Heilongjiang Tianyouwei Electronics Co., Ltd. (SHA:603202)
China flag China · Delayed Price · Currency is CNY
54.83
+0.39 (0.72%)
Aug 3, 2026, 3:00 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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,77314,690----
Market Cap Growth
-44.99%-----
Enterprise Value
5,77010,654----
Last Close Price
54.8389.72----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6315.93----
Forward PE
-11.25----
PS Ratio
2.333.68----
PB Ratio
1.282.17----
P/TBV Ratio
1.352.27----
P/FCF Ratio
30.7922.71----
P/OCF Ratio
11.8213.76----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.542.67----
EV/EBITDA Ratio
5.9910.06----
EV/EBIT Ratio
6.5910.75----
EV/FCF Ratio
20.2516.47----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.050.070.150.270.541.60
Debt / EBITDA Ratio
0.370.420.330.471.033.73
Debt / FCF Ratio
1.240.700.560.99-6.97
Net Debt / Equity Ratio
-0.44-0.64-0.30-0.150.321.15
Net Debt / EBITDA Ratio
-3.17-4.12-0.65-0.260.612.76
Net Debt / FCF Ratio
-10.55-6.74-1.12-0.55-6.955.04
Asset Turnover
0.510.571.021.161.000.75
Inventory Turnover
2.492.953.783.352.802.46
Quick Ratio
2.313.441.621.480.920.79
Current Ratio
3.644.092.162.031.541.24
Return on Equity (ROE)
16.13%19.13%49.38%64.42%63.35%34.67%
Return on Assets (ROA)
7.36%8.80%18.23%20.50%13.64%5.17%
Return on Invested Capital (ROIC)
24.76%39.12%62.78%62.80%39.02%14.97%
Return on Capital Employed (ROCE)
12.00%13.80%37.60%44.00%34.00%16.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.22%6.28%----
FCF Yield
3.25%4.40%----
Dividend Yield
5.51%2.79%----
Payout Ratio
69.89%61.39%0.99%7.01%6.25%67.76%
Buyback Yield / Dilution
-30.56%-22.13%-0.01%-0.59%--
Total Shareholder Return
-25.05%-19.35%-0.01%-0.59%--