Changshu Tongrun Auto Accessory Co., Ltd. (SHA:603201)
21.35
+0.96 (4.71%)
At close: Jun 23, 2026
SHA:603201 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 | Jun '26 Jun 22, 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 |
| 3,874 | 3,207 | 2,678 | 3,039 | 2,402 | - | |
Market Cap Growth | 37.88% | 19.75% | -11.87% | 26.54% | - | - |
Enterprise Value | 3,546 | 2,916 | 2,397 | 2,663 | 1,967 | - |
Last Close Price | 20.39 | 16.88 | 13.74 | 15.15 | 11.98 | - |
PE Ratio | 19.55 | 14.87 | 10.92 | 14.47 | 13.86 | - |
Forward PE | - | 7.42 | 9.17 | - | - | - |
PS Ratio | 1.27 | 1.05 | 0.89 | 1.10 | 0.87 | - |
PB Ratio | 2.11 | 1.76 | 1.58 | 1.99 | 1.82 | - |
P/TBV Ratio | 2.39 | 1.99 | 1.79 | 2.28 | 2.05 | - |
P/FCF Ratio | 19.59 | 24.10 | 16.83 | 150.05 | 19.76 | - |
P/OCF Ratio | 10.02 | 9.87 | 8.19 | 17.64 | 10.80 | - |
EV/Sales Ratio | 1.16 | 0.96 | 0.80 | 0.97 | 0.71 | - |
EV/EBITDA Ratio | 10.16 | 8.55 | 6.79 | 8.60 | 7.79 | - |
EV/EBIT Ratio | 13.36 | 10.63 | 8.12 | 10.07 | 9.28 | - |
EV/FCF Ratio | 17.93 | 21.92 | 15.07 | 131.51 | 16.18 | - |
Debt / Equity Ratio | 0.26 | 0.20 | 0.27 | 0.28 | 0.21 | 0.59 |
Debt / EBITDA Ratio | 1.38 | 1.00 | 1.30 | 1.36 | 1.08 | 1.58 |
Debt / FCF Ratio | 2.44 | 2.68 | 2.89 | 20.79 | 2.24 | - |
Net Debt / Equity Ratio | -0.20 | -0.21 | -0.21 | -0.26 | -0.35 | 0.34 |
Net Debt / EBITDA Ratio | -1.11 | -1.11 | -1.02 | -1.30 | -1.83 | 0.92 |
Net Debt / FCF Ratio | -1.88 | -2.85 | -2.26 | -19.85 | -3.79 | -2.69 |
Asset Turnover | 1.02 | 1.01 | 1.06 | 1.10 | 1.32 | 1.67 |
Inventory Turnover | 5.09 | 5.18 | 5.63 | 5.14 | 4.73 | 5.41 |
Quick Ratio | 1.24 | 1.21 | 1.26 | 1.63 | 1.41 | 0.81 |
Current Ratio | 1.70 | 1.66 | 1.65 | 2.13 | 1.90 | 1.38 |
Return on Equity (ROE) | 11.40% | 12.72% | 15.73% | 15.33% | 18.35% | 25.84% |
Return on Assets (ROA) | 5.53% | 5.69% | 6.50% | 6.61% | 6.31% | 6.65% |
Return on Invested Capital (ROIC) | 14.39% | 15.38% | 18.45% | 20.70% | 19.09% | 21.73% |
Return on Capital Employed (ROCE) | 14.20% | 14.80% | 17.00% | 14.80% | 15.50% | 21.90% |
Earnings Yield | 5.08% | 6.73% | 9.16% | 6.91% | 7.22% | - |
FCF Yield | 5.10% | 4.15% | 5.94% | 0.67% | 5.06% | - |
Dividend Yield | 1.80% | 2.06% | 2.91% | 2.55% | 1.49% | - |
Payout Ratio | 44.78% | 40.16% | 38.33% | 20.46% | 7.46% | 12.44% |
Buyback Yield / Dilution | -1.10% | -1.07% | -0.29% | -11.58% | -19.10% | -0.19% |
Total Shareholder Return | 0.70% | 0.99% | 2.63% | -9.03% | -17.61% | -0.19% |