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

SHA:601000 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,119	27,911	20,741	16,237	16,296	14,696
Market Cap Growth	-15.91%	34.57%	27.74%	-0.36%	10.89%	-4.61%
Enterprise Value	17,985	24,964	14,987	11,325	12,931	12,981
Last Close Price	4.07	4.49	3.18	2.36	2.20	1.74
PE Ratio	13.51	14.11	10.78	9.61	7.80	7.98
Forward PE	11.31	12.31	9.03	7.29	7.64	7.35
PS Ratio	4.36	4.88	3.55	2.89	2.68	1.88
PB Ratio	1.07	1.25	0.97	0.79	0.82	0.75
P/TBV Ratio	1.28	1.49	1.13	0.93	0.96	0.89
P/FCF Ratio	20.66	16.29	10.11	8.84	14.11	7.31
P/OCF Ratio	13.69	11.91	8.69	6.75	8.49	6.21
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	3.25	4.36	2.56	2.02	2.13	1.66
EV/EBITDA Ratio	7.41	9.28	5.50	4.79	5.03	4.68
EV/EBIT Ratio	10.55	12.70	7.52	6.90	7.60	7.03
EV/FCF Ratio	15.41	14.57	7.31	6.17	11.20	6.46
Debt / Equity Ratio	0.00	0	0	0	0.05	0.06
Debt / EBITDA Ratio	0.02	0.00	0.00	0.00	0.40	0.43
Debt / FCF Ratio	0.03	0	0.00	0.00	0.88	0.59
Asset Turnover	0.23	0.24	0.25	0.24	0.25	0.32
Inventory Turnover	30.12	35.94	34.15	33.27	23.23	11.34
Quick Ratio	5.15	3.07	3.73	3.70	2.57	1.61
Current Ratio	5.26	3.15	3.81	3.80	2.63	1.73
Return on Equity (ROE)	8.67%	9.71%	9.71%	8.98%	10.91%	10.37%
Return on Assets (ROA)	4.33%	5.05%	5.28%	4.36%	4.40%	4.69%
Return on Capital (ROIC)	4.77%	5.61%	5.93%	4.96%	5.11%	5.65%
Return on Capital Employed (ROCE)	7.30%	8.50%	9.00%	7.70%	8.30%	9.00%
Earnings Yield	7.40%	7.09%	9.28%	10.41%	12.82%	12.54%
FCF Yield	4.84%	6.14%	9.89%	11.31%	7.09%	13.68%
Dividend Yield	4.91%	4.46%	6.29%	8.48%	15.90%	11.46%
Payout Ratio	66.39%	59.89%	61.59%	72.55%	100.33%	32.13%
Buyback Yield / Dilution	0.02%	0.01%	0.00%	-0.02%	0.02%	-0.02%
Total Shareholder Return	4.93%	4.46%	6.29%	8.46%	15.92%	11.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.