Shanghai Tianchen Co.,Ltd (SHA:600620)
China flag China · Delayed Price · Currency is CNY
4.240
-0.020 (-0.47%)
Aug 4, 2026, 3:00 PM CST

Shanghai Tianchen Co.,Ltd Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,9254,4633,9286,4557,6296,331
Market Cap Growth
-31.62%13.64%-39.15%-15.39%20.50%49.43%
Enterprise Value
3,0764,2823,9596,4997,7336,018
Last Close Price
4.266.505.719.3611.039.11

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
479.29235.19122.45295.93212.3051.45
Forward PE
-175.73175.73175.73175.73175.73
PS Ratio
9.5714.9311.4921.7131.30151.40
PB Ratio
2.053.072.554.133.602.71
P/TBV Ratio
2.083.112.584.364.042.95
P/FCF Ratio
--210.32---
P/OCF Ratio
--66.69736.26--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
10.0714.3211.5821.8631.73143.92
EV/EBITDA Ratio
104.4388.3860.97111.22146.04-
EV/EBIT Ratio
-153.5798.02200.30182.77-
EV/FCF Ratio
--211.97---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.260.220.040.260.19-
Debt / EBITDA Ratio
12.776.650.926.827.67-
Debt / FCF Ratio
--3.21---
Net Debt / Equity Ratio
0.110.03-0.13-0.06-0.06-0.15
Net Debt / EBITDA Ratio
5.140.94-3.13-1.71-2.2933.99
Net Debt / FCF Ratio
-0.30-0.09-10.883.050.441.32
Asset Turnover
0.100.100.110.090.080.02
Inventory Turnover
0.120.100.130.090.100.02
Quick Ratio
0.280.280.240.520.925.55
Current Ratio
2.061.971.481.893.1016.88
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%