Hefei Taihe Intelligent Technology Group Co.,Ltd. (SHA:603656)

SHA:603656 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,278	3,372	2,882	1,733	1,909	2,248
Market Cap Growth	31.82%	17.00%	66.32%	-9.23%	-15.08%	0.80%
Enterprise Value	3,840	2,832	2,292	1,405	1,519	1,754
Last Close Price	23.81	18.87	15.74	11.17	12.17	14.27
PE Ratio	139.92	157.05	254.89	80.35	49.71	51.77
Forward PE	-	29.16	29.16	29.16	29.16	29.16
PS Ratio	7.38	5.98	5.66	3.62	3.68	4.74
PB Ratio	3.24	2.61	2.19	1.77	1.92	2.33
P/TBV Ratio	3.55	2.88	2.43	2.05	2.15	2.64
P/FCF Ratio	49.49	95.34	-	-	-	-
P/OCF Ratio	30.87	32.29	214.85	29.69	-	89.53
EV/Sales Ratio	6.62	5.02	4.50	2.93	2.93	3.70
EV/EBITDA Ratio	56.42	84.25	224.80	164.72	140.26	38.50
EV/EBIT Ratio	122.74	-	-	-	-	60.59
EV/FCF Ratio	44.43	80.08	-	-	-	-
Debt / Equity Ratio	0.20	-	-	0	-	-
Debt / EBITDA Ratio	3.85	-	-	0.02	-	-
Asset Turnover	0.31	0.35	0.35	0.37	0.42	0.42
Inventory Turnover	1.85	1.91	1.56	1.55	1.84	1.99
Quick Ratio	1.67	3.34	3.69	2.13	3.10	3.27
Current Ratio	2.03	4.16	4.74	3.03	4.06	4.18
Return on Equity (ROE)	2.27%	1.56%	0.73%	1.94%	3.60%	4.26%
Return on Assets (ROA)	1.04%	-0.08%	-1.02%	-1.16%	-0.74%	1.61%
Return on Invested Capital (ROIC)	2.67%	-0.24%	-2.56%	-3.32%	-2.46%	6.15%
Return on Capital Employed (ROCE)	2.00%	-0.20%	-1.70%	-2.20%	-1.40%	2.90%
Earnings Yield	0.71%	0.64%	0.39%	1.24%	2.01%	1.93%
FCF Yield	2.02%	1.05%	-3.07%	-3.05%	-4.97%	-5.88%
Dividend Yield	0.21%	0.27%	0.32%	0.90%	0.82%	0.70%
Payout Ratio	31.81%	41.50%	160.82%	69.96%	39.81%	34.29%
Buyback Yield / Dilution	8.92%	5.05%	-22.34%	-0.26%	-2.60%	-0.75%
Total Shareholder Return	9.13%	5.32%	-22.02%	0.63%	-1.77%	-0.05%

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