Ningbo Tianlong Electronics Co., Ltd. (SHA:603266)

SHA:603266 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,391	3,202	5,716	2,466	2,673	2,224
Market Cap Growth	33.09%	-43.98%	131.77%	-7.75%	20.18%	-2.92%
Enterprise Value	3,947	2,823	5,464	2,221	2,415	1,912
Last Close Price	22.08	15.96	28.20	12.06	12.97	10.69
PE Ratio	40.14	29.06	51.27	20.07	27.29	23.98
PS Ratio	3.29	2.34	4.34	1.97	2.26	2.29
PB Ratio	2.80	2.13	4.02	1.84	2.21	2.17
P/TBV Ratio	2.84	2.17	4.04	1.85	2.22	2.18
P/FCF Ratio	41.24	26.45	32.24	27.58	33.05	25.31
P/OCF Ratio	23.19	15.30	23.81	16.67	18.14	16.62
EV/Sales Ratio	2.96	2.07	4.15	1.77	2.04	1.97
EV/EBITDA Ratio	19.17	15.08	30.24	14.33	17.03	14.25
EV/EBIT Ratio	31.15	21.79	43.61	21.25	25.53	21.20
EV/FCF Ratio	37.07	23.32	30.82	24.84	29.86	21.76
Debt / Equity Ratio	0.03	0.04	0.05	0.07	0.05	-
Debt / EBITDA Ratio	0.23	0.26	0.36	0.52	0.40	-
Debt / FCF Ratio	0.45	0.45	0.40	1.02	0.80	-
Asset Turnover	0.65	0.66	0.66	0.69	0.77	0.77
Inventory Turnover	4.23	4.26	3.84	3.78	4.00	3.63
Quick Ratio	2.38	2.17	1.91	1.86	1.95	2.42
Current Ratio	2.90	2.65	2.45	2.49	2.55	3.13
Return on Equity (ROE)	7.25%	7.54%	8.07%	9.63%	8.77%	9.58%
Return on Assets (ROA)	3.84%	3.93%	3.95%	3.57%	3.84%	4.45%
Return on Invested Capital (ROIC)	10.33%	10.64%	10.22%	9.38%	10.19%	11.85%
Return on Capital Employed (ROCE)	7.70%	8.20%	8.20%	7.10%	7.30%	8.70%
Earnings Yield	2.51%	3.44%	1.95%	4.98%	3.66%	4.17%
FCF Yield	2.42%	3.78%	3.10%	3.63%	3.03%	3.95%
Dividend Yield	0.76%	1.06%	0.60%	1.08%	0.85%	0.94%
Payout Ratio	30.65%	30.69%	23.19%	17.80%	20.29%	15.01%
Buyback Yield / Dilution	-1.06%	-0.62%	-0.44%	0.84%	-1.28%	-0.04%
Total Shareholder Return	-0.30%	0.45%	0.17%	1.92%	-0.43%	0.90%

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