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	Jul '26 Jul 23, 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	10,404	16,280	-	-	-	-
Market Cap Growth	-	-	-	-	-	-
Enterprise Value	8,422	15,008	-	-	-	-
Last Close Price	26.01	40.70	-	-	-	-
PE Ratio	23.17	36.84	-	-	-	-
PS Ratio	3.04	4.65	-	-	-	-
PB Ratio	2.22	3.56	-	-	-	-
P/TBV Ratio	2.29	3.66	-	-	-	-
P/FCF Ratio	17.76	33.15	-	-	-	-
P/OCF Ratio	12.68	24.54	-	-	-	-
EV/Sales Ratio	2.46	4.29	-	-	-	-
EV/EBITDA Ratio	14.26	24.68	-	-	-	-
EV/EBIT Ratio	19.14	32.62	-	-	-	-
EV/FCF Ratio	14.37	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	-3.37	-3.10	-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)	6.12%	6.52%	8.02%	8.18%	7.44%	10.64%
Return on Invested Capital (ROIC)	15.32%	15.83%	17.16%	18.54%	17.40%	29.16%
Return on Capital Employed (ROCE)	9.30%	9.90%	13.30%	14.20%	13.50%	20.90%
Earnings Yield	4.14%	2.71%	-	-	-	-
FCF Yield	5.63%	3.02%	-	-	-	-
Dividend Yield	1.92%	1.84%	-	-	-	-
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%
Total Shareholder Return	-4.82%	-2.18%	-0.18%	0.61%	-3.58%	-2.54%