Tongyi Carbon Neutral Technology (Xinjiang) Co., Ltd (SHA:600506)

SHA:600506 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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,608	3,956	3,493	2,339	1,654	1,492
Market Cap Growth	35.46%	13.25%	49.34%	41.38%	10.89%	-0.98%
Enterprise Value	4,200	4,857	4,368	3,574	1,649	1,413
Last Close Price	18.79	20.60	18.19	12.18	11.20	10.10
PE Ratio	108.37	126.02	-	-	-	334.90
PS Ratio	1.57	1.71	1.56	1.16	4.73	12.58
PB Ratio	7.44	8.91	8.70	5.19	6.82	5.36
P/TBV Ratio	-	-	-	-	-	6.00
P/FCF Ratio	8.16	9.62	10.19	36.36	-	-
P/OCF Ratio	7.19	9.24	9.76	32.20	-	-
EV/Sales Ratio	1.82	2.10	1.95	1.78	4.72	11.91
EV/EBITDA Ratio	33.29	37.38	72.28	-	-	-
EV/EBIT Ratio	46.21	51.92	256.19	-	-	-
EV/FCF Ratio	9.50	11.81	12.74	55.56	-	-
Debt / Equity Ratio	1.91	2.12	2.97	3.38	5.65	-
Debt / EBITDA Ratio	7.33	7.20	18.49	-	-	-
Debt / FCF Ratio	2.09	2.29	3.48	23.68	-	-
Asset Turnover	1.01	1.13	0.97	0.65	0.18	0.40
Inventory Turnover	11.34	13.59	8.47	5.59	1.92	12.12
Quick Ratio	0.57	0.48	0.54	1.00	0.87	11.22
Current Ratio	0.74	0.62	0.70	1.40	1.05	13.01
Return on Equity (ROE)	7.19%	7.43%	-11.50%	-24.30%	-13.79%	1.61%
Return on Assets (ROA)	2.50%	2.87%	0.46%	-1.92%	-0.75%	-1.38%
Return on Capital (ROIC)	3.74%	3.93%	0.60%	-3.29%	-1.56%	-1.48%
Return on Capital Employed (ROCE)	9.70%	10.50%	1.60%	-	-	-
Earnings Yield	0.92%	0.79%	-1.40%	-3.60%	-2.17%	0.30%
FCF Yield	12.26%	10.40%	9.82%	2.75%	-0.76%	-2.62%
Payout Ratio	162.85%	182.08%	-	-	-	-
Buyback Yield / Dilution	0.03%	0.03%	-28.21%	-1.41%	0.53%	0.04%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.