Taiyuan Heavy Industry Co., Ltd. (SHA:600169)
2.040
+0.010 (0.49%)
Jul 31, 2026, 3:00 PM CST
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 | Jul '26 Jul 30, 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 |
| 6,818 | 7,620 | 8,357 | 7,979 | 8,025 | 9,566 | |
Market Cap Growth | -15.70% | -8.82% | 4.74% | -0.57% | -16.11% | 72.73% |
Enterprise Value | 20,277 | 22,377 | 24,453 | 22,387 | 21,411 | 22,238 |
Last Close Price | 2.04 | 2.28 | 2.49 | 2.36 | 2.38 | 2.87 |
PE Ratio | 28.01 | 32.17 | 39.13 | 42.63 | 37.16 | 58.33 |
Forward PE | - | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 |
PS Ratio | 0.66 | 0.73 | 0.85 | 0.96 | 1.00 | 1.15 |
PB Ratio | 1.11 | 1.25 | 1.39 | 1.17 | 1.26 | 1.64 |
P/TBV Ratio | 1.74 | 1.99 | 2.09 | 1.93 | 2.03 | 2.48 |
P/FCF Ratio | 3.82 | 5.88 | - | - | - | - |
P/OCF Ratio | 2.94 | 3.71 | 24.36 | 23.21 | 66.71 | 88.62 |
EV/Sales Ratio | 1.95 | 2.16 | 2.49 | 2.68 | 2.66 | 2.67 |
EV/EBITDA Ratio | 14.41 | 18.12 | 21.57 | 24.00 | 20.52 | 21.13 |
EV/EBIT Ratio | 25.62 | 29.00 | 34.84 | 36.40 | 31.68 | 32.92 |
EV/FCF Ratio | 11.36 | 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 | 3.56% | 3.11% | 2.56% | 2.35% | 2.69% | 1.71% |
FCF Yield | 26.17% | 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% |