Yangzhou Tinfulong Group Co., Ltd. (SHA:603406)
27.91
-0.49 (-1.73%)
Sep 24, 2026, 3:00 PM CST
Yangzhou Tinfulong Group 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 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 |
| 11,164 | 16,280 | - | - | - | - | |
Market Cap Growth | -36.50% | - | - | - | - | - |
Enterprise Value | 9,256 | 15,008 | - | - | - | - |
Last Close Price | 27.91 | 39.71 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
PE Ratio | 23.57 | 36.84 | - | - | - | - |
PS Ratio | 3.29 | 4.65 | - | - | - | - |
PB Ratio | 2.37 | 3.56 | - | - | - | - |
P/TBV Ratio | 2.44 | 3.66 | - | - | - | - |
P/FCF Ratio | 31.71 | 33.15 | - | - | - | - |
P/OCF Ratio | 19.29 | 24.54 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | 2.73 | 4.29 | - | - | - | - |
EV/EBITDA Ratio | 14.37 | 24.68 | - | - | - | - |
EV/EBIT Ratio | 18.98 | 32.62 | - | - | - | - |
EV/FCF Ratio | 26.29 | 30.56 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Debt / Equity Ratio | 0.00 | 0 | 0.00 | 0.00 | 0.03 | 0.07 |
Debt / EBITDA Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.15 | 0.25 |
Debt / FCF Ratio | 0.01 | 0 | 0.02 | 0.03 | - | 1.30 |
Net Debt / Equity Ratio | -0.40 | -0.41 | -0.22 | -0.20 | -0.23 | -0.20 |
Net Debt / EBITDA Ratio | -2.97 | -3.10 | -1.24 | -1.13 | -1.30 | -0.76 |
Net Debt / FCF Ratio | -5.42 | -3.84 | -3.90 | -6.72 | 9.88 | -3.93 |
Asset Turnover | 0.74 | 0.79 | 1.04 | 0.99 | 0.86 | 1.01 |
Inventory Turnover | 3.93 | 4.59 | 6.01 | 6.77 | 5.64 | 7.03 |
Quick Ratio | 6.45 | 8.27 | 4.38 | 3.25 | 2.11 | 2.42 |
Current Ratio | 8.53 | 10.45 | 6.85 | 4.57 | 2.92 | 3.21 |
Return on Equity (ROE) | 11.14% | 10.99% | 13.98% | 15.39% | 14.87% | 26.23% |
Return on Assets (ROA) | 6.60% | 6.52% | 8.02% | 8.18% | 7.44% | 10.64% |
Return on Invested Capital (ROIC) | 16.13% | 15.83% | 17.16% | 18.54% | 17.40% | 29.16% |
Return on Capital Employed (ROCE) | 10.20% | 9.90% | 13.30% | 14.20% | 13.50% | 20.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | 4.20% | 2.71% | - | - | - | - |
FCF Yield | 3.15% | 3.02% | - | - | - | - |
Dividend Yield | 1.79% | 1.89% | - | - | - | - |
Payout Ratio | 42.63% | 45.26% | 0.12% | 0.22% | 2.43% | 64.41% |
Buyback Yield / Dilution | -9.82% | -4.02% | -0.18% | 0.61% | -3.58% | -2.54% |
Total Shareholder Return | -8.03% | -2.13% | -0.18% | 0.61% | -3.58% | -2.54% |