T 
Tianyu Digital Technology (Dalian) Group Co 002354.SZ · CNY
Communication Services · Shenzhen · 🇨🇳 China
8.09
-0.37%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.58bn
FY2015FY2024
Net income
−CN¥117.9m
FY2015FY2024
Free cash flow
−CN¥78.9m
FY2015FY2024
Shareholders' equity
CN¥1.22bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.58bn | CN¥1.76bn | CN¥1.74bn | CN¥1.76bn | CN¥996.3m | CN¥1.33bn | CN¥2.60bn | CN¥3.10bn | CN¥1.67bn | CN¥940.8m |
| Gross profit | CN¥360.6m | CN¥382.7m | CN¥291.9m | CN¥339.1m | CN¥402.9m | CN¥658.7m | CN¥1.69bn | CN¥2.03bn | CN¥992.9m | CN¥646.3m |
| Research and development | CN¥52.0m | CN¥61.2m | CN¥62.7m | CN¥88.1m | CN¥112.8m | CN¥213.3m | CN¥366.7m | CN¥400.3m | CN¥161.6m | CN¥125.2m |
| Operating income | −CN¥253.4m | −CN¥781.3m | −CN¥204.0m | −CN¥55.9m | CN¥435.7m | −CN¥237.2m | CN¥464.7m | CN¥1.35bn | CN¥553.9m | CN¥366.9m |
| Net income | −CN¥117.9m | −CN¥1.09bn | −CN¥282.4m | CN¥42.7m | CN¥152.9m | −CN¥1.20bn | −CN¥7.15bn | CN¥1.02bn | CN¥546.7m | CN¥362.1m |
| Diluted earnings per share | -0.07 | -0.66 | -0.17 | 0.03 | 0.09 | -1.28 | -7.67 | 1.09 | 1.88 | 1.24 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.77bn | CN¥2.02bn | CN¥2.76bn | CN¥3.59bn | CN¥3.80bn | CN¥6.36bn | CN¥8.57bn | CN¥14.40bn | CN¥7.39bn | CN¥7.31bn |
| Cash and short-term investments | CN¥340.5m | CN¥372.9m | CN¥333.2m | CN¥984.9m | CN¥945.3m | CN¥881.7m | CN¥1.27bn | CN¥1.82bn | CN¥557.4m | CN¥723.5m |
| Total liabilities | CN¥503.6m | CN¥497.4m | CN¥363.3m | CN¥824.9m | CN¥915.8m | CN¥5.51bn | CN¥6.23bn | CN¥4.85bn | CN¥1.68bn | CN¥2.34bn |
| Debt | CN¥16.2m | CN¥6.7m | CN¥24.2m | CN¥16.1m | CN¥26.5m | CN¥1.39bn | CN¥1.63bn | CN¥1.72bn | CN¥160.9m | CN¥317.8m |
| Shareholders' equity | CN¥1.22bn | CN¥1.50bn | CN¥2.35bn | CN¥2.69bn | CN¥2.78bn | CN¥776.4m | CN¥2.02bn | CN¥9.19bn | CN¥5.71bn | CN¥4.97bn |
| Shares outstanding | 1,654m | 1,654m | 1,644m | 1,662m | 1,661m | 933m | 932m | 936m | 291m | 292m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥72.4m | −CN¥1.1m | −CN¥126.4m | −CN¥52.2m | CN¥93.9m | CN¥465.4m | CN¥275.3m | CN¥894.3m | CN¥502.2m | CN¥319.8m |
| Capital spending | −CN¥6.5m | −CN¥6.0m | −CN¥12.5m | −CN¥19.0m | −CN¥7.6m | −CN¥45.3m | −CN¥146.2m | −CN¥20.7m | −CN¥10.8m | −CN¥18.9m |
| Free cash flow | −CN¥78.9m | −CN¥7.0m | −CN¥138.9m | −CN¥71.3m | CN¥86.3m | CN¥420.2m | CN¥129.1m | CN¥873.5m | CN¥491.4m | CN¥300.9m |
| Dividends paid | −CN¥281,409 | −CN¥3,232 | −CN¥5,956 | — | −CN¥13.1m | −CN¥22.3m | −CN¥165.1m | −CN¥183.2m | −CN¥125.1m | −CN¥49.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥546.7m | CN¥547.1m | CN¥521.0m | CN¥502.5m | CN¥485.0m | CN¥378.2m | CN¥438.6m | CN¥391.9m |
| Gross profit | CN¥176.2m | CN¥163.7m | CN¥142.9m | CN¥136.1m | CN¥88.0m | CN¥98.2m | CN¥79.8m | CN¥74.4m |
| Operating income | CN¥36.6m | CN¥61.5m | CN¥29.4m | CN¥32.2m | CN¥11.0m | −CN¥100.4m | −CN¥2.6m | −CN¥184.4m |
| Net income | CN¥10.5m | CN¥30.2m | CN¥19.1m | CN¥18.4m | CN¥5.2m | −CN¥109.4m | −CN¥1.9m | −CN¥20.0m |
| Diluted earnings per share | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | -0.07 | -0.00 | -0.01 |
| Cash from operations | — | — | −CN¥6.0m | CN¥88.0m | — | — | — | CN¥15.0m |
| Capital spending | −CN¥12.0m | −CN¥2.0m | −CN¥3.0m | −CN¥4.0m | −CN¥8.0m | — | −CN¥3.0m | −CN¥1.0m |
| Free cash flow | — | — | −CN¥9.0m | CN¥84.0m | — | — | — | CN¥14.0m |
| Total assets | CN¥2.37bn | CN¥1.94bn | CN¥1.98bn | CN¥1.86bn | CN¥1.83bn | CN¥1.77bn | CN¥1.87bn | CN¥1.97bn |
| Cash and short-term investments | — | — | CN¥396.7m | CN¥381.4m | CN¥317.6m | CN¥340.5m | CN¥346.0m | CN¥377.8m |
| Debt | — | — | CN¥84.9m | CN¥54.8m | CN¥64.7m | CN¥9.2m | CN¥9.2m | CN¥9.2m |
| Shareholders' equity | CN¥1.73bn | CN¥1.38bn | CN¥1.28bn | CN¥1.24bn | CN¥1.23bn | CN¥1.22bn | CN¥1.39bn | CN¥1.42bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.6% | 3.4% | 12.7% |
| Operating income | 65.5% | 1.3% | — |
| Net income | — | -37.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.3% | 20.1% | 26.5% | 45.6% |
| Operating margin | -31.0% | -18.9% | -11.9% | 10.6% |
| Net margin | -36.1% | -21.1% | -27.1% | -41.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -75.3 | -8.4 | -22.8 | 226.8 | 28.9 | -2.2 | -0.7 | 15.8 | 12.4 | 26.1 |
| Price to sales | 5.6 | 5.2 | 3.7 | 5.5 | 4.4 | 2.0 | 1.9 | 5.2 | 4.1 | 10.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Jul 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.147 | 0.089 | 0.037 | 0.004 | 0.011 | 0.036 |
- 1-to-1 reverse split · 8 Dec 2020
- 14-for-5 split · 12 May 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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