Tonghua Grape Wine Co.,Ltd (SHA:600365)

SHA:600365 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,476	1,265	1,586	1,753	1,628	992
Market Cap Growth	29.31%	-20.22%	-9.53%	7.66%	64.11%	-40.81%
Enterprise Value	1,669	1,254	1,610	1,775	1,656	1,060
Last Close Price	3.27	2.96	3.71	4.12	4.07	2.48
PE Ratio	-	-	-	-	432.47	-
PS Ratio	1.75	1.46	1.87	2.13	2.40	1.63
PB Ratio	5.48	4.40	5.15	5.28	4.46	1.47
P/TBV Ratio	6.88	5.44	6.30	6.37	5.29	1.78
EV/Sales Ratio	1.98	1.45	1.90	2.16	2.44	1.74
EV/EBITDA Ratio	-	193.29	67.64	78.03	54.20	-
EV/EBIT Ratio	-	-	154.99	222.81	121.10	-
Debt / Equity Ratio	0.82	1.09	0.72	0.78	0.57	0.35
Debt / EBITDA Ratio	85.19	30.75	7.98	9.78	6.85	-
Asset Turnover	1.00	0.93	0.92	0.91	0.70	0.55
Inventory Turnover	3.29	3.47	3.03	2.52	2.12	1.87
Quick Ratio	0.48	0.51	0.45	0.49	0.37	1.27
Current Ratio	1.35	1.26	1.29	1.21	1.25	2.22
Return on Equity (ROE)	-16.51%	-16.75%	-22.75%	-14.80%	1.79%	-8.61%
Return on Assets (ROA)	-0.96%	-0.45%	0.70%	0.55%	0.88%	-2.65%
Return on Capital (ROIC)	-1.63%	-0.75%	1.16%	0.85%	1.15%	-3.16%
Return on Capital Employed (ROCE)	-	-	2.30%	1.80%	3.00%	-
Earnings Yield	-3.12%	-3.94%	-4.59%	-2.95%	0.23%	-6.85%
FCF Yield	-30.59%	-39.86%	-28.33%	-23.36%	-16.84%	-17.83%
Payout Ratio	-	-	-	-	1485.35%	-
Buyback Yield / Dilution	4.83%	2.98%	-7.65%	-5.73%	5.78%	-2.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.