Tsinghua Tongfang Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27,405	29,885	23,821	24,625	14,440	20,202
Market Cap Growth	16.86%	25.46%	-3.26%	70.53%	-28.52%	9.94%
Enterprise Value	39,416	42,724	38,853	41,468	31,732	39,980
Last Close Price	8.18	8.92	7.11	7.35	4.31	6.03
PE Ratio	93.02	60.37	49.40	-	-	-
Forward PE	-	28.35	28.35	28.35	28.35	28.35
PS Ratio	1.85	1.98	1.42	0.85	0.61	0.71
PB Ratio	1.35	1.44	1.09	1.28	0.72	0.99
P/TBV Ratio	1.98	2.14	1.59	2.01	1.11	1.44
P/FCF Ratio	25.60	32.68	-	-	-	-
P/OCF Ratio	18.03	21.09	40.83	169.69	302.36	-
EV/Sales Ratio	2.66	2.84	2.31	1.44	1.34	1.41
EV/EBITDA Ratio	119.96	141.44	92.18	65.35	46.60	69.67
EV/FCF Ratio	36.82	46.72	-	-	-	-
Debt / Equity Ratio	0.67	0.66	0.68	0.89	0.93	1.28
Debt / EBITDA Ratio	41.24	32.03	26.90	22.71	22.80	36.87
Debt / FCF Ratio	12.66	14.86	-	-	-	-
Net Debt / Equity Ratio	0.37	0.33	0.34	0.52	0.52	0.66
Net Debt / EBITDA Ratio	36.36	22.40	17.82	15.78	15.38	23.28
Net Debt / FCF Ratio	7.02	7.40	-154.59	-17.85	-14.02	-8.79
Asset Turnover	0.30	0.30	0.32	0.53	0.41	0.46
Inventory Turnover	1.41	1.60	1.74	2.79	2.04	2.52
Quick Ratio	0.81	0.98	1.00	0.63	0.59	0.65
Current Ratio	1.31	1.44	1.44	1.13	0.94	1.01
Return on Equity (ROE)	0.48%	1.36%	2.65%	-3.82%	-3.29%	-9.14%
Return on Assets (ROA)	-0.11%	-0.08%	-0.27%	-0.03%	-0.02%	-0.16%
Return on Invested Capital (ROIC)	-0.16%	-0.18%	-0.73%	-0.09%	-0.06%	-0.49%
Return on Capital Employed (ROCE)	-0.30%	-0.20%	-0.70%	-0.10%	-0.10%	-0.50%
Earnings Yield	1.21%	1.66%	2.02%	-3.11%	-5.34%	-9.30%
FCF Yield	3.91%	3.06%	-0.20%	-2.28%	-5.17%	-7.52%
Dividend Yield	0.55%	0.50%	-	-	-	-
Payout Ratio	144.36%	92.36%	103.87%	-	-	-
Buyback Yield / Dilution	-23.39%	-0.01%	-0.01%	-0.01%	-8.33%	-4.39%
Total Shareholder Return	-22.83%	0.49%	-0.01%	-0.01%	-8.33%	-4.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.