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

Equities

002354

CNE100000LB0

Internet Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-19 pm EDT 5-day change 1st Jan Change
3.07 CNY -4.06% Intraday chart for Tianyu Digital Technology (Dalian) Group Co., Ltd. -4.06% -44.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,884 2,666 4,424 9,691 6,469 9,133
Enterprise Value (EV) 1 5,184 3,071 3,478 8,722 6,160 8,778
P/E ratio -0.68 x -2.23 x 28.9 x 227 x -22.9 x -8.4 x
Yield - - - - - -
Capitalization / Revenue 1.88 x 2 x 4.44 x 5.49 x 3.71 x 5.19 x
EV / Revenue 1.99 x 2.3 x 3.49 x 4.94 x 3.54 x 4.98 x
EV / EBITDA 10.2 x -14.1 x -18.4 x -222 x -153 x 668 x
EV / FCF 3.55 x 8.64 x -1.1 x -59 x -57.2 x 112 x
FCF Yield 28.2% 11.6% -91.1% -1.7% -1.75% 0.89%
Price to Book 2.42 x 3.43 x 1.59 x 3.61 x 2.75 x 6.07 x
Nbr of stocks (in thousands) 932,143 932,143 1,663,014 1,662,283 1,654,586 1,654,586
Reference price 2 5.240 2.860 2.660 5.830 3.910 5.520
Announcement Date 4/29/19 4/29/20 4/28/21 4/15/22 4/11/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,599 1,335 996.3 1,764 1,743 1,761
EBITDA 1 507.4 -217.4 -189 -39.3 -40.18 13.15
EBIT 1 464.7 -237.2 -204 -55.87 -49.37 1.947
Operating Margin 17.88% -17.77% -20.48% -3.17% -2.83% 0.11%
Earnings before Tax (EBT) 1 -6,851 -1,201 186.1 54.16 -243.9 -1,007
Net income 1 -7,151 -1,198 152.9 42.72 -282.9 -1,087
Net margin -275.15% -89.72% 15.35% 2.42% -16.23% -61.72%
EPS 2 -7.671 -1.285 0.0920 0.0257 -0.1706 -0.6570
Free Cash Flow 1 1,462 355.5 -3,170 -147.8 -107.7 78.29
FCF margin 56.24% 26.63% -318.2% -8.38% -6.18% 4.44%
FCF Conversion (EBITDA) 288.05% - - - - 595.57%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/29/20 4/28/21 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 2018 2019 2020 2021 2022 2023
Net Debt 1 300 405 - - - -
Net Cash position 1 - - 945 969 309 356
Leverage (Debt/EBITDA) 0.5903 x -1.862 x - - - -
Free Cash Flow 1 1,462 356 -3,170 -148 -108 78.3
ROE (net income / shareholders' equity) -117% -71% 9.21% 2.03% -10.2% -54.5%
ROA (Net income/ Total Assets) 2.51% -1.99% -2.51% -0.94% -0.97% 0.05%
Assets 1 -285,350 60,297 -6,095 -4,522 29,108 -2,144,094
Book Value Per Share 2 2.160 0.8300 1.670 1.620 1.420 0.9100
Cash Flow per Share 2 0.8500 0.4300 0.2700 0.2400 0.1900 0.2300
Capex 1 146 45.3 7.61 19 12.5 5.95
Capex / Sales 5.63% 3.39% 0.76% 1.08% 0.72% 0.34%
Announcement Date 4/29/19 4/29/20 4/28/21 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

Annual profits - Rate of surprise

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