24% | -4.10% | 1.80% | -5.42% | -3.07% | -5.69% |
Dividend Yield | - | - | - | 0.18% | 0.41% | - |
Payout Ratio | - | - | - | 189.58% | 29.73% | - |
Buyback Yield / Dilution | -0.07% | -0.00% | 0.05% | -0.07% | 0.02% | 0.02% |
Total Shareholder Return | -0.07% | -0.00% | 0.05% | 0.12% | 0.43% | 0.02% |