Zhejiang Taihua New Material Group Co., Ltd. (SHA:603055)
China · Delayed Price · Currency is CNY 8.38
-0.02 (-0.24%)
Jul 10, 2026, 3:00 PM CST
SHA:603055 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,459 | 8,402 | 9,224 | 10,025 | 8,377 | 13,034 | |
Market Cap Growth | -7.81% | -8.91% | -7.99% | 19.68% | -35.73% | 159.51% |
Enterprise Value | 11,229 | 12,538 | 12,761 | 12,509 | 9,414 | 13,926 |
Last Close Price | 8.38 | 9.24 | 10.56 | 11.32 | 9.41 | 14.77 |
PE Ratio | 14.73 | 15.82 | 12.71 | 22.32 | 31.18 | 28.11 |
Forward PE | 10.07 | 9.41 | 11.60 | 18.81 | 14.61 | - |
PS Ratio | 1.17 | 1.31 | 1.30 | 1.97 | 2.09 | 3.06 |
PB Ratio | 1.35 | 1.56 | 1.83 | 2.25 | 2.05 | 3.52 |
P/TBV Ratio | 1.49 | 1.72 | 2.00 | 2.44 | 2.24 | 3.78 |
P/FCF Ratio | 8.70 | 22.61 | 256.07 | - | - | - |
P/OCF Ratio | 4.66 | 6.84 | 13.06 | 33.04 | 14.08 | 36.85 |
EV/Sales Ratio | 1.76 | 1.96 | 1.79 | 2.46 | 2.35 | 3.27 |
EV/EBITDA Ratio | 10.95 | 12.29 | 10.46 | 15.69 | 16.29 | 16.51 |
EV/EBIT Ratio | 22.39 | 23.79 | 16.13 | 27.63 | 37.32 | 25.58 |
EV/FCF Ratio | 13.09 | 33.74 | 354.27 | - | - | - |
Debt / Equity Ratio | 0.82 | 0.85 | 0.89 | 0.84 | 0.44 | 0.36 |
Debt / EBITDA Ratio | 4.42 | 4.42 | 3.63 | 4.65 | 3.12 | 1.59 |
Debt / FCF Ratio | 5.28 | 12.31 | 124.34 | - | - | - |
Net Debt / Equity Ratio | 0.68 | 0.70 | 0.68 | 0.67 | 0.32 | 0.25 |
Net Debt / EBITDA Ratio | 3.69 | 3.70 | 2.83 | 3.74 | 2.26 | 1.09 |
Net Debt / FCF Ratio | 4.34 | 10.16 | 95.73 | -2.03 | -2.47 | -5.96 |
Asset Turnover | 0.55 | 0.55 | 0.64 | 0.56 | 0.57 | 0.72 |
Inventory Turnover | 2.09 | 2.31 | 2.60 | 2.28 | 2.17 | 2.75 |
Quick Ratio | 0.50 | 0.62 | 0.55 | 0.54 | 0.58 | 0.74 |
Current Ratio | 1.13 | 1.30 | 1.09 | 1.11 | 1.40 | 1.56 |
Return on Equity (ROE) | 9.46% | 10.36% | 15.27% | 10.52% | 6.88% | 13.81% |
Return on Assets (ROA) | 2.70% | 2.85% | 4.42% | 3.12% | 2.25% | 5.73% |
Return on Invested Capital (ROIC) | 4.75% | 5.16% | 8.87% | 6.60% | 4.63% | 11.42% |
Return on Capital Employed (ROCE) | 6.70% | 6.70% | 11.20% | 6.70% | 4.60% | 12.00% |
Earnings Yield | 6.70% | 6.32% | 7.87% | 4.48% | 3.21% | 3.56% |
FCF Yield | 11.50% | 4.42% | 0.39% | -14.65% | -6.30% | -1.18% |
Dividend Yield | 2.15% | 1.95% | 2.37% | 1.41% | 1.06% | 1.15% |
Payout Ratio | 67.47% | 64.42% | 37.58% | 38.09% | 71.01% | 19.11% |
Buyback Yield / Dilution | 2.65% | 1.17% | 0.25% | -3.64% | -0.93% | -14.74% |
Total Shareholder Return | 4.79% | 3.12% | 2.62% | -2.22% | 0.13% | -13.59% |