Guangdong Tianan New Material Co., Ltd. (SHA:603725)

SHA:603725 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,621	1,934	2,430	1,436	1,707	1,466
Market Cap Growth	-8.22%	-20.43%	69.27%	-15.89%	16.42%	-6.54%
Enterprise Value	3,495	2,659	3,011	2,363	2,886	1,583
Last Close Price	8.70	6.34	7.74	4.80	5.67	4.90
PE Ratio	25.56	19.15	20.09	-	-	38.30
PS Ratio	0.83	0.62	0.77	0.53	0.83	1.69
PB Ratio	2.84	2.14	2.87	2.32	2.06	1.78
P/TBV Ratio	6.00	4.62	6.36	8.28	8.03	1.88
P/FCF Ratio	38.39	18.60	17.43	6.09	7.43	43.65
P/OCF Ratio	21.95	11.62	12.73	5.23	5.83	22.22
EV/Sales Ratio	1.11	0.86	0.96	0.87	1.40	1.82
EV/EBITDA Ratio	13.67	13.71	12.16	86.15	30.41	19.84
EV/EBIT Ratio	18.74	14.51	19.06	-	132.09	46.81
EV/FCF Ratio	51.21	25.58	21.60	10.02	12.56	47.13
Debt / Equity Ratio	1.19	1.09	1.12	1.89	1.44	0.58
Debt / EBITDA Ratio	4.30	3.64	3.66	42.54	12.57	6.01
Debt / FCF Ratio	16.11	9.52	6.79	4.95	5.19	14.29
Asset Turnover	1.12	1.09	1.11	0.92	0.91	0.64
Inventory Turnover	5.09	4.92	5.06	4.42	5.23	4.42
Quick Ratio	0.65	0.60	0.65	0.57	0.67	1.10
Current Ratio	1.02	0.97	0.96	0.89	0.95	1.40
Return on Equity (ROE)	14.71%	14.57%	21.10%	-28.18%	-11.69%	4.54%
Return on Assets (ROA)	4.14%	4.04%	3.48%	-1.64%	0.60%	1.56%
Return on Capital (ROIC)	6.00%	6.21%	5.52%	-2.54%	0.82%	1.76%
Return on Capital Employed (ROCE)	14.80%	14.90%	13.30%	-	1.70%	3.90%
Earnings Yield	3.97%	5.22%	4.98%	-11.53%	-3.38%	2.61%
FCF Yield	2.60%	5.38%	5.74%	16.43%	13.46%	2.29%
Dividend Yield	1.15%	1.58%	1.57%	-	-	1.46%
Payout Ratio	29.38%	95.55%	37.34%	-	-	95.56%
Buyback Yield / Dilution	-2.15%	-3.76%	-0.60%	-0.83%	-3.08%	7.10%
Total Shareholder Return	-0.99%	-2.18%	0.97%	-0.83%	-3.08%	8.55%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.