Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. (SHA:603177)

SHA:603177 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,585	2,468	3,414	3,042	1,808	2,048
Market Cap Growth	-36.49%	-27.72%	12.24%	68.27%	-11.74%	10.34%
Enterprise Value	2,288	3,096	3,835	3,379	2,059	2,212
Last Close Price	7.69	11.82	16.45	15.06	8.95	10.14
PE Ratio	-	-	366.38	-	-	327.93
Forward PE	-	45.30	45.30	45.30	45.30	45.30
PS Ratio	1.85	3.10	4.28	4.90	4.26	2.64
PB Ratio	3.89	6.17	9.07	9.14	4.38	3.81
P/TBV Ratio	10.10	17.61	11.80	12.36	5.57	4.14
P/OCF Ratio	14.82	33.55	880.79	-	-	141.74
EV/Sales Ratio	2.67	3.89	4.81	5.44	4.86	2.85
EV/EBITDA Ratio	31.50	128.02	56.58	-	-	60.32
EV/EBIT Ratio	98.31	-	112.94	-	-	128.77
Debt / Equity Ratio	2.00	2.02	1.53	1.58	0.92	0.51
Debt / EBITDA Ratio	11.24	29.00	8.42	-	-	7.41
Debt / FCF Ratio	27.77	-	-	-	-	-
Asset Turnover	0.48	0.48	0.56	0.47	0.32	0.57
Inventory Turnover	3.52	3.58	3.58	3.27	1.29	1.62
Quick Ratio	0.71	0.74	0.84	0.73	0.83	0.87
Current Ratio	0.94	0.94	1.05	0.93	1.08	1.41
Return on Equity (ROE)	-7.16%	-14.71%	2.20%	-22.11%	-26.28%	0.75%
Return on Assets (ROA)	0.82%	-0.62%	1.48%	-2.91%	-5.72%	0.79%
Return on Capital (ROIC)	1.19%	-0.95%	2.34%	-4.66%	-9.39%	1.34%
Return on Capital Employed (ROCE)	3.20%	-	6.10%	-	-	3.00%
Earnings Yield	-1.40%	-1.96%	0.27%	-2.66%	-6.76%	0.30%
FCF Yield	1.85%	-1.29%	-2.28%	-4.00%	-9.54%	-1.82%
Payout Ratio	-	-	290.39%	-	-	213.38%
Buyback Yield / Dilution	-9.92%	-8.26%	7.74%	-0.76%	3.71%	2.84%
Total Shareholder Return	-9.92%	-8.26%	7.74%	-0.76%	3.71%	2.84%

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