Tellhow Sci-Tech Co., Ltd. (SHA:600590)
12.13
+0.29 (2.45%)
Jun 18, 2026, 3:00 PM CST
Tellhow Sci-Tech 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 17, 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 |
| 10,345 | 8,026 | 4,623 | 5,697 | 4,955 | 7,053 | |
Market Cap Growth | 37.22% | 73.62% | -18.86% | 14.97% | -29.75% | 44.34% |
Enterprise Value | 14,843 | 11,779 | 8,025 | 9,161 | 7,963 | 10,001 |
Last Close Price | 12.13 | 9.41 | 5.42 | 6.68 | 5.81 | 8.27 |
PE Ratio | 137.75 | 132.57 | - | 101.29 | 63.87 | 76.36 |
Forward PE | 29.59 | 44.17 | 44.17 | 27.27 | 14.97 | 14.97 |
PS Ratio | 2.29 | 1.78 | 1.06 | 1.33 | 0.80 | 1.37 |
PB Ratio | 2.39 | 1.88 | 1.09 | 1.30 | 1.12 | 1.63 |
P/TBV Ratio | 3.93 | 3.11 | 1.84 | 2.15 | 1.86 | 2.51 |
P/FCF Ratio | - | 22.23 | - | - | - | - |
P/OCF Ratio | 70.00 | 16.51 | 146.76 | - | - | - |
EV/Sales Ratio | 3.28 | 2.61 | 1.84 | 2.14 | 1.29 | 1.94 |
EV/EBITDA Ratio | 39.58 | 28.12 | - | - | 36.92 | 140.52 |
EV/EBIT Ratio | 55.57 | 36.59 | - | - | 75.50 | - |
EV/FCF Ratio | - | 32.63 | - | - | - | - |
Debt / Equity Ratio | 0.94 | 0.97 | 1.06 | 1.08 | 1.10 | 1.11 |
Debt / EBITDA Ratio | 10.84 | 9.62 | - | - | 20.96 | 55.23 |
Debt / FCF Ratio | - | 11.47 | - | - | - | - |
Net Debt / Equity Ratio | 0.79 | 0.65 | 0.76 | 0.75 | 0.74 | 0.58 |
Net Debt / EBITDA Ratio | 9.40 | 6.64 | -20.01 | -12.12 | 15.10 | 35.52 |
Net Debt / FCF Ratio | -360.44 | 7.70 | -48.01 | -10.06 | -2.20 | -2.98 |
Asset Turnover | 0.40 | 0.38 | 0.34 | 0.31 | 0.44 | 0.37 |
Inventory Turnover | 1.56 | 1.56 | 1.52 | 1.54 | 2.25 | 1.81 |
Quick Ratio | 0.96 | 0.97 | 0.77 | 0.89 | 0.84 | 0.88 |
Current Ratio | 1.62 | 1.51 | 1.25 | 1.42 | 1.30 | 1.32 |
Return on Equity (ROE) | 2.19% | 2.38% | -21.83% | 3.02% | 3.29% | 3.38% |
Return on Assets (ROA) | 1.48% | 1.70% | -1.26% | -1.68% | 0.47% | -0.26% |
Return on Invested Capital (ROIC) | 2.97% | 3.50% | -3.44% | -3.46% | 1.22% | -0.63% |
Return on Capital Employed (ROCE) | 4.40% | 5.50% | -5.00% | -5.20% | 1.70% | -0.90% |
Earnings Yield | 0.73% | 0.75% | -21.44% | 0.99% | 1.57% | 1.31% |
FCF Yield | -0.09% | 4.50% | -1.46% | -5.68% | -29.86% | -12.04% |
Dividend Yield | 0.19% | 0.24% | - | - | - | - |
Payout Ratio | 210.36% | 282.53% | - | 432.75% | 355.45% | 319.77% |
Buyback Yield / Dilution | 1.65% | -1.23% | -6.33% | 6.79% | -2.65% | 4.28% |
Total Shareholder Return | 1.84% | -0.98% | -6.33% | 6.79% | -2.65% | 4.28% |