Guangdong Tianan New Material Co., Ltd. (SHA:603725)
China · Delayed Price · Currency is CNY 12.99
-0.17 (-1.29%)
Nov 13, 2026, 11:29 AM 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 | Nov '26 Nov 12, 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 |
| 3,879 | 2,786 | 1,934 | 2,430 | 1,436 | 1,707 | |
Market Cap Growth | 27.75% | 44.08% | -20.43% | 69.27% | -15.89% | 16.42% |
Enterprise Value | 4,692 | 3,524 | 2,659 | 3,011 | 2,363 | 2,886 |
Last Close Price | 13.16 | 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 | Nov '26 Nov 12, 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 | 77.65 | 24.97 | 19.15 | 20.09 | - | - |
Forward PE | - | 23.22 | 23.22 | 23.22 | 19.74 | - |
PS Ratio | 1.40 | 0.90 | 0.62 | 0.77 | 0.53 | 0.83 |
PB Ratio | 4.01 | 2.77 | 2.14 | 2.87 | 2.32 | 2.06 |
P/TBV Ratio | 8.05 | 5.44 | 4.62 | 6.36 | 8.28 | 8.03 |
P/FCF Ratio | 71.03 | 12.97 | 18.60 | 17.43 | 6.09 | 7.43 |
P/OCF Ratio | 34.54 | 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 | Nov '26 Nov 12, 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 | 1.69 | 1.14 | 0.86 | 0.96 | 0.87 | 1.40 |
EV/EBITDA Ratio | 56.18 | 24.34 | 9.86 | 12.16 | 86.15 | 30.41 |
EV/EBIT Ratio | 97.30 | 26.34 | 14.29 | 19.06 | - | 132.09 |
EV/FCF Ratio | 85.73 | 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 | Nov '26 Nov 12, 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 | 1.16 | 0.98 | 1.09 | 1.12 | 1.89 | 1.44 |
Debt / EBITDA Ratio | 13.49 | 4.41 | 3.58 | 3.66 | 42.54 | 12.57 |
Debt / FCF Ratio | 20.59 | 4.60 | 9.52 | 6.79 | 4.95 | 5.19 |
Net Debt / Equity Ratio | 0.66 | 0.46 | 0.73 | 0.64 | 1.14 | 1.02 |
Net Debt / EBITDA Ratio | 123.80 | 3.20 | 2.44 | 2.17 | 25.81 | 8.95 |
Net Debt / FCF Ratio | 11.65 | 2.15 | 6.33 | 3.87 | 3.00 | 3.70 |
Asset Turnover | 0.93 | 1.06 | 1.09 | 1.11 | 0.92 | 0.91 |
Inventory Turnover | 4.42 | 4.79 | 4.91 | 5.06 | 4.42 | 5.23 |
Quick Ratio | 0.83 | 0.74 | 0.60 | 0.65 | 0.57 | 0.67 |
Current Ratio | 1.20 | 1.06 | 0.97 | 0.96 | 0.89 | 0.95 |
Return on Equity (ROE) | 6.05% | 13.82% | 14.57% | 21.10% | -28.18% | -11.69% |
Return on Assets (ROA) | 1.01% | 2.86% | 4.10% | 3.48% | -1.64% | 0.60% |
Return on Invested Capital (ROIC) | 3.06% | 8.82% | 10.62% | 9.86% | -5.15% | 1.63% |
Return on Capital Employed (ROCE) | 3.00% | 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 | Nov '26 Nov 12, 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 | 1.29% | 4.00% | 5.22% | 4.98% | -11.53% | -3.38% |
FCF Yield | 1.41% | 7.71% | 5.38% | 5.74% | 16.43% | 13.46% |
Dividend Yield | 0.92% | 1.30% | 1.56% | 1.53% | - | - |
Payout Ratio | 120.83% | 52.04% | 95.55% | 37.34% | - | - |
Buyback Yield / Dilution | 0.59% | 1.48% | -3.76% | -0.60% | -0.83% | -3.08% |
Total Shareholder Return | 1.50% | 2.78% | -2.20% | 0.93% | -0.83% | -3.08% |