Tianyang New Materials (Shanghai) Technology Co., Ltd. (SHA:603330)

SHA:603330 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,982	2,712	3,280	4,423	4,198	4,637
Market Cap Growth	50.38%	-17.30%	-25.85%	5.36%	-9.46%	180.46%
Enterprise Value	3,318	3,118	3,384	5,207	4,390	5,080
Last Close Price	6.97	6.34	7.44	13.05	12.25	14.95
PE Ratio	-	-	-	-	38.11	89.53
Forward PE	10.25	13.93	20.49	30.55	16.20	26.62
PS Ratio	2.39	2.06	2.48	3.10	3.93	6.63
PB Ratio	1.92	1.75	1.82	4.32	3.69	6.48
P/TBV Ratio	2.29	2.08	2.11	5.50	4.55	9.27
P/OCF Ratio	23.81	53.04	45.02	-	-	94.66
EV/Sales Ratio	2.66	2.37	2.55	3.65	4.11	7.27
EV/EBITDA Ratio	90.14	80.23	132.65	206.87	32.96	40.94
EV/EBIT Ratio	-	-	-	-	54.02	62.11
Debt / Equity Ratio	0.41	0.43	0.40	0.85	0.38	0.56
Debt / EBITDA Ratio	17.07	17.08	26.46	28.68	3.20	3.24
Asset Turnover	0.45	0.48	0.51	0.70	0.67	0.53
Inventory Turnover	5.09	6.08	3.74	3.73	3.51	2.91
Quick Ratio	0.98	1.14	1.46	0.64	1.33	0.85
Current Ratio	1.26	1.39	1.82	1.03	1.94	1.33
Return on Equity (ROE)	-12.86%	-12.37%	-6.65%	-5.19%	11.40%	7.73%
Return on Assets (ROA)	-1.41%	-1.28%	-1.37%	-1.20%	3.19%	3.86%
Return on Capital (ROIC)	-1.64%	-1.50%	-1.60%	-1.42%	3.79%	4.86%
Return on Capital Employed (ROCE)	-	-	-	-	6.40%	9.00%
Earnings Yield	-7.40%	-7.84%	-2.87%	-1.28%	2.62%	1.12%
FCF Yield	-2.54%	-6.07%	-10.32%	-9.62%	-4.20%	-0.56%
Dividend Yield	-	-	1.07%	-	0.81%	0.42%
Payout Ratio	-	-	-	-	35.72%	55.18%
Buyback Yield / Dilution	26.64%	2.63%	-28.64%	-17.85%	-16.88%	22.50%
Total Shareholder Return	-	2.63%	-27.57%	-17.85%	-16.07%	22.92%

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