CompanyGraphTianyu Digital Technology Inc.
002354 · SZSE · China
tianyushuke.comFinancials as of FY2024 · latest on file
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.88B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
12.57BCNY1.88B · vs all stocks (USD)
Revenue (TTM)
2.18BCNY325.66M · vs all stocks (USD)
Profit Margin
-1.45%Beta
0.7290xvs all stocks
52-Week Change
5.41%vs all stocks
Market Capitalization
12.57BCNY1.88B · vs all stocks (USD)
Enterprise Value
11.84BCNY1.77B · vs all stocks (USD)
Forward P/E
150.80xPrice to Sales (TTM)
5.71xPrice to Book (MRQ)
7.23xEnterprise to Revenue
5.42xGross Margin
32.23%Profit Margin
-1.45%Operating Margin
5.93%Return on Assets (TTM)
1.15%Return on Equity (TTM)
-0.52%Revenue (TTM)
2.18BCNY325.66M · vs all stocks (USD)
Revenue per Share (TTM)
1.32CNYUpdated Sep 19, 2026Quarterly Revenue Growth
8.80%Gross Profit (TTM)
641.12MCNY95.63M · vs all stocks (USD)
EBITDA (TTM)
130.90MCNY19.52M · vs all stocks (USD)
Net Income (TTM)
-31.75MCNY-4.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.00%Operating Cash Flow (TTM)
115.80MCNY17.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-89.94MCNY-13.42M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
41.57MCNYFY2024 · Dec 31, 2024Revenue
1.58BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
1.22BCNYFY2024 · Dec 31, 2024Gross Profit
361.60MCNYFY2024 · Dec 31, 2024Operating Income
17.66MCNY2.63M · vs all stocks (USD)
Pre-tax Income
-92.66MCNYFY2024 · Dec 31, 2024Income Tax Expense
17.18MCNYFY2024 · Dec 31, 2024Net Income
-109.84MCNYFY2024 · Dec 31, 2024EBIT
-91.44MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
27.77MCNYFY2024 · Dec 31, 2024Research & Development
52.00MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
86.41MCNYFY2024 · Dec 31, 2024Other Operating Expenses
3.67MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
4.09MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
1.22MCNYFY2024 · Dec 31, 2024EPS (Basic)
-0.0713CNYFY2024 · Dec 31, 2024EPS (Diluted)
-0.0713CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
1.65BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
1.65BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-109.84MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
-8.11MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
-181.47MCNYFY2024 · Dec 31, 2024Free Cash Flow
-182.11MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
309.78MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-109.84MCNYFY2024 · Dec 31, 2024Other Non-cash Items
3.58MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-76.97MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
1.76MCNYFY2024 · Dec 31, 2024Capital Expenditures
636.79KCNYFY2024 · Dec 31, 2024Net Acquisitions
9.96MCNYFY2024 · Dec 31, 2024Purchase of Investments
-399.00KCNYFY2024 · Dec 31, 2024Sale of Investments
32.65MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
42.85MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
9.00MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-33.06KCNYFY2024 · Dec 31, 2024Common Dividends Paid
-281.41KCNYFY2024 · Dec 31, 2024Other Financing Charges
-13.25MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-4.57MCNYFY2024 · Dec 31, 2024Shares Outstanding
1.65BSharesUpdated Sep 19, 2026Float Shares
1.57BSharesUpdated Sep 19, 2026% Held by Insiders
7.72%vs all stocks
% Held by Institutions
2.06%vs all stocks
Total Cash (MRQ)
919.54MCNY137.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5560CNYUpdated Sep 19, 2026Total Debt (MRQ)
130.53MCNY19.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0740xCurrent Ratio (MRQ)
2.85xBook Value per Share (MRQ)
1.04CNYUpdated Sep 19, 2026Total Assets
1.77BCNY263.39M · vs all stocks (USD)
Total Current Assets
966.56MCNYFY2024 · Dec 31, 2024Total Liabilities
503.57MCNYFY2024 · Dec 31, 2024Total Non-current Assets
799.28MCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
15.90MCNYFY2024 · Dec 31, 2024Total Current Liabilities
487.67MCNYFY2024 · Dec 31, 2024Cash
306.37MCNYFY2024 · Dec 31, 2024Cash Equivalents
4.37MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
310.74MCNYFY2024 · Dec 31, 2024Other Short-term Investments
29.73MCNYFY2024 · Dec 31, 2024Accounts Receivable
455.08MCNYFY2024 · Dec 31, 2024Inventory
16.65MCNYFY2024 · Dec 31, 2024Accounts Payable
315.02MCNYFY2024 · Dec 31, 2024Short-term Debt
16.06MCNYFY2024 · Dec 31, 2024Other Current Liabilities
2.23MCNYFY2024 · Dec 31, 2024Long-term Debt
6.98MCNYFY2024 · Dec 31, 2024Common Stock (Book)
1.65BCNYFY2024 · Dec 31, 2024Retained Earnings
-7.44BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
1.26BCNY188.28M · vs all stocks (USD)
52-Week Low
5.36CNYUpdated Sep 19, 202652-Week High
10.34CNYUpdated Sep 19, 202652-Week Change
5.41%vs all stocks
Beta
0.7290xvs all stocks
50-Day MA
7.51CNYUpdated Sep 19, 2026200-Day MA
6.98CNYUpdated Sep 19, 2026Avg 10-Day Volume
237.41MSharesUpdated Sep 19, 2026Avg 30-Day Volume
285.31MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.88B, above the global median of $1.18BNotable
Market cap (USD): 1,875,664,958.925Global Median: 1,180,223,658.953
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