Zhejiang Tiantai Xianghe Industrial Co.,Ltd. (SHA:603500)

SHA:603500 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,405	2,609	2,965	2,745	2,173	1,972
Market Cap Growth	62.30%	-12.00%	8.02%	26.32%	10.16%	-10.12%
Enterprise Value	4,397	2,486	2,757	2,569	1,944	1,663
Last Close Price	13.54	7.59	8.53	7.83	6.17	5.44
PE Ratio	34.11	34.60	44.21	41.26	34.63	34.88
Forward PE	32.24	16.46	16.46	16.46	16.46	16.46
PS Ratio	5.80	3.91	4.63	4.52	4.45	7.22
PB Ratio	4.15	2.54	2.98	2.92	2.42	2.31
P/TBV Ratio	4.75	2.91	3.19	3.11	2.57	2.41
P/FCF Ratio	151.40	-	89.08	72.10	-	34.48
P/OCF Ratio	30.99	32.49	49.32	57.24	58.19	19.51
EV/Sales Ratio	5.79	3.72	4.30	4.23	3.98	6.09
EV/EBITDA Ratio	22.90	24.18	25.27	27.44	23.23	24.69
EV/EBIT Ratio	26.92	33.16	33.61	37.94	30.75	30.09
EV/FCF Ratio	151.15	-	82.86	67.49	-	29.07
Debt / Equity Ratio	0.21	0.22	0.08	0.07	0.04	-
Debt / EBITDA Ratio	1.14	2.14	0.77	0.72	0.43	-
Debt / FCF Ratio	7.55	-	2.51	1.78	-	-
Asset Turnover	0.54	0.49	0.54	0.54	0.48	0.28
Inventory Turnover	3.77	3.94	3.88	3.89	3.72	2.45
Quick Ratio	2.03	2.07	3.42	3.07	3.29	5.47
Current Ratio	2.38	2.41	4.00	3.68	3.93	6.22
Return on Equity (ROE)	14.43%	7.45%	7.88%	8.01%	7.44%	6.38%
Return on Assets (ROA)	7.30%	3.45%	4.31%	3.78%	3.86%	3.59%
Return on Invested Capital (ROIC)	15.10%	8.39%	10.09%	9.35%	9.37%	9.17%
Return on Capital Employed (ROCE)	14.40%	6.80%	8.10%	7.20%	7.00%	6.50%
Earnings Yield	3.32%	2.89%	2.26%	2.42%	2.89%	2.87%
FCF Yield	0.66%	-2.17%	1.12%	1.39%	-1.46%	2.90%
Dividend Yield	0.96%	1.71%	1.09%	1.19%	1.50%	1.88%
Payout Ratio	32.87%	46.01%	50.36%	53.23%	52.87%	93.57%
Buyback Yield / Dilution	-20.90%	-2.22%	2.77%	-2.05%	1.84%	0.98%
Total Shareholder Return	-19.94%	-0.50%	3.86%	-0.86%	3.34%	2.85%

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