Tengda Construction Group Co., Ltd. (SHA:600512)
China · Delayed Price · Currency is CNY 2.080
+0.040 (1.96%)
Jun 12, 2026, 3:00 PM CST
Tengda Construction Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,315 | 3,867 | 3,789 | 3,965 | 4,051 | 5,212 | |
Market Cap Growth | -7.44% | 2.04% | -4.44% | -2.12% | -22.28% | 10.13% |
Enterprise Value | 1,195 | 1,701 | 1,528 | 516 | 580 | 1,887 |
Last Close Price | 2.08 | 2.42 | 2.35 | 2.43 | 2.51 | 3.18 |
PE Ratio | 281.59 | 125.81 | 145.75 | 84.24 | 245.35 | 6.35 |
Forward PE | - | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
PS Ratio | 0.67 | 0.80 | 1.02 | 0.98 | 0.69 | 0.75 |
PB Ratio | 0.53 | 0.63 | 0.61 | 0.65 | 0.67 | 0.88 |
P/TBV Ratio | 0.54 | 0.64 | 0.62 | 0.66 | 0.68 | 0.89 |
P/FCF Ratio | 19.35 | 35.89 | - | - | 27.66 | 8.91 |
P/OCF Ratio | 14.64 | 24.02 | - | - | 14.21 | 7.13 |
EV/Sales Ratio | 0.24 | 0.35 | 0.41 | 0.13 | 0.10 | 0.27 |
EV/EBITDA Ratio | - | 46.77 | 30.69 | - | 1.75 | 2.21 |
EV/EBIT Ratio | - | - | - | - | 2.50 | 2.40 |
EV/FCF Ratio | 6.98 | 15.79 | - | - | 3.96 | 3.23 |
Debt / Equity Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | 1.11 | 0.31 | 1.76 | 0.01 | 0.00 |
Debt / FCF Ratio | 0.90 | 0.41 | - | - | 0.02 | 0.01 |
Net Debt / Equity Ratio | -0.34 | -0.45 | -0.41 | -0.51 | -0.65 | -0.62 |
Net Debt / EBITDA Ratio | 351.21 | -76.73 | -51.84 | 16696.43 | -11.74 | -4.28 |
Net Debt / FCF Ratio | -12.51 | -25.90 | 11.88 | 11.12 | -26.56 | -6.26 |
Asset Turnover | 0.47 | 0.45 | 0.34 | 0.36 | 0.51 | 0.62 |
Inventory Turnover | 1.70 | 1.77 | 1.35 | 1.78 | 2.15 | 1.78 |
Quick Ratio | 1.08 | 1.13 | 1.06 | 1.12 | 1.25 | 1.06 |
Current Ratio | 1.71 | 1.65 | 1.66 | 1.59 | 1.67 | 1.64 |
Return on Equity (ROE) | -0.16% | 0.16% | 0.40% | 0.58% | 1.52% | 14.87% |
Return on Assets (ROA) | -0.61% | -0.33% | -0.18% | -0.59% | 1.27% | 4.37% |
Return on Invested Capital (ROIC) | -2.76% | -1.13% | -0.63% | -3.97% | 7.47% | 27.73% |
Return on Capital Employed (ROCE) | -1.60% | -0.90% | -0.50% | -1.70% | 3.60% | 12.20% |
Earnings Yield | 0.36% | 0.80% | 0.69% | 1.19% | 0.41% | 15.74% |
FCF Yield | 5.17% | 2.79% | -5.74% | -7.04% | 3.62% | 11.22% |
Dividend Yield | 0.48% | 0.41% | 0.85% | 0.82% | - | 0.63% |
Payout Ratio | 273.41% | 104.73% | 127.34% | - | 499.99% | 13.41% |
Buyback Yield / Dilution | -36.30% | -21.47% | 17.15% | 4.97% | -2.65% | -0.66% |
Total Shareholder Return | -35.82% | -21.06% | 18.00% | 5.79% | -2.65% | -0.03% |