Baotou Tianhe Magnetics Technology Co., Ltd. (SHA:603072)
29.96
-0.87 (-2.82%)
At close: Sep 11, 2026
SHA:603072 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 7,918 | 10,754 | - | - | - | - | |
Market Cap Growth | -40.10% | - | - | - | - | - |
Enterprise Value | 7,766 | 10,622 | - | - | - | - |
Last Close Price | 29.96 | 40.41 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
PE Ratio | 42.11 | 66.73 | - | - | - | - |
PS Ratio | 2.94 | 4.59 | - | - | - | - |
PB Ratio | 3.61 | 4.93 | - | - | - | - |
P/TBV Ratio | 3.71 | 5.07 | - | - | - | - |
P/FCF Ratio | 56.37 | 129.92 | - | - | - | - |
P/OCF Ratio | 33.22 | 69.29 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 2.88 | 4.53 | - | - | - | - |
EV/EBITDA Ratio | 28.95 | 51.45 | - | - | - | - |
EV/EBIT Ratio | 38.55 | 74.05 | - | - | - | - |
EV/FCF Ratio | 55.29 | 128.33 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | 0.16 | 0.18 | 0.26 | 0.67 | 0.95 | 0.37 |
Debt / EBITDA Ratio | 1.32 | 1.85 | 2.37 | 2.94 | 3.46 | 1.43 |
Debt / FCF Ratio | 2.52 | 4.74 | 1.86 | 4.37 | - | - |
Net Debt / Equity Ratio | -0.07 | -0.16 | -0.15 | 0.36 | 0.82 | 0.20 |
Net Debt / EBITDA Ratio | -0.57 | -1.67 | -1.43 | 1.58 | 3.04 | 0.77 |
Net Debt / FCF Ratio | -1.08 | -4.17 | -1.10 | 2.31 | -1.52 | -2.63 |
Asset Turnover | 0.86 | 0.71 | 0.81 | 0.95 | 1.27 | 1.04 |
Inventory Turnover | 2.02 | 1.82 | 1.87 | 1.90 | 2.70 | 3.01 |
Quick Ratio | 1.87 | 1.65 | 1.28 | 0.64 | 0.77 | 0.80 |
Current Ratio | 3.27 | 2.73 | 2.32 | 1.41 | 2.07 | 1.44 |
Return on Equity (ROE) | 8.79% | 7.60% | 8.37% | 15.24% | 24.46% | 19.60% |
Return on Assets (ROA) | 4.03% | 2.70% | 3.14% | 4.77% | 6.38% | 5.96% |
Return on Invested Capital (ROIC) | 9.83% | 7.55% | 9.01% | 11.27% | 15.62% | 18.46% |
Return on Capital Employed (ROCE) | 8.70% | 6.20% | 7.30% | 16.10% | 14.20% | 17.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | 2.37% | 1.50% | - | - | - | - |
FCF Yield | 1.77% | 0.77% | - | - | - | - |
Dividend Yield | 0.78% | 0.62% | - | - | - | - |
Payout Ratio | 39.25% | 30.93% | 18.30% | 25.35% | 14.63% | 10.54% |
Buyback Yield / Dilution | -13.87% | -33.96% | 0.69% | 0.18% | -0.15% | -0.42% |
Total Shareholder Return | -13.10% | -33.34% | 0.69% | 0.18% | -0.15% | -0.42% |