Tiandi Science & Technology Co.Ltd (SHA:600582)

SHA:600582 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,990	25,576	22,514	21,521	18,127	12,747
Market Cap Growth	-8.95%	13.60%	4.61%	18.72%	42.21%	-3.45%
Enterprise Value	24,221	20,840	16,225	15,411	16,183	11,874
Last Close Price	6.28	5.87	4.97	4.57	3.71	2.53
PE Ratio	7.72	9.76	9.55	11.02	11.19	9.34
Forward PE	8.26	8.66	8.57	10.39	10.25	10.25
PS Ratio	0.87	0.84	0.75	0.79	0.77	0.62
PB Ratio	0.80	0.83	0.78	0.86	0.77	0.56
P/TBV Ratio	1.06	1.13	1.06	1.16	1.06	0.79
P/FCF Ratio	7.05	5.80	4.29	5.26	4.69	5.81
P/OCF Ratio	6.03	5.01	3.90	4.61	4.26	4.99
PEG Ratio	-	1.85	1.85	1.85	1.85	1.85
EV/Sales Ratio	0.81	0.68	0.54	0.56	0.69	0.58
EV/EBITDA Ratio	6.53	5.04	4.01	4.37	5.66	5.27
EV/EBIT Ratio	8.62	6.11	4.87	5.42	7.57	6.75
EV/FCF Ratio	6.57	4.73	3.09	3.76	4.19	5.41
Debt / Equity Ratio	0.03	0.03	0.05	0.02	0.02	0.02
Debt / EBITDA Ratio	0.23	0.20	0.34	0.15	0.16	0.19
Debt / FCF Ratio	0.23	0.20	0.27	0.13	0.12	0.19
Asset Turnover	0.54	0.55	0.62	0.64	0.59	0.55
Inventory Turnover	3.26	3.92	4.11	4.10	3.66	2.86
Quick Ratio	1.08	1.29	1.53	1.58	1.61	1.68
Current Ratio	1.44	1.58	1.83	1.96	1.96	2.11
Return on Equity (ROE)	15.74%	11.52%	11.75%	10.41%	8.52%	7.50%
Return on Assets (ROA)	3.15%	3.86%	4.30%	4.15%	3.32%	2.93%
Return on Capital (ROIC)	5.48%	6.86%	7.43%	7.16%	5.68%	4.88%
Return on Capital Employed (ROCE)	8.00%	10.20%	10.50%	10.30%	8.20%	7.00%
Earnings Yield	12.95%	10.25%	10.47%	9.07%	8.94%	10.70%
FCF Yield	14.18%	17.24%	23.29%	19.03%	21.31%	17.20%
Dividend Yield	5.10%	5.40%	5.64%	4.37%	4.85%	5.93%
Payout Ratio	28.90%	37.25%	35.61%	38.66%	39.42%	35.28%
Buyback Yield / Dilution	-0.03%	-0.10%	-0.04%	0.17%	-0.21%	-0.06%
Total Shareholder Return	5.07%	5.30%	5.60%	4.55%	4.64%	5.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.