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TEMB Intelligent Technology (Shandong) Co., Ltd. (SHA:603448)
China flag China · Delayed Price · Currency is CNY
59.30
-0.56 (-0.94%)
Sep 30, 2026, 4:00 PM EDT

SHA:603448 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
000.020.160.04
Debt / EBITDA Ratio
0.000.000.060.650.33
Debt / FCF Ratio
0.000.000.412.151.67
Net Debt / Equity Ratio
-0.31-0.31-0.26-0.22-0.15
Net Debt / EBITDA Ratio
-1.18-1.18-0.94-0.90-1.22
Net Debt / FCF Ratio
-7.73-7.73-6.26-2.99-6.25
Asset Turnover
0.840.840.810.61-
Inventory Turnover
4.114.114.374.39-
Quick Ratio
2.042.041.631.441.97
Current Ratio
2.622.622.091.742.43
Return on Equity (ROE)
22.71%22.71%26.47%8.73%-
Return on Assets (ROA)
10.55%10.55%9.57%6.94%-
Return on Invested Capital (ROIC)
30.54%30.54%29.97%20.34%9.09%
Return on Capital Employed (ROCE)
21.70%21.70%23.00%19.50%9.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Payout Ratio
0.10%0.10%55.16%380.14%8.04%
Buyback Yield / Dilution
--0.03%---