Techstorm Advanced Material Corporation Limited (SHA:601026)
China flag China · Delayed Price · Currency is CNY
14.60
-0.09 (-0.61%)
Sep 30, 2026, 4:00 PM EDT

SHA:601026 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9,62713,195----
Market Cap Growth
------
Enterprise Value
9,32013,406----
Last Close Price
14.6019.58----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.1265.11----
PS Ratio
2.743.78----
PB Ratio
3.755.03----
P/TBV Ratio
3.835.13----
P/OCF Ratio
336.39156.74----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.653.84----
EV/EBITDA Ratio
28.0443.39----
EV/EBIT Ratio
38.3856.07----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.250.220.340.310.330.46
Debt / EBITDA Ratio
1.911.752.412.262.992.77
Debt / FCF Ratio
--2.18---
Net Debt / Equity Ratio
-0.13-0.30-0.120.05-0.19-0.17
Net Debt / EBITDA Ratio
-1.03-2.54-0.880.37-1.74-1.11
Net Debt / FCF Ratio
2.2821.02-0.80-0.290.430.31
Asset Turnover
0.830.870.880.881.091.21
Inventory Turnover
8.5611.8811.8712.7912.1212.49
Quick Ratio
1.802.441.471.551.451.17
Current Ratio
2.102.701.701.761.601.38
Return on Equity (ROE)
9.01%8.94%8.89%9.36%9.05%10.08%
Return on Assets (ROA)
3.61%3.72%3.26%3.15%2.74%2.71%
Return on Invested Capital (ROIC)
9.45%11.97%10.58%10.92%12.99%17.48%
Return on Capital Employed (ROCE)
8.20%7.90%8.50%8.70%7.20%11.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.14%1.54%----
FCF Yield
-1.50%-0.28%----
Dividend Yield
2.26%1.94%----
Payout Ratio
127.14%55.10%10.59%49.10%32.97%190.19%
Buyback Yield / Dilution
-12.07%-2.58%-0.01%-25.62%0.59%-2.58%
Total Shareholder Return
-9.81%-0.64%-0.01%-25.62%0.59%-2.58%