TangShan Port Group Co.,Ltd (SHA: 601000)

TangShan Port Group Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,919	20,741	16,237	16,296	14,696	15,407
Market Cap Growth	31.94%	27.74%	-0.36%	10.89%	-4.62%	9.24%
Enterprise Value	26,262	14,987	11,325	12,931	12,981	15,117
Last Close Price	4.88	3.34	2.47	2.31	1.83	1.84
PE Ratio	14.47	10.27	8.68	6.55	5.89	6.14
PS Ratio	4.90	3.55	2.89	2.68	1.88	1.37
PB Ratio	1.45	0.97	0.79	0.82	0.75	0.84
P/FCF Ratio	14.34	10.11	8.84	14.11	7.31	16.71
P/OCF Ratio	9.65	8.69	6.75	8.49	6.21	9.69
EV/Sales Ratio	4.45	2.56	2.02	2.13	1.66	1.35
EV/EBITDA Ratio	9.26	5.51	4.79	5.03	4.68	5.66
EV/EBIT Ratio	12.47	7.52	6.90	7.60	7.03	8.30
EV/FCF Ratio	13.02	7.31	6.17	11.20	6.46	16.40
Debt / Equity Ratio	0.00	0.00	0.00	0.05	0.06	0.09
Debt / EBITDA Ratio	0.00	0.00	0.00	0.40	0.43	0.60
Debt / FCF Ratio	0.00	0.00	0.00	0.88	0.59	1.74
Asset Turnover	0.24	0.25	0.24	0.25	0.32	0.47
Inventory Turnover	30.93	34.15	33.27	23.23	11.34	13.77
Quick Ratio	4.37	3.73	3.70	2.57	1.61	1.19
Current Ratio	4.46	3.81	3.80	2.63	1.73	1.48
Return on Equity (ROE)	9.56%	9.71%	8.98%	10.91%	10.37%	9.97%
Return on Assets (ROA)	5.44%	5.28%	4.36%	4.40%	4.69%	4.75%
Return on Capital (ROIC)	6.04%	5.94%	4.96%	5.11%	5.65%	5.85%
Earnings Yield	6.91%	9.28%	10.41%	12.82%	12.54%	11.54%
FCF Yield	6.97%	9.89%	11.31%	7.09%	13.68%	5.98%
Dividend Yield	4.10%	5.99%	8.08%	15.15%	10.93%	4.88%
Payout Ratio	58.45%	61.59%	72.55%	100.33%	32.13%	27.68%
Buyback Yield / Dilution	0.02%	-0.00%	-0.02%	0.02%	-0.02%	-0.00%
Total Shareholder Return	4.12%	5.99%	8.07%	15.17%	10.91%	4.88%

Source: S&P Capital IQ. Standard template. Financial Sources.