TIANYU DIGITAL TECHNOLOGY (DALIAN) GROUP CO., LTD. Financials Tianyu Digital Technology (Dalian) Group Co., Ltd.
Equities
002354
CNE100000LB0
Internet Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.71 CNY | -0.80% |
|
-12.71% | -32.79% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 9,691 | 6,469 | 9,133 | 6,139 | - |
| Enterprise Value (EV) 1 | 9,691 | 6,469 | 9,133 | 6,139 | 6,139 |
| P/E ratio | 227 x | -22.9 x | -8.4 x | 61.8 x | 41.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 5.19 x | 2.53 x | 2.1 x |
| EV / Revenue | - | - | 5.19 x | 2.53 x | 2.1 x |
| EV / EBITDA | - | - | 218 x | 55.5 x | 34.2 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | 2.29 x | 2.17 x |
| Nbr of stocks (in thousands) | 1,662,283 | 1,654,586 | 1,654,586 | 1,654,586 | - |
| Reference price 2 | 5.830 | 3.910 | 5.520 | 3.710 | 3.710 |
| Announcement Date | 4/15/22 | 4/11/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 1,761 | 2,423 | 2,925 |
| EBITDA 1 | - | - | 41.82 | 110.6 | 179.4 |
| EBIT 1 | - | - | -781.3 | 135.2 | 198.3 |
| Operating Margin | - | - | -44.36% | 5.58% | 6.78% |
| Earnings before Tax (EBT) 1 | - | - | -1,007 | 118.7 | 188.3 |
| Net income 1 | 42.72 | -282.9 | -1,087 | 97.67 | 154.1 |
| Net margin | - | - | -61.72% | 4.03% | 5.27% |
| EPS 2 | 0.0257 | -0.1706 | -0.6570 | 0.0600 | 0.0900 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/15/22 | 4/11/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 9.138 |
| Net margin | - |
| EPS 2 | 0.005500 |
| Dividend per Share | - |
| Announcement Date | 4/27/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 3.65% | 5.45% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 1.620 | 1.710 |
| Cash Flow per Share 2 | - | - | - | -0.0500 | 0.0400 |
| Capex 1 | - | - | - | 16.8 | 10.3 |
| Capex / Sales | - | - | - | 0.69% | 0.35% |
| Announcement Date | 4/15/22 | 4/11/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.71
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.79% | 857M | |
| +34.54% | 472B | |
| +6.66% | 138B | |
| +32.61% | 98.36B | |
| +6.99% | 93.44B | |
| +61.15% | 59.13B | |
| +18.75% | 47.5B | |
| +24.94% | 39.41B | |
| +0.13% | 35.99B | |
| +15.50% | 29.22B |
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