Yangzhou Tinfulong Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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
Market Capitalization	13,532	16,280	-	-	-	-
Enterprise Value	11,550	15,008	-	-	-	-
Last Close Price	33.83	40.70	-	-	-	-
PE Ratio	30.13	36.84	-	-	-	-
PS Ratio	3.96	4.65	-	-	-	-
PB Ratio	2.89	3.56	-	-	-	-
P/TBV Ratio	2.98	3.66	-	-	-	-
P/FCF Ratio	23.09	33.15	-	-	-	-
P/OCF Ratio	16.50	24.54	-	-	-	-
EV/Sales Ratio	3.38	4.29	-	-	-	-
EV/EBITDA Ratio	19.39	24.47	-	-	-	-
EV/EBIT Ratio	25.97	32.29	-	-	-	-
EV/FCF Ratio	19.71	30.56	-	-	-	-
Debt / Equity Ratio	-	0	0.00	0.00	0.03	0.07
Debt / EBITDA Ratio	-	0.00	0.01	0.01	0.15	0.25
Debt / FCF Ratio	-	0	0.02	0.03	-	1.30
Net Debt / Equity Ratio	-0.42	-0.41	-0.22	-0.20	-0.23	-0.20
Net Debt / EBITDA Ratio	-3.34	-3.07	-1.24	-1.13	-1.30	-0.76
Net Debt / FCF Ratio	-3.38	-3.84	-3.90	-6.72	9.88	-3.93
Asset Turnover	0.76	0.79	1.04	0.99	0.86	1.01
Inventory Turnover	4.59	4.59	6.01	6.77	5.64	7.03
Quick Ratio	8.65	8.27	4.38	3.25	2.11	2.42
Current Ratio	10.71	10.45	6.85	4.57	2.92	3.21
Return on Equity (ROE)	10.42%	10.99%	13.98%	15.39%	14.87%	26.23%
Return on Assets (ROA)	6.19%	6.59%	8.02%	8.18%	7.44%	10.64%
Return on Invested Capital (ROIC)	15.48%	15.99%	17.16%	18.54%	17.40%	29.16%
Return on Capital Employed (ROCE)	9.40%	10.00%	13.30%	14.20%	13.50%	20.90%
Earnings Yield	3.18%	2.71%	-	-	-	-
FCF Yield	4.33%	3.02%	-	-	-	-
Payout Ratio	46.51%	45.26%	0.12%	0.22%	2.43%	64.41%
Buyback Yield / Dilution	-6.75%	-4.02%	-0.18%	0.61%	-3.58%	-2.54%

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