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XSHE002354
Market cap1.45bUSD
Jan 15, Last price  
6.55CNY
1D
6.50%
1Q
99.09%
Jan 2017
-73.19%
IPO
12.16%
Name

Tianyu Digital Technology Dalian Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002354 chart
P/E
—
P/S
6.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.16%
Rev. gr., 5y
-7.48%
Revenues
1.76b
+1.07%
218,629,260271,690,739285,772,761236,369,504306,601,155427,854,958368,978,529404,860,703475,541,247940,847,5811,674,860,6213,101,374,9952,598,811,1851,334,906,169996,266,6301,764,077,4311,742,659,3191,761,374,461
Net income
-1.09b
26,468,45428,690,18931,527,12127,165,00611,384,21526,505,30821,455,10211,075,527231,742,460362,103,070546,734,1151,019,676,23100152,936,22257,239,1960-1,087,055,509
CFO
-1m
16,822,14325,160,61224,519,27215,888,489026,215,69670,474,64333,861,130130,247,553319,815,463502,161,696894,259,231275,295,304465,445,06593,931,40700-1,086,296
Dividend
Jul 02, 20180.02 CNY/sh
Earnings
May 28, 2025

Profile

Tianyu Digital Technology (Dalian) Group Co., Ltd. develops and publishes games for mobile devices, PCs, and consoles. It is also involved in the Internet advertising, iOS app distribution, and film and TV production businesses. The company was formerly known as Dalian Zeus Entertainment Co., Ltd. The company was founded in 2003 and is headquartered in Beijing, China.
URL
http://www.tianshenyule.com/
IPO date
Feb 09, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,761,374
1.07%
1,742,659
-1.21%
Cost of revenue
1,539,543
1,673,724
Unusual Expense (Income)
NOPBT
221,832
68,935
NOPBT Margin
12.59%
3.96%
Operating Taxes
62,686
18,380
Tax Rate
28.26%
26.66%
NOPAT
159,146
50,555
Net income
(1,087,056)
 
Dividends
(3)
Dividend yield
0.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
245
9,898
Long-term debt
12,943
28,612
Deferred revenue
1,487
244
Other long-term liabilities
4,618
4,618
Net debt
(755,523)
(1,560,756)
Cash flow
Cash from operating activities
(1,086)
CAPEX
(5,955)
Cash from investing activities
(79,353)
85,887
Cash from financing activities
93,549
FCF
186,710
(40,163)
Balance
Cash
372,894
333,222
Long term investments
395,817
1,266,045
Excess cash
680,642
1,512,133
Stockholders' equity
(5,556,135)
1,701,985
Invested Capital
7,094,955
894,638
ROIC
3.98%
4.27%
ROCE
14.37%
2.86%
EV
Common stock shares outstanding
1,654,575
1,658,078
Price
5.52
41.18%
3.91
-32.93%
Market cap
9,133,252
40.88%
6,483,086
-33.10%
EV
8,399,776
5,069,452
EBITDA
252,676
93,833
EV/EBITDA
33.24
54.03
Interest
1,819
1,247
Interest/NOPBT
0.82%
1.81%