Financials Tianyu Digital Technology (Dalian) Group Co., Ltd.

Equities

002354

CNE100000LB0

Internet Services

End-of-day quote Shenzhen S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
4.03 CNY +3.07% Intraday chart for Tianyu Digital Technology (Dalian) Group Co., Ltd. +2.81% -26.99%

Valuation

Fiscal Period: December 2021 2022 2024 2025
Capitalization 1 9,691 6,469 6,668 -
Enterprise Value (EV) 1 9,691 6,469 6,668 6,668
P/E ratio 227 x -22.9 x 67.2 x 44.8 x
Yield - - - -
Capitalization / Revenue - - 2.75 x 2.28 x
EV / Revenue - - 2.75 x 2.28 x
EV / EBITDA - - 60.3 x 37.2 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - 2.49 x 2.36 x
Nbr of stocks (in thousands) 16,62,283 16,54,586 16,54,586 -
Reference price 2 5.830 3.910 4.030 4.030
Announcement Date 15/04/22 11/04/23 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2024 2025
Net sales 1 - - 2,423 2,925
EBITDA 1 - - 110.6 179.4
EBIT 1 - - 135.2 198.3
Operating Margin - - 5.58% 6.78%
Earnings before Tax (EBT) 1 - - 118.7 188.3
Net income 1 42.72 -282.9 97.67 154.1
Net margin - - 4.03% 5.27%
EPS 2 0.0257 -0.1706 0.0600 0.0900
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 15/04/22 11/04/23 - -
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 27/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 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 15/04/22 11/04/23 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.03
Average target price
-
Consensus

Annual profits - Rate of surprise

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