Changzhou Tenglong AutoPartsCo.,Ltd. (SHA:603158)

Paramount Global 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,044	3,923	4,780	3,480	5,684	4,316
Market Cap Growth	13.83%	-17.94%	37.38%	-38.78%	31.69%	31.48%
Enterprise Value	4,811	4,720	5,422	3,999	6,100	4,895
Last Close Price	8.33	7.92	9.32	6.71	11.06	9.63
PE Ratio	17.38	15.70	24.58	28.19	62.12	27.70
PS Ratio	1.06	1.03	1.45	1.30	2.44	2.44
PB Ratio	1.58	1.58	2.04	1.62	2.78	3.02
P/TBV Ratio	2.05	2.06	2.69	2.22	3.84	5.14
P/FCF Ratio	71.49	396.27	-	-	-	54.28
P/OCF Ratio	20.02	17.50	16.88	24.01	63.45	26.13
EV/Sales Ratio	1.26	1.24	1.64	1.50	2.62	2.76
EV/EBITDA Ratio	11.73	10.97	12.81	13.00	22.66	16.27
EV/EBIT Ratio	17.01	15.18	17.18	18.70	33.99	22.20
EV/FCF Ratio	85.04	476.78	-	-	-	61.56
Debt / Equity Ratio	0.37	0.39	0.40	0.42	0.40	0.54
Debt / EBITDA Ratio	2.28	2.22	2.15	2.88	2.94	2.55
Debt / FCF Ratio	16.54	97.69	-	-	-	9.65
Asset Turnover	0.83	0.82	0.77	0.68	0.69	0.65
Inventory Turnover	3.13	3.18	3.06	2.80	3.08	2.71
Quick Ratio	0.88	0.87	0.89	0.98	1.05	0.88
Current Ratio	1.53	1.41	1.35	1.48	1.57	1.26
Return on Equity (ROE)	10.82%	11.74%	10.41%	7.28%	6.62%	14.00%
Return on Assets (ROA)	3.85%	4.17%	4.57%	3.41%	3.33%	5.06%
Return on Capital (ROIC)	5.12%	5.78%	6.23%	4.51%	4.44%	6.97%
Return on Capital Employed (ROCE)	10.20%	11.70%	12.90%	9.00%	7.70%	13.50%
Earnings Yield	5.90%	6.37%	4.07%	3.55%	1.61%	3.61%
FCF Yield	1.40%	0.25%	-0.92%	-2.30%	-1.34%	1.84%
Dividend Yield	1.92%	2.02%	1.72%	1.19%	0.65%	0.79%
Payout Ratio	44.61%	42.88%	37.76%	53.63%	87.15%	33.75%
Buyback Yield / Dilution	-1.83%	-0.76%	1.54%	-13.32%	-3.85%	-0.04%
Total Shareholder Return	0.09%	1.26%	3.25%	-12.13%	-3.20%	0.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.