TKD Science and Technology Co.,Ltd. (SHA:603738)
China
· Delayed Price · Currency is CNY 14.04
+0.07 (0.50%)
Jun 13, 2025, 2:45 PM CST
SHA:603738 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 5,415 | 5,682 | 6,365 | 5,640 | 11,781 | 3,548 | Upgrade
|
| Market Cap Growth | 9.18% | -10.73% | 12.86% | -52.13% | 232.09% | 8.42% | Upgrade
|
| Enterprise Value | 5,256 | 5,439 | 6,222 | 5,023 | 11,315 | 3,692 | Upgrade
|
| Last Close Price | 14.05 | 14.98 | 16.25 | 14.26 | 29.47 | 10.08 | Upgrade
|
| PE Ratio | 84.19 | 64.88 | 62.84 | 29.92 | 48.16 | 91.87 | Upgrade
|
| Forward PE | - | 15.93 | 15.93 | 15.93 | 34.78 | - | Upgrade
|
| PS Ratio | 6.45 | 6.92 | 8.03 | 6.16 | 9.50 | 5.62 | Upgrade
|
| PB Ratio | 3.04 | 3.21 | 3.60 | 3.10 | 7.06 | 3.95 | Upgrade
|
| P/TBV Ratio | 3.13 | 3.31 | 3.71 | 3.19 | 7.28 | 4.54 | Upgrade
|
| P/FCF Ratio | 2151.92 | 12503.37 | 37.40 | 28.99 | 104.73 | - | Upgrade
|
| P/OCF Ratio | 48.95 | 51.87 | 23.33 | 16.69 | 33.74 | 23.72 | Upgrade
|
| EV/Sales Ratio | 6.26 | 6.62 | 7.85 | 5.48 | 9.12 | 5.85 | Upgrade
|
| EV/EBITDA Ratio | 37.47 | 33.26 | 32.62 | 16.09 | 26.79 | 28.49 | Upgrade
|
| EV/EBIT Ratio | 140.41 | 89.20 | 74.86 | 26.15 | 36.58 | 103.86 | Upgrade
|
| EV/FCF Ratio | 2088.86 | 11967.36 | 36.56 | 25.82 | 100.59 | - | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.02 | 0.04 | 0.07 | 0.32 | 1.85 | Upgrade
|
| Debt / FCF Ratio | 1.41 | 8.87 | 0.05 | 0.12 | 1.21 | - | Upgrade
|
| Asset Turnover | 0.40 | 0.39 | 0.39 | 0.44 | 0.71 | 0.49 | Upgrade
|
| Inventory Turnover | 2.96 | 3.19 | 3.55 | 3.30 | 4.43 | 3.32 | Upgrade
|
| Quick Ratio | 1.86 | 2.80 | 4.07 | 4.73 | 2.83 | 0.95 | Upgrade
|
| Current Ratio | 4.39 | 4.24 | 5.50 | 5.74 | 3.46 | 1.38 | Upgrade
|
| Return on Equity (ROE) | 3.63% | 4.92% | 5.70% | 10.90% | 19.39% | 4.61% | Upgrade
|
| Return on Assets (ROA) | 1.12% | 1.82% | 2.53% | 5.75% | 11.08% | 1.74% | Upgrade
|
| Return on Capital (ROIC) | 1.31% | 2.15% | 2.87% | 6.58% | 13.15% | 2.08% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.00% | 3.30% | 4.50% | 10.20% | 17.50% | 3.80% | Upgrade
|
| Earnings Yield | 1.21% | 1.54% | 1.59% | 3.34% | 2.08% | 1.09% | Upgrade
|
| FCF Yield | 0.05% | 0.01% | 2.67% | 3.45% | 0.95% | -2.63% | Upgrade
|
| Dividend Yield | 0.57% | 0.53% | 0.50% | 1.05% | 1.18% | 0.35% | Upgrade
|
| Payout Ratio | 46.72% | 35.08% | 57.65% | 40.48% | 32.10% | 53.96% | Upgrade
|
| Buyback Yield / Dilution | -1.21% | 2.27% | -1.27% | -7.51% | -8.71% | -3.25% | Upgrade
|
| Total Shareholder Return | -0.64% | 2.80% | -0.78% | -6.46% | -7.53% | -2.89% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.