Zhuzhou Times New Material Technology Co., Ltd. (SHA:600458)

SHA:600458 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,977	10,561	7,594	7,241	11,119	6,832
Market Cap Growth	32.14%	39.07%	4.87%	-34.87%	62.75%	20.71%
Enterprise Value	14,923	11,146	8,748	8,594	11,513	6,096
Last Close Price	15.01	12.52	8.83	8.55	13.02	7.88
PE Ratio	22.41	23.74	19.67	20.31	61.28	20.92
Forward PE	19.88	20.49	20.49	20.49	20.49	20.49
PS Ratio	0.64	0.53	0.43	0.48	0.79	0.45
PB Ratio	1.64	1.55	1.16	1.14	2.23	1.38
P/TBV Ratio	1.90	1.85	1.40	1.40	2.47	1.55
P/FCF Ratio	-	-	31.55	-	-	3.35
P/OCF Ratio	11.05	9.24	9.55	-	43.37	2.83
PEG Ratio	-	0.13	0.13	0.13	0.13	0.13
EV/Sales Ratio	0.68	0.56	0.50	0.57	0.82	0.40
EV/EBITDA Ratio	9.33	9.52	9.45	16.51	18.49	6.24
EV/EBIT Ratio	18.43	18.04	19.59	68.05	56.97	11.08
EV/FCF Ratio	-235.93	-	36.34	-	-	2.99
Debt / Equity Ratio	0.32	0.40	0.31	0.34	0.35	0.35
Debt / EBITDA Ratio	1.69	2.02	1.88	3.24	2.33	1.59
Debt / FCF Ratio	-	-	8.41	-	-	0.85
Asset Turnover	0.92	1.04	0.99	0.90	0.87	0.96
Inventory Turnover	5.26	7.20	5.73	4.83	4.21	5.07
Quick Ratio	0.91	0.93	1.02	1.05	0.95	0.86
Current Ratio	1.22	1.14	1.34	1.39	1.33	1.23
Return on Equity (ROE)	7.72%	6.51%	5.08%	4.43%	4.39%	6.59%
Return on Assets (ROA)	2.12%	1.99%	1.57%	0.47%	0.78%	2.18%
Return on Invested Capital (ROIC)	8.23%	7.50%	5.78%	2.10%	3.96%	9.91%
Return on Capital Employed (ROCE)	7.20%	6.80%	4.90%	1.40%	2.60%	7.50%
Earnings Yield	4.07%	4.21%	5.08%	4.92%	1.63%	4.78%
FCF Yield	-0.45%	-0.91%	3.17%	-14.77%	-0.76%	29.89%
Dividend Yield	0.93%	1.73%	2.10%	1.58%	0.61%	1.59%
Payout Ratio	40.41%	45.73%	40.13%	31.71%	75.49%	28.82%
Buyback Yield / Dilution	-3.81%	-2.40%	0.72%	-2.72%	0.97%	2.75%
Total Shareholder Return	-2.86%	-0.68%	2.82%	-1.14%	1.58%	4.34%

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