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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,837	20,741	16,237	16,296	14,696	15,407
Market Cap Growth	40.11%	27.74%	-0.36%	10.89%	-4.62%	9.24%
Enterprise Value	22,890	14,987	11,325	12,931	12,981	15,117
Last Close Price	4.36	3.34	2.47	2.31	1.83	1.84
PE Ratio	13.65	10.27	8.68	6.55	5.89	6.14
PS Ratio	4.55	3.55	2.89	2.68	1.88	1.37
PB Ratio	1.27	0.97	0.79	0.82	0.75	0.84
P/FCF Ratio	13.08	10.11	8.84	14.11	7.31	16.71
P/OCF Ratio	12.45	8.69	6.75	8.49	6.21	9.69
EV/Sales Ratio	4.03	2.56	2.02	2.13	1.66	1.35
EV/EBITDA Ratio	8.34	5.51	4.79	5.03	4.68	5.66
EV/EBIT Ratio	11.34	7.52	6.90	7.60	7.03	8.30
EV/FCF Ratio	11.59	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	28.97	34.15	33.27	23.23	11.34	13.77
Quick Ratio	3.20	3.73	3.70	2.57	1.61	1.19
Current Ratio	3.31	3.81	3.80	2.63	1.73	1.48
Return on Equity (ROE)	9.40%	9.71%	8.98%	10.91%	10.37%	9.97%
Return on Assets (ROA)	5.27%	5.28%	4.36%	4.40%	4.69%	4.75%
Return on Capital (ROIC)	5.85%	5.94%	4.96%	5.11%	5.65%	5.85%
Earnings Yield	7.32%	9.28%	10.41%	12.82%	12.54%	11.54%
FCF Yield	7.64%	9.89%	11.31%	7.09%	13.68%	5.98%
Dividend Yield	4.63%	5.99%	8.08%	15.15%	10.93%	4.88%
Payout Ratio	62.62%	61.59%	72.55%	100.33%	32.13%	27.68%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.02%	0.02%	-0.02%	-0.00%
Total Shareholder Return	4.62%	5.99%	8.07%	15.17%	10.91%	4.88%

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