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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,148	3,956	3,493	2,339	1,654	1,492
Market Cap Growth	48.37%	13.25%	49.34%	41.38%	10.89%	-0.98%
Enterprise Value	5,963	4,857	4,368	3,574	1,649	1,413
Last Close Price	26.81	20.60	18.19	12.18	11.20	10.10
PE Ratio	95.60	126.02	-	-	-	334.90
PS Ratio	2.14	1.71	1.56	1.16	4.73	12.58
PB Ratio	5.80	8.91	8.70	5.19	6.82	5.36
P/TBV Ratio	-	-	-	-	-	6.00
P/FCF Ratio	13.97	9.62	10.19	36.36	-	-
P/OCF Ratio	11.96	9.24	9.76	32.20	-	-
EV/Sales Ratio	2.48	2.10	1.95	1.78	4.72	11.91
EV/EBITDA Ratio	41.76	37.38	72.28	-	-	-
EV/EBIT Ratio	53.73	51.92	256.19	-	-	-
EV/FCF Ratio	16.19	11.81	12.74	55.56	-	-
Debt / Equity Ratio	0.62	2.12	2.97	3.38	5.65	-
Debt / EBITDA Ratio	3.86	7.20	18.49	-	-	-
Debt / FCF Ratio	1.49	2.29	3.48	23.68	-	-
Asset Turnover	1.14	1.13	0.97	0.65	0.18	0.40
Inventory Turnover	14.43	13.59	8.47	5.59	1.92	12.12
Quick Ratio	0.67	0.48	0.54	1.00	0.87	11.22
Current Ratio	0.85	0.62	0.70	1.40	1.05	13.01
Return on Equity (ROE)	8.99%	7.43%	-11.50%	-24.30%	-13.79%	1.61%
Return on Assets (ROA)	3.29%	2.87%	0.46%	-1.92%	-0.75%	-1.38%
Return on Invested Capital (ROIC)	7.52%	5.68%	1.24%	-11.64%	-2.71%	-1.39%
Return on Capital Employed (ROCE)	9.50%	10.50%	1.60%	-5.40%	-1.40%	-2.30%
Earnings Yield	1.05%	0.79%	-1.40%	-3.60%	-2.17%	0.30%
FCF Yield	7.16%	10.40%	9.82%	2.75%	-0.76%	-2.62%
Payout Ratio	57.19%	182.08%	-	-	-	-
Buyback Yield / Dilution	-0.36%	0.03%	-28.21%	-1.41%	0.53%	0.04%

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