Guangdong Tianan New Material Co., Ltd. (SHA:603725)
China · Delayed Price · Currency is CNY 11.77
-0.26 (-2.16%)
Sep 30, 2026, 3:00 PM CST
SHA:603725 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,545 | 2,786 | 1,934 | 2,430 | 1,436 | 1,707 | |
Market Cap Growth | 21.47% | 44.08% | -20.43% | 69.27% | -15.89% | 16.42% |
Enterprise Value | 4,227 | 3,524 | 2,659 | 3,011 | 2,363 | 2,886 |
Last Close Price | 11.77 | 9.17 | 6.29 | 7.67 | 4.76 | 5.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.00 | 24.97 | 19.15 | 20.09 | - | - |
Forward PE | - | 23.22 | 23.22 | 23.22 | 19.74 | - |
PS Ratio | 1.21 | 0.90 | 0.62 | 0.77 | 0.53 | 0.83 |
PB Ratio | 3.40 | 2.77 | 2.14 | 2.87 | 2.32 | 2.06 |
P/TBV Ratio | 6.45 | 5.44 | 4.62 | 6.36 | 8.28 | 8.03 |
P/FCF Ratio | 22.13 | 12.97 | 18.60 | 17.43 | 6.09 | 7.43 |
P/OCF Ratio | 16.88 | 10.15 | 11.62 | 12.73 | 5.23 | 5.83 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.44 | 1.14 | 0.86 | 0.96 | 0.87 | 1.40 |
EV/EBITDA Ratio | 26.59 | 24.34 | 9.86 | 12.16 | 86.15 | 30.41 |
EV/EBIT Ratio | 44.29 | 26.34 | 14.29 | 19.06 | - | 132.09 |
EV/FCF Ratio | 26.38 | 16.40 | 25.58 | 21.60 | 10.02 | 12.56 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.03 | 0.98 | 1.09 | 1.12 | 1.89 | 1.44 |
Debt / EBITDA Ratio | 6.76 | 4.41 | 3.58 | 3.66 | 42.54 | 12.57 |
Debt / FCF Ratio | 6.71 | 4.60 | 9.52 | 6.79 | 4.95 | 5.19 |
Net Debt / Equity Ratio | 0.49 | 0.46 | 0.73 | 0.64 | 1.14 | 1.02 |
Net Debt / EBITDA Ratio | 6.45 | 3.20 | 2.44 | 2.17 | 25.81 | 8.95 |
Net Debt / FCF Ratio | 3.21 | 2.15 | 6.33 | 3.87 | 3.00 | 3.70 |
Asset Turnover | 0.99 | 1.06 | 1.09 | 1.11 | 0.92 | 0.91 |
Inventory Turnover | 4.64 | 4.79 | 4.91 | 5.06 | 4.42 | 5.23 |
Quick Ratio | 0.84 | 0.74 | 0.60 | 0.65 | 0.57 | 0.67 |
Current Ratio | 1.18 | 1.06 | 0.97 | 0.96 | 0.89 | 0.95 |
Return on Equity (ROE) | 9.80% | 13.82% | 14.57% | 21.10% | -28.18% | -11.69% |
Return on Assets (ROA) | 2.02% | 2.86% | 4.10% | 3.48% | -1.64% | 0.60% |
Return on Invested Capital (ROIC) | 6.07% | 8.82% | 10.62% | 9.86% | -5.15% | 1.63% |
Return on Capital Employed (ROCE) | 6.10% | 9.50% | 15.20% | 13.30% | -7.40% | 1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.34% | 4.00% | 5.22% | 4.98% | -11.53% | -3.38% |
FCF Yield | 4.52% | 7.71% | 5.38% | 5.74% | 16.43% | 13.46% |
Dividend Yield | 1.02% | 1.31% | 1.59% | 1.58% | - | - |
Payout Ratio | 30.83% | 52.04% | 95.55% | 37.34% | - | - |
Buyback Yield / Dilution | 1.15% | 1.48% | -3.76% | -0.60% | -0.83% | -3.08% |
Total Shareholder Return | 2.17% | 2.79% | -2.17% | 0.98% | -0.83% | -3.08% |