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

Tiandi Science & Technology Co.Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,404	22,514	21,521	18,127	12,747	13,202
Market Cap Growth	18.18%	4.62%	18.72%	42.21%	-3.45%	-6.73%
Enterprise Value	20,131	16,225	15,411	16,183	11,874	15,365
Last Close Price	6.38	5.23	4.82	3.91	2.66	2.68
PE Ratio	10.54	9.18	10.20	10.01	8.07	9.99
PS Ratio	0.87	0.75	0.78	0.77	0.62	0.68
PB Ratio	1.13	0.77	0.86	0.77	0.56	0.61
P/FCF Ratio	9.38	4.29	5.25	4.69	5.81	5.25
P/OCF Ratio	8.45	3.90	4.61	4.27	4.99	4.48
EV/Sales Ratio	0.67	0.54	0.56	0.69	0.58	0.79
EV/EBITDA Ratio	4.61	4.02	4.37	5.66	5.27	8.08
EV/EBIT Ratio	5.80	4.87	5.42	7.56	6.75	10.50
EV/FCF Ratio	7.15	3.09	3.76	4.19	5.41	6.11
Debt / Equity Ratio	0.03	0.05	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.19	0.34	0.15	0.16	0.19	0.26
Debt / FCF Ratio	0.30	0.27	0.13	0.12	0.19	0.20
Asset Turnover	0.60	0.62	0.64	0.59	0.55	0.52
Inventory Turnover	3.38	4.09	4.10	3.66	2.85	2.37
Quick Ratio	1.50	1.53	1.58	1.61	1.68	1.56
Current Ratio	1.87	1.83	1.96	1.96	2.11	2.13
Return on Equity (ROE)	11.80%	11.75%	10.41%	8.52%	7.50%	6.08%
Return on Assets (ROA)	4.27%	4.31%	4.15%	3.32%	2.93%	2.47%
Return on Capital (ROIC)	7.36%	7.44%	7.16%	5.68%	4.88%	4.03%
Earnings Yield	9.48%	10.48%	9.07%	8.94%	10.70%	8.39%
FCF Yield	10.67%	23.29%	19.03%	21.31%	17.20%	19.04%
Dividend Yield	4.58%	5.35%	4.15%	4.60%	5.63%	3.74%
Payout Ratio	47.28%	35.61%	38.66%	39.42%	35.28%	38.54%
Buyback Yield / Dilution	0.01%	-0.04%	0.17%	-0.21%	-0.06%	0.31%
Total Shareholder Return	4.59%	5.31%	4.32%	4.40%	5.57%	4.05%

Source: S&P Capital IQ. Standard template. Financial Sources.