Zhejiang Taihua New Material Group Co., Ltd. (SHA:603055)

SHA:603055 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,278	9,224	10,025	8,377	13,034	5,022
Market Cap Growth	31.60%	-7.99%	19.68%	-35.73%	159.51%	-4.08%
Enterprise Value	12,171	12,761	12,509	9,414	13,926	5,835
Last Close Price	9.30	11.08	11.88	9.87	15.49	5.79
PE Ratio	11.35	12.71	22.32	31.18	28.11	41.94
PS Ratio	1.16	1.30	1.97	2.09	3.06	2.01
PB Ratio	1.58	1.83	2.25	2.05	3.52	1.67
P/TBV Ratio	1.73	2.00	2.44	2.24	3.78	1.80
P/FCF Ratio	77.12	256.07	-	-	-	-
P/OCF Ratio	8.86	13.06	33.04	14.08	36.85	10.33
EV/Sales Ratio	1.71	1.79	2.46	2.35	3.27	2.33
EV/EBITDA Ratio	9.53	10.47	15.69	16.29	16.51	14.78
EV/EBIT Ratio	14.93	16.13	27.63	37.32	25.58	35.36
EV/FCF Ratio	113.38	354.27	-	-	-	-
Debt / Equity Ratio	0.88	0.89	0.84	0.44	0.36	0.45
Debt / EBITDA Ratio	3.62	3.64	4.65	3.12	1.59	3.45
Debt / FCF Ratio	43.01	124.34	-	-	-	-
Asset Turnover	0.63	0.64	0.56	0.57	0.72	0.50
Inventory Turnover	2.31	2.60	2.28	2.17	2.75	2.13
Quick Ratio	0.53	0.55	0.54	0.58	0.74	0.80
Current Ratio	1.23	1.09	1.11	1.40	1.56	1.59
Return on Equity (ROE)	15.11%	15.27%	10.52%	6.88%	13.81%	4.03%
Return on Assets (ROA)	4.49%	4.42%	3.12%	2.25%	5.73%	2.05%
Return on Capital (ROIC)	5.45%	5.58%	4.02%	2.88%	7.22%	2.55%
Return on Capital Employed (ROCE)	10.60%	11.20%	6.70%	4.60%	12.00%	4.00%
Earnings Yield	8.93%	7.87%	4.48%	3.21%	3.56%	2.38%
FCF Yield	1.30%	0.39%	-14.65%	-6.30%	-1.18%	-9.48%
Dividend Yield	2.69%	2.26%	1.35%	1.01%	1.10%	0.86%
Payout Ratio	36.66%	37.58%	38.09%	71.01%	19.11%	83.69%
Buyback Yield / Dilution	-1.86%	0.25%	-3.64%	-0.93%	-14.74%	8.31%
Total Shareholder Return	0.74%	2.51%	-2.29%	0.08%	-13.65%	9.18%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.