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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,792	10,561	7,594	7,241	11,119	6,832
Market Cap Growth	14.63%	39.07%	4.87%	-34.87%	62.75%	20.71%
Enterprise Value	13,651	11,146	8,748	8,594	11,513	6,096
Last Close Price	13.09	12.57	8.87	8.59	13.08	7.92
PE Ratio	22.92	23.74	19.67	20.31	61.28	20.92
Forward PE	15.49	20.49	20.49	20.49	20.49	20.49
PS Ratio	0.54	0.53	0.43	0.48	0.79	0.45
PB Ratio	1.53	1.55	1.16	1.14	2.23	1.38
P/TBV Ratio	1.82	1.85	1.40	1.40	2.47	1.55
P/FCF Ratio	127.30	-	31.55	-	-	3.35
P/OCF Ratio	7.70	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	9.61	9.52	9.45	16.51	18.49	6.24
EV/EBIT Ratio	20.45	18.04	19.59	68.05	56.97	11.08
EV/FCF Ratio	161.02	-	36.34	-	-	2.99
Debt / Equity Ratio	0.52	0.40	0.31	0.34	0.35	0.35
Debt / EBITDA Ratio	2.59	2.02	1.88	3.24	2.33	1.59
Debt / FCF Ratio	43.42	-	8.41	-	-	0.85
Asset Turnover	0.98	1.04	0.99	0.90	0.87	0.96
Inventory Turnover	6.75	7.20	5.73	4.83	4.21	5.07
Quick Ratio	0.89	0.93	1.02	1.05	0.95	0.86
Current Ratio	1.15	1.14	1.34	1.39	1.33	1.23
Return on Equity (ROE)	6.86%	6.51%	5.08%	4.43%	4.39%	6.59%
Return on Assets (ROA)	2.05%	1.99%	1.57%	0.47%	0.78%	2.18%
Return on Capital (ROIC)	4.15%	4.27%	3.28%	1.04%	1.88%	4.77%
Return on Capital Employed (ROCE)	7.10%	6.80%	4.90%	1.40%	2.60%	7.50%
Earnings Yield	4.41%	4.21%	5.08%	4.92%	1.63%	4.78%
FCF Yield	0.79%	-0.91%	3.17%	-14.77%	-0.76%	29.89%
Dividend Yield	1.67%	1.72%	2.08%	1.57%	0.61%	1.58%
Payout Ratio	43.20%	45.73%	40.13%	31.71%	75.49%	28.82%
Buyback Yield / Dilution	-4.80%	-2.40%	0.72%	-2.72%	0.97%	2.75%
Total Shareholder Return	-3.13%	-0.68%	2.81%	-1.15%	1.58%	4.33%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.