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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	7,954	7,620	8,357	7,979	8,025	9,566
Market Cap Growth	7.73%	-8.82%	4.74%	-0.57%	-16.11%	72.73%
Enterprise Value	21,413	22,377	24,453	22,387	21,411	22,238
Last Close Price	2.38	2.28	2.49	2.36	2.38	2.87
PE Ratio	32.68	32.17	39.13	42.63	37.16	58.33
Forward PE	-	20.60	20.60	20.60	20.60	20.60
PS Ratio	0.77	0.73	0.85	0.96	1.00	1.15
PB Ratio	1.30	1.25	1.39	1.17	1.26	1.64
P/TBV Ratio	2.04	1.99	2.09	1.93	2.03	2.48
P/FCF Ratio	4.46	5.88	-	-	-	-
P/OCF Ratio	3.43	3.71	24.36	23.21	66.71	88.62
EV/Sales Ratio	2.06	2.16	2.49	2.68	2.66	2.67
EV/EBITDA Ratio	15.22	18.12	21.57	24.00	20.52	21.13
EV/EBIT Ratio	27.05	29.00	34.84	36.40	31.68	32.92
EV/FCF Ratio	12.00	17.28	-	-	-	-
Debt / Equity Ratio	2.43	2.44	2.61	2.33	2.31	2.52
Debt / EBITDA Ratio	10.55	10.72	12.49	16.95	13.50	12.76
Debt / FCF Ratio	8.32	11.42	-	-	-	-
Net Debt / Equity Ratio	2.05	2.07	2.33	2.02	1.96	2.04
Net Debt / EBITDA Ratio	9.94	10.18	12.40	14.77	11.98	11.28
Net Debt / FCF Ratio	7.04	9.71	-14.38	-14.37	-46.27	-100.64
Asset Turnover	0.32	0.33	0.30	0.26	0.26	0.25
Inventory Turnover	1.02	1.05	0.85	0.67	0.66	0.64
Quick Ratio	0.81	0.81	0.70	0.69	0.64	0.61
Current Ratio	1.35	1.28	1.25	1.33	1.20	1.11
Return on Equity (ROE)	5.89%	5.67%	4.08%	2.52%	3.76%	3.18%
Return on Assets (ROA)	1.52%	1.51%	1.34%	1.18%	1.35%	1.27%
Return on Invested Capital (ROIC)	3.51%	3.32%	2.81%	2.55%	3.47%	4.28%
Return on Capital Employed (ROCE)	4.80%	5.00%	4.70%	3.70%	5.30%	6.40%
Earnings Yield	3.05%	3.11%	2.56%	2.35%	2.69%	1.71%
FCF Yield	22.43%	16.99%	-11.70%	-12.02%	-3.37%	-1.23%
Payout Ratio	188.46%	196.48%	265.28%	338.77%	264.20%	351.37%
Buyback Yield / Dilution	-0.04%	0.35%	0.36%	-0.34%	-0.30%	-30.47%

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