Hunan Tyen Machinery Co.,Ltd (SHA:600698)

SHA:600698 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,684	7,930	4,076	5,007	4,237	4,725
Market Cap Growth	37.68%	94.56%	-18.60%	18.18%	-10.33%	105.13%
Enterprise Value	6,502	7,733	3,866	4,683	3,866	4,391
Last Close Price	7.61	9.04	4.52	5.62	4.65	5.22
PE Ratio	-	-	989.93	1755.68	-	539.10
PS Ratio	11.78	15.37	9.42	10.27	12.82	8.31
PB Ratio	9.05	10.75	5.30	6.56	5.57	5.99
P/TBV Ratio	10.19	12.20	5.59	6.94	5.64	6.08
P/FCF Ratio	-	-	-	-	-	220.29
P/OCF Ratio	138.10	168.86	-	-	126.10	107.14
EV/Sales Ratio	11.46	14.99	8.94	9.60	11.69	7.72
EV/EBITDA Ratio	-	525.35	-	246.63	-	174.06
EV/FCF Ratio	-137.89	-	-	-	-	204.70
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.19	0.22	-	0.10	-	0.10
Debt / FCF Ratio	-	-	-	-	-	0.12
Net Debt / Equity Ratio	-0.25	-0.29	-0.33	-0.39	-0.46	-0.47
Net Debt / EBITDA Ratio	-10.66	-14.41	63.80	-15.56	24.37	-14.61
Net Debt / FCF Ratio	3.86	4.79	3.81	3.26	4125.91	-17.18
Asset Turnover	0.47	0.44	0.36	0.43	0.31	0.48
Inventory Turnover	4.61	4.39	4.04	3.96	2.62	3.57
Quick Ratio	1.24	1.28	1.73	1.63	2.26	2.38
Current Ratio	1.53	1.60	1.99	1.92	2.68	2.79
Return on Equity (ROE)	-4.02%	-4.16%	0.54%	0.37%	-3.59%	1.12%
Return on Assets (ROA)	-1.09%	-1.23%	-2.07%	-0.65%	-2.43%	-0.31%
Return on Invested Capital (ROIC)	-3.89%	-4.38%	-7.99%	-1.67%	-10.15%	-1.19%
Return on Capital Employed (ROCE)	-2.80%	-3.00%	-5.10%	-1.50%	-5.50%	-0.70%
Earnings Yield	-0.45%	-0.40%	0.10%	0.06%	-0.66%	0.18%
FCF Yield	-0.71%	-0.56%	-1.62%	-1.81%	-0.00%	0.45%
Payout Ratio	-	-	-	-	-	6.83%
Buyback Yield / Dilution	0.04%	-1.23%	0.05%	-13.99%	13.31%	-0.58%

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