Shanghai Tianchen Co.,Ltd (SHA:600620)
4.240
-0.020 (-0.47%)
Aug 4, 2026, 3:00 PM CST
Shanghai Tianchen Co.,Ltd 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 | Aug '26 Aug 3, 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 |
| 2,925 | 4,463 | 3,928 | 6,455 | 7,629 | 6,331 | |
Market Cap Growth | -31.62% | 13.64% | -39.15% | -15.39% | 20.50% | 49.43% |
Enterprise Value | 3,076 | 4,282 | 3,959 | 6,499 | 7,733 | 6,018 |
Last Close Price | 4.26 | 6.50 | 5.71 | 9.36 | 11.03 | 9.11 |
PE Ratio | 479.29 | 235.19 | 122.45 | 295.93 | 212.30 | 51.45 |
Forward PE | - | 175.73 | 175.73 | 175.73 | 175.73 | 175.73 |
PS Ratio | 9.57 | 14.93 | 11.49 | 21.71 | 31.30 | 151.40 |
PB Ratio | 2.05 | 3.07 | 2.55 | 4.13 | 3.60 | 2.71 |
P/TBV Ratio | 2.08 | 3.11 | 2.58 | 4.36 | 4.04 | 2.95 |
P/FCF Ratio | - | - | 210.32 | - | - | - |
P/OCF Ratio | - | - | 66.69 | 736.26 | - | - |
EV/Sales Ratio | 10.07 | 14.32 | 11.58 | 21.86 | 31.73 | 143.92 |
EV/EBITDA Ratio | 104.43 | 88.38 | 60.97 | 111.22 | 146.04 | - |
EV/EBIT Ratio | - | 153.57 | 98.02 | 200.30 | 182.77 | - |
EV/FCF Ratio | - | - | 211.97 | - | - | - |
Debt / Equity Ratio | 0.26 | 0.22 | 0.04 | 0.26 | 0.19 | - |
Debt / EBITDA Ratio | 12.77 | 6.65 | 0.92 | 6.82 | 7.67 | - |
Debt / FCF Ratio | - | - | 3.21 | - | - | - |
Net Debt / Equity Ratio | 0.11 | 0.03 | -0.13 | -0.06 | -0.06 | -0.15 |
Net Debt / EBITDA Ratio | 5.14 | 0.94 | -3.13 | -1.71 | -2.29 | 33.99 |
Net Debt / FCF Ratio | -0.30 | -0.09 | -10.88 | 3.05 | 0.44 | 1.32 |
Asset Turnover | 0.10 | 0.10 | 0.11 | 0.09 | 0.08 | 0.02 |
Inventory Turnover | 0.12 | 0.10 | 0.13 | 0.09 | 0.10 | 0.02 |
Quick Ratio | 0.28 | 0.28 | 0.24 | 0.52 | 0.92 | 5.55 |
Current Ratio | 2.06 | 1.97 | 1.48 | 1.89 | 3.10 | 16.88 |
Return on Equity (ROE) | 0.41% | 1.27% | 2.06% | 1.55% | 2.15% | 5.00% |
Return on Assets (ROA) | 0.21% | 0.58% | 0.82% | 0.63% | 0.87% | -0.47% |
Return on Invested Capital (ROIC) | 0.31% | 1.31% | 1.75% | 1.87% | 2.12% | -0.90% |
Return on Capital Employed (ROCE) | 0.50% | 1.50% | 2.30% | 1.50% | 1.50% | -0.80% |
Earnings Yield | 0.21% | 0.43% | 0.82% | 0.34% | 0.47% | 1.94% |
FCF Yield | -17.18% | -11.39% | 0.47% | -0.51% | -3.61% | -4.19% |
Dividend Yield | 0.23% | 0.15% | 0.26% | 0.11% | 0.27% | 0.60% |
Payout Ratio | 194.47% | 68.65% | 78.92% | 211.71% | 132.58% | 28.11% |
Total Shareholder Return | 0.45% | 0.15% | 0.26% | 0.11% | 0.27% | 0.60% |