Taiyuan Heavy Industry Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,289	8,357	7,979	8,025	9,566	5,538
Market Cap Growth	-1.61%	4.74%	-0.57%	-16.11%	72.73%	-7.30%
Enterprise Value	23,046	24,453	22,387	21,411	22,238	17,856
Last Close Price	2.48	2.49	2.36	2.38	2.87	2.16
PE Ratio	39.50	42.86	42.63	37.16	58.33	164.22
Forward PE	-	20.60	20.60	20.60	20.60	20.60
PS Ratio	0.84	0.90	0.96	1.00	1.15	0.64
PB Ratio	1.43	1.41	1.17	1.26	1.64	1.09
P/TBV Ratio	2.14	2.03	1.93	2.03	2.48	1.88
P/OCF Ratio	16.88	23.58	23.21	66.71	88.62	28.11
EV/Sales Ratio	2.33	2.64	2.68	2.66	2.67	2.07
EV/EBITDA Ratio	18.78	22.70	24.00	20.52	21.13	25.22
EV/EBIT Ratio	38.13	37.22	36.40	31.68	32.92	29.67
EV/FCF Ratio	-49.56	-	-	-	-	-
Debt / Equity Ratio	2.86	2.63	2.33	2.31	2.52	2.40
Debt / EBITDA Ratio	13.56	12.94	16.95	13.50	12.76	11.41
Net Debt / Equity Ratio	2.42	2.36	2.02	1.96	2.04	1.49
Net Debt / EBITDA Ratio	12.75	12.97	14.77	11.98	11.28	10.72
Net Debt / FCF Ratio	-30.19	-14.61	-14.37	-46.27	-100.64	-37.66
Asset Turnover	0.30	0.28	0.26	0.26	0.25	0.25
Inventory Turnover	0.79	0.79	0.67	0.66	0.64	0.63
Quick Ratio	0.71	0.69	0.69	0.64	0.61	0.49
Current Ratio	1.35	1.25	1.33	1.20	1.11	0.99
Return on Equity (ROE)	3.86%	3.54%	2.52%	3.76%	3.18%	0.75%
Return on Assets (ROA)	1.13%	1.27%	1.18%	1.35%	1.27%	1.09%
Return on Invested Capital (ROIC)	2.46%	2.58%	2.55%	3.47%	4.28%	1.89%
Return on Capital Employed (ROCE)	3.70%	4.50%	3.70%	5.30%	6.40%	5.80%
Earnings Yield	2.54%	2.33%	2.35%	2.69%	1.71%	0.61%
FCF Yield	-5.61%	-11.44%	-12.02%	-3.37%	-1.23%	-3.64%
Payout Ratio	219.48%	287.50%	338.77%	264.20%	351.37%	2025.15%
Buyback Yield / Dilution	0.79%	0.30%	-0.34%	-0.30%	-30.47%	0.36%

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