Tellhow Sci-Tech Co., Ltd. (SHA:600590)

Tellhow Sci-Tech 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,529	4,623	5,697	4,955	7,053	4,886
Market Cap Growth	82.15%	-18.86%	14.97%	-29.75%	44.34%	-0.08%
Enterprise Value	12,282	8,025	9,161	8,488	10,001	7,417
Last Close Price	10.00	5.42	6.68	5.81	8.27	5.69
PE Ratio	-	-	101.29	63.87	76.36	-
Forward PE	-	66.25	27.27	14.53	14.97	14.97
PS Ratio	1.82	1.06	1.33	0.80	1.37	0.89
PB Ratio	1.97	1.09	1.30	1.12	1.63	1.24
P/TBV Ratio	3.24	1.84	2.15	1.86	2.51	2.06
P/OCF Ratio	-	146.76	-	-	-	-
EV/Sales Ratio	2.63	1.84	2.14	1.37	1.94	1.36
EV/EBITDA Ratio	-	-	-	39.35	140.52	22.76
EV/EBIT Ratio	-	-	-	80.47	-	37.89
EV/FCF Ratio	-28.58	-	-	-	-	-
Debt / Equity Ratio	1.01	1.05	1.08	1.10	1.11	1.16
Debt / EBITDA Ratio	189.55	-	-	20.96	55.23	14.03
Asset Turnover	0.36	0.34	0.31	0.44	0.37	0.41
Inventory Turnover	1.64	1.52	1.54	2.25	1.81	2.38
Quick Ratio	0.89	0.77	0.89	0.84	0.88	0.78
Current Ratio	1.43	1.25	1.42	1.30	1.32	1.18
Return on Equity (ROE)	-15.68%	-21.83%	3.02%	3.29%	3.38%	-6.31%
Return on Assets (ROA)	-0.33%	-1.26%	-1.68%	0.47%	-0.26%	0.92%
Return on Invested Capital (ROIC)	-0.49%	-1.83%	-2.53%	0.72%	-0.41%	1.49%
Return on Capital Employed (ROCE)	-1.20%	-5.00%	-5.20%	1.70%	-0.90%	3.60%
Earnings Yield	-8.70%	-21.44%	0.99%	1.57%	1.31%	-5.39%
FCF Yield	-5.04%	-1.46%	-5.68%	-29.86%	-12.04%	-10.05%
Payout Ratio	-	-	432.75%	355.45%	319.77%	-
Buyback Yield / Dilution	-6.28%	-6.33%	6.79%	-2.65%	4.28%	-3.54%
Total Shareholder Return	-6.28%	-6.33%	6.79%	-2.65%	4.28%	-3.54%

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