Fujian Tianma Science and Technology Group Co., Ltd (SHA:603668)

SHA:603668 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,157	6,400	7,999	7,692	5,387	2,657
Market Cap Growth	28.27%	-19.99%	3.99%	42.78%	102.77%	-5.57%
Enterprise Value	12,807	10,392	11,869	9,954	6,308	3,050
Last Close Price	16.13	12.74	16.62	16.21	11.33	7.06
PE Ratio	297.76	245.84	-	59.03	64.20	38.54
Forward PE	-	20.00	20.00	20.00	20.00	20.00
PS Ratio	1.39	1.09	1.14	1.10	0.99	0.73
PB Ratio	2.83	2.26	3.02	3.17	2.42	1.77
P/TBV Ratio	4.12	3.38	4.29	4.58	3.55	2.61
P/FCF Ratio	87.63	1337.31	-	-	-	31.21
P/OCF Ratio	17.03	13.24	113.17	212.90	23.52	6.53
EV/Sales Ratio	2.19	1.78	1.70	1.42	1.16	0.84
EV/EBITDA Ratio	24.48	22.23	55.47	23.61	20.85	14.03
EV/EBIT Ratio	61.24	46.42	845.05	34.93	29.83	20.19
EV/FCF Ratio	137.58	2171.60	-	-	-	35.83
Debt / Equity Ratio	1.61	1.37	1.47	1.26	0.66	0.43
Debt / EBITDA Ratio	8.85	7.66	15.07	6.74	4.68	2.94
Debt / FCF Ratio	49.76	808.69	-	-	-	7.51
Asset Turnover	0.64	0.65	0.84	1.10	1.29	1.21
Inventory Turnover	1.63	1.71	2.47	3.64	5.31	4.66
Quick Ratio	0.21	0.20	0.26	0.25	0.53	0.69
Current Ratio	0.91	0.84	0.90	0.89	1.14	1.18
Return on Equity (ROE)	0.95%	1.76%	-6.00%	7.51%	7.09%	7.47%
Return on Assets (ROA)	1.42%	1.55%	0.10%	2.79%	3.14%	3.13%
Return on Invested Capital (ROIC)	2.52%	3.24%	0.26%	6.37%	7.57%	9.47%
Return on Capital Employed (ROCE)	5.10%	5.80%	0.30%	8.00%	7.30%	9.40%
Earnings Yield	0.34%	0.41%	-2.34%	1.69%	1.56%	2.60%
FCF Yield	1.14%	0.07%	-7.52%	-14.61%	-8.23%	3.20%
Dividend Yield	0.26%	0.31%	0.06%	0.11%	0.32%	-
Payout Ratio	546.26%	564.36%	-	68.04%	73.45%	39.71%
Buyback Yield / Dilution	-6.02%	-8.27%	-0.65%	-13.88%	-10.64%	-9.12%
Total Shareholder Return	-5.77%	-7.95%	-0.59%	-13.77%	-10.32%	-9.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.