Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA:603273)

SHA:603273 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	3,868	3,540	5,371	-	-	-
Market Cap Growth	-31.30%	-34.08%	-	-	-	-
Enterprise Value	3,100	2,774	5,049	-	-	-
Last Close Price	18.05	16.52	24.87	-	-	-
PE Ratio	115.48	91.24	88.93	-	-	-
PS Ratio	6.51	5.49	6.53	-	-	-
PB Ratio	4.38	4.03	6.25	-	-	-
P/TBV Ratio	4.55	4.20	6.37	-	-	-
P/FCF Ratio	-	66.15	116.74	-	-	-
P/OCF Ratio	-	40.88	98.41	-	-	-
EV/Sales Ratio	5.22	4.31	6.14	-	-	-
EV/EBITDA Ratio	72.87	60.89	61.72	-	-	-
EV/EBIT Ratio	122.30	94.99	75.20	-	-	-
EV/FCF Ratio	-36.59	51.84	109.75	-	-	-
Debt / Equity Ratio	0.00	0.00	-	0.01	0.04	0.05
Debt / EBITDA Ratio	0.01	0.01	-	0.06	0.10	0.12
Debt / FCF Ratio	-	0.01	-	0.06	-	0.10
Asset Turnover	0.44	0.45	0.68	0.91	0.95	0.75
Inventory Turnover	3.25	3.33	3.97	2.56	2.26	2.02
Quick Ratio	2.06	1.92	1.94	0.91	0.59	0.65
Current Ratio	2.48	2.28	2.24	1.28	1.14	1.10
Return on Equity (ROE)	3.98%	4.49%	10.03%	23.16%	33.33%	32.77%
Return on Assets (ROA)	1.17%	1.28%	3.49%	4.28%	4.55%	4.52%
Return on Capital (ROIC)	1.81%	2.10%	6.94%	14.69%	20.90%	19.79%
Return on Capital Employed (ROCE)	2.90%	3.30%	7.70%	20.70%	30.20%	31.90%
Earnings Yield	0.90%	1.10%	1.13%	-	-	-
FCF Yield	-2.19%	1.51%	0.86%	-	-	-
Dividend Yield	0.39%	0.42%	0.40%	-	-	-
Payout Ratio	83.35%	74.56%	0.35%	0.72%	39.95%	71.77%
Buyback Yield / Dilution	-18.45%	-28.50%	-3.82%	-1.30%	-0.14%	1.98%
Total Shareholder Return	-18.06%	-28.07%	-3.41%	-1.30%	-0.14%	1.98%

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