TKD Science and Technology Co.,Ltd. (SHA:603738)

SHA:603738 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,737	5,682	6,365	5,640	11,781	3,548
Market Cap Growth	21.40%	-10.73%	12.86%	-52.13%	232.09%	8.42%
Enterprise Value	6,609	5,439	6,222	5,023	11,315	3,692
Last Close Price	17.48	14.89	16.16	14.18	29.30	10.02
PE Ratio	176.18	64.88	62.84	29.92	48.16	91.87
Forward PE	-	15.93	15.93	15.93	34.78	-
PS Ratio	7.31	6.92	8.03	6.16	9.50	5.62
PB Ratio	3.81	3.21	3.60	3.10	7.06	3.95
P/TBV Ratio	3.91	3.31	3.71	3.19	7.28	4.54
P/FCF Ratio	-	12503.37	37.40	28.99	104.73	-
P/OCF Ratio	54.55	51.87	23.33	16.69	33.74	23.72
EV/Sales Ratio	7.17	6.62	7.85	5.48	9.12	5.85
EV/EBITDA Ratio	57.74	33.26	32.62	16.09	26.79	28.49
EV/EBIT Ratio	-	89.20	74.86	26.15	36.58	103.86
EV/FCF Ratio	-272.71	11967.36	36.56	25.82	100.59	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.08	0.27
Debt / EBITDA Ratio	0.01	0.02	0.04	0.07	0.32	1.85
Debt / FCF Ratio	-	8.87	0.05	0.12	1.21	-
Asset Turnover	0.44	0.39	0.39	0.44	0.71	0.49
Inventory Turnover	3.22	3.19	3.55	3.30	4.43	3.32
Quick Ratio	1.94	2.80	4.07	4.73	2.83	0.95
Current Ratio	3.81	4.24	5.50	5.74	3.46	1.38
Return on Equity (ROE)	2.10%	4.92%	5.70%	10.90%	19.39%	4.61%
Return on Assets (ROA)	0.42%	1.82%	2.53%	5.75%	11.08%	1.74%
Return on Invested Capital (ROIC)	0.89%	4.08%	5.59%	13.71%	25.64%	3.57%
Return on Capital Employed (ROCE)	0.80%	3.30%	4.50%	10.20%	17.50%	3.80%
Earnings Yield	0.57%	1.54%	1.59%	3.34%	2.08%	1.09%
FCF Yield	-0.36%	0.01%	2.67%	3.45%	0.95%	-2.63%
Dividend Yield	0.46%	0.54%	0.50%	1.06%	1.18%	0.36%
Payout Ratio	80.55%	35.08%	57.65%	40.48%	32.10%	53.96%
Buyback Yield / Dilution	-1.13%	2.27%	-1.27%	-7.51%	-8.71%	-3.25%
Total Shareholder Return	-0.67%	2.81%	-0.77%	-6.45%	-7.52%	-2.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.