Heilongjiang Tianyouwei Electronics Co., Ltd. (SHA:603202)
China flag China · Delayed Price · Currency is CNY
48.94
+1.16 (2.43%)
Oct 23, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,83014,690----
Market Cap Growth
-48.29%-----
Enterprise Value
3,70410,654----
Last Close Price
48.9488.81----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3815.93----
Forward PE
-11.25----
PS Ratio
2.073.68----
PB Ratio
1.152.17----
P/TBV Ratio
1.212.27----
P/FCF Ratio
29.6322.71----
P/OCF Ratio
10.8713.76----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.982.67----
EV/EBITDA Ratio
4.3510.06----
EV/EBIT Ratio
4.9010.75----
EV/FCF Ratio
14.0216.47----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.78%6.28%----
FCF Yield
3.38%4.40%----
Dividend Yield
4.09%2.72%----
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
-22.13%-19.41%-0.01%-0.59%--