Taiyuan Heavy Industry Co., Ltd. (SHA:600169)

Taiyuan Heavy Industry Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,122	8,357	7,979	8,025	9,566	5,538
Market Cap Growth	6.33%	4.74%	-0.57%	-16.11%	72.73%	-7.30%
Enterprise Value	22,737	24,453	22,387	21,411	22,238	17,856
Last Close Price	2.42	2.49	2.36	2.38	2.87	2.16
PE Ratio	41.11	42.86	42.63	37.16	58.33	164.22
Forward PE	-	20.60	20.60	20.60	20.60	20.60
PS Ratio	0.79	0.90	0.96	1.00	1.15	0.64
PB Ratio	1.36	1.41	1.17	1.26	1.64	1.09
P/TBV Ratio	2.03	2.03	1.93	2.03	2.48	1.88
P/OCF Ratio	22.33	23.58	23.21	66.71	88.62	28.11
EV/Sales Ratio	2.21	2.64	2.68	2.66	2.67	2.07
EV/EBITDA Ratio	18.37	22.70	24.00	20.52	21.13	25.22
EV/EBIT Ratio	34.13	37.22	36.40	31.68	32.92	29.67
EV/FCF Ratio	-21.63	-	-	-	-	-
Debt / Equity Ratio	2.78	2.63	2.33	2.31	2.52	2.40
Debt / EBITDA Ratio	13.38	12.94	16.95	13.50	12.76	11.41
Asset Turnover	0.31	0.28	0.26	0.26	0.25	0.25
Inventory Turnover	0.88	0.79	0.67	0.66	0.64	0.63
Quick Ratio	0.72	0.69	0.69	0.64	0.61	0.49
Current Ratio	1.28	1.25	1.33	1.20	1.11	0.99
Return on Equity (ROE)	3.80%	3.54%	2.52%	3.76%	3.18%	0.75%
Return on Assets (ROA)	1.27%	1.27%	1.18%	1.35%	1.27%	1.09%
Return on Capital (ROIC)	1.85%	1.86%	1.75%	2.03%	2.23%	2.07%
Return on Capital Employed (ROCE)	4.30%	4.50%	3.70%	5.30%	6.40%	5.80%
Earnings Yield	2.42%	2.33%	2.35%	2.69%	1.71%	0.61%
FCF Yield	-12.94%	-11.44%	-12.02%	-3.37%	-1.23%	-3.64%
Payout Ratio	270.61%	287.50%	338.77%	264.20%	351.37%	2025.15%
Buyback Yield / Dilution	0.92%	0.30%	-0.34%	-0.30%	-30.47%	0.36%

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