Tederic Machinery Co., LTD (SHA:603289)
China · Delayed Price · Currency is CNY 9.24
-0.33 (-3.45%)
Sep 15, 2026, 3:00 PM CST
SHA:603289 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,808 | 2,969 | 2,407 | 3,235 | 2,633 | 2,860 | |
Market Cap Growth | -10.55% | 23.34% | -25.60% | 22.88% | -7.92% | 30.55% |
Enterprise Value | 2,982 | 3,032 | 2,382 | 3,127 | 2,134 | 2,181 |
Last Close Price | 9.57 | 9.97 | 8.00 | 10.52 | 8.44 | 8.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 67.15 | 32.65 | 29.28 | 37.69 | 27.24 | 20.11 |
PS Ratio | 2.42 | 2.46 | 2.10 | 3.23 | 2.22 | 2.61 |
PB Ratio | 1.92 | 2.00 | 1.69 | 2.32 | 1.95 | 2.15 |
P/TBV Ratio | 2.14 | 2.22 | 1.89 | 2.63 | 2.21 | 2.27 |
P/FCF Ratio | - | - | 41.40 | - | - | 35.58 |
P/OCF Ratio | - | - | 13.33 | 30.94 | 343.13 | 13.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.57 | 2.51 | 2.07 | 3.12 | 1.80 | 1.99 |
EV/EBITDA Ratio | 18.90 | 19.05 | 17.05 | 22.02 | 16.46 | 12.68 |
EV/EBIT Ratio | 31.42 | 31.39 | 26.04 | 29.09 | 21.57 | 15.19 |
EV/FCF Ratio | - | - | 40.96 | - | - | 27.14 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.63 | 0.53 | 0.55 | 0.20 | 0 | 0.00 |
Debt / EBITDA Ratio | 5.84 | 4.96 | 5.59 | 1.93 | 0.00 | 0.01 |
Debt / FCF Ratio | - | - | 13.43 | - | - | 0.02 |
Net Debt / Equity Ratio | 0.12 | 0.07 | -0.07 | -0.07 | -0.27 | -0.53 |
Net Debt / EBITDA Ratio | 1.11 | 0.66 | -0.69 | -0.65 | -2.81 | -4.14 |
Net Debt / FCF Ratio | -4.21 | -0.63 | -1.66 | 0.40 | 1.44 | -8.86 |
Asset Turnover | 0.40 | 0.42 | 0.43 | 0.46 | 0.61 | 0.65 |
Inventory Turnover | 1.97 | 2.11 | 2.34 | 2.15 | 2.68 | 2.53 |
Quick Ratio | 1.31 | 1.34 | 1.18 | 0.94 | 1.38 | 1.93 |
Current Ratio | 1.74 | 1.81 | 1.56 | 1.34 | 1.94 | 2.58 |
Return on Equity (ROE) | 2.99% | 6.23% | 5.82% | 6.25% | 7.21% | 11.89% |
Return on Assets (ROA) | 2.02% | 2.08% | 2.16% | 3.10% | 3.19% | 5.28% |
Return on Invested Capital (ROIC) | 5.07% | 5.50% | 5.67% | 8.09% | 10.79% | 22.17% |
Return on Capital Employed (ROCE) | 5.20% | 5.20% | 5.10% | 7.60% | 7.30% | 10.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.55% | 3.06% | 3.42% | 2.65% | 3.67% | 4.97% |
FCF Yield | -1.48% | -5.59% | 2.42% | -7.19% | -9.58% | 2.81% |
Dividend Yield | 1.68% | 1.50% | 1.88% | 1.43% | 1.78% | 2.25% |
Payout Ratio | 115.59% | 55.51% | 57.32% | 54.83% | 61.52% | 41.59% |
Buyback Yield / Dilution | -4.07% | -3.24% | 0.81% | -1.03% | -0.94% | -10.47% |
Total Shareholder Return | -2.39% | -1.74% | 2.68% | 0.39% | 0.84% | -8.22% |