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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,542	25,576	22,514	21,521	18,127	12,747
Market Cap Growth	0.85%	13.60%	4.61%	18.72%	42.21%	-3.45%
Enterprise Value	25,294	20,840	16,225	15,411	16,183	11,874
Last Close Price	5.93	5.87	4.97	4.57	3.71	2.53
PE Ratio	8.82	9.76	9.55	11.02	11.19	9.34
Forward PE	8.98	8.66	8.57	10.39	10.25	10.25
PS Ratio	0.85	0.84	0.75	0.79	0.77	0.62
PB Ratio	0.77	0.83	0.78	0.86	0.77	0.56
P/TBV Ratio	1.02	1.13	1.06	1.16	1.06	0.79
P/FCF Ratio	9.57	5.80	4.29	5.26	4.69	5.81
P/OCF Ratio	7.93	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	0.87	0.68	0.54	0.56	0.69	0.58
EV/EBITDA Ratio	9.17	5.04	4.01	4.37	5.66	5.27
EV/EBIT Ratio	13.63	6.11	4.87	5.42	7.57	6.75
EV/FCF Ratio	9.86	4.73	3.09	3.76	4.19	5.41
Debt / Equity Ratio	0.01	0.03	0.05	0.02	0.02	0.02
Debt / EBITDA Ratio	0.14	0.20	0.34	0.15	0.16	0.19
Debt / FCF Ratio	0.15	0.20	0.27	0.13	0.12	0.19
Asset Turnover	0.52	0.55	0.62	0.64	0.59	0.55
Inventory Turnover	3.20	3.92	4.11	4.10	3.66	2.86
Quick Ratio	1.06	1.29	1.53	1.58	1.61	1.68
Current Ratio	1.42	1.58	1.83	1.96	1.96	2.11
Return on Equity (ROE)	13.33%	11.52%	11.75%	10.41%	8.52%	7.50%
Return on Assets (ROA)	2.07%	3.86%	4.30%	4.15%	3.32%	2.93%
Return on Invested Capital (ROIC)	5.88%	20.57%	21.05%	16.79%	11.95%	9.33%
Return on Capital Employed (ROCE)	5.40%	10.20%	10.50%	10.30%	8.20%	7.00%
Earnings Yield	11.35%	10.25%	10.47%	9.07%	8.94%	10.70%
FCF Yield	10.45%	17.24%	23.29%	19.03%	21.31%	17.20%
Dividend Yield	5.35%	5.40%	5.64%	4.37%	4.85%	5.93%
Payout Ratio	40.06%	37.25%	35.61%	38.66%	39.42%	35.28%
Buyback Yield / Dilution	-0.31%	-0.10%	-0.04%	0.17%	-0.21%	-0.06%
Total Shareholder Return	4.99%	5.30%	5.60%	4.55%	4.64%	5.87%

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