Heilongjiang Tianyouwei Electronics Co., Ltd. (SHA:603202)
China flag China · Delayed Price · Currency is CNY
51.10
+0.61 (1.21%)
Sep 14, 2026, 2:29 PM CST

SHA:603202 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,07814,690----
Market Cap Growth
-49.09%-----
Enterprise Value
3,95210,654----
Last Close Price
50.4989.72----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7415.93----
Forward PE
-11.25----
PS Ratio
2.143.68----
PB Ratio
1.192.17----
P/TBV Ratio
1.252.27----
P/FCF Ratio
30.5722.71----
P/OCF Ratio
11.2113.76----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.052.67----
EV/EBITDA Ratio
4.6410.06----
EV/EBIT Ratio
5.2310.75----
EV/FCF Ratio
14.9516.47----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.070.070.150.270.541.60
Debt / EBITDA Ratio
0.560.420.330.471.033.73
Debt / FCF Ratio
1.820.700.560.99-6.97
Net Debt / Equity Ratio
-0.61-0.64-0.30-0.150.321.15
Net Debt / EBITDA Ratio
-4.93-4.12-0.65-0.260.612.76
Net Debt / FCF Ratio
-15.62-6.74-1.12-0.55-6.955.04
Asset Turnover
0.410.571.021.161.000.75
Inventory Turnover
2.512.953.783.352.802.46
Quick Ratio
2.873.441.621.480.920.79
Current Ratio
3.574.092.162.031.541.24
Return on Equity (ROE)
10.30%19.13%49.38%64.42%63.35%34.67%
Return on Assets (ROA)
5.12%8.80%18.23%20.50%13.64%5.17%
Return on Invested Capital (ROIC)
20.57%39.12%62.78%62.80%39.02%14.97%
Return on Capital Employed (ROCE)
10.40%13.80%37.60%44.00%34.00%16.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.52%6.28%----
FCF Yield
3.27%4.40%----
Dividend Yield
5.64%2.79%----
Payout Ratio
114.68%61.39%0.99%7.01%6.25%67.76%
Buyback Yield / Dilution
-26.22%-22.13%-0.01%-0.59%--
Total Shareholder Return
-20.58%-19.35%-0.01%-0.59%--