TKD Science and Technology Co.,Ltd. (SHA:603738)
China · Delayed Price · Currency is CNY 35.93
-1.64 (-4.37%)
Aug 24, 2026, 3:00 PM CST
SHA:603738 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 | Aug '26 Aug 21, 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 |
| 13,780 | 6,055 | 5,682 | 6,365 | 5,640 | 11,781 | |
Market Cap Growth | 119.35% | 6.56% | -10.73% | 12.86% | -52.13% | 232.09% |
Enterprise Value | 13,661 | 5,927 | 5,439 | 6,222 | 5,023 | 11,315 |
Last Close Price | 35.93 | 15.70 | 14.88 | 16.15 | 14.17 | 29.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 194.51 | 115.94 | 64.88 | 62.84 | 29.92 | 48.16 |
Forward PE | - | 26.02 | 26.02 | 41.92 | 15.93 | 34.78 |
PS Ratio | 13.88 | 6.42 | 6.92 | 8.03 | 6.16 | 9.50 |
PB Ratio | 7.55 | 3.40 | 3.21 | 3.60 | 3.10 | 7.06 |
P/TBV Ratio | 7.75 | 3.49 | 3.31 | 3.71 | 3.19 | 7.28 |
P/FCF Ratio | 617.07 | - | 12503.34 | 37.40 | 28.99 | 104.73 |
P/OCF Ratio | 87.69 | 49.55 | 51.87 | 23.33 | 16.69 | 33.74 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 13.76 | 6.28 | 6.62 | 7.85 | 5.48 | 9.12 |
EV/EBITDA Ratio | 87.69 | 42.38 | 33.98 | 33.30 | 16.09 | 26.79 |
EV/EBIT Ratio | 289.06 | 178.22 | 95.83 | 78.53 | 26.15 | 36.58 |
EV/FCF Ratio | 611.70 | - | 11967.33 | 36.56 | 25.82 | 100.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 |
Debt / EBITDA Ratio | 0.04 | 0.05 | 0.02 | 0.04 | 0.07 | 0.32 |
Debt / FCF Ratio | 0.29 | - | 8.87 | 0.05 | 0.12 | 1.21 |
Net Debt / Equity Ratio | -0.07 | -0.18 | -0.24 | -0.23 | -0.30 | -0.32 |
Net Debt / EBITDA Ratio | -0.82 | -2.23 | -2.71 | -2.16 | -1.77 | -1.26 |
Net Debt / FCF Ratio | -5.66 | 22.60 | -955.34 | -2.37 | -2.85 | -4.73 |
Asset Turnover | 0.45 | 0.44 | 0.39 | 0.39 | 0.44 | 0.71 |
Inventory Turnover | 3.07 | 3.10 | 3.19 | 3.55 | 3.30 | 4.43 |
Quick Ratio | 1.60 | 2.45 | 2.81 | 4.07 | 4.73 | 2.83 |
Current Ratio | 3.54 | 3.66 | 4.24 | 5.50 | 5.74 | 3.46 |
Return on Equity (ROE) | 3.78% | 2.98% | 4.92% | 5.70% | 10.90% | 19.39% |
Return on Assets (ROA) | 1.35% | 0.96% | 1.69% | 2.41% | 5.75% | 11.08% |
Return on Invested Capital (ROIC) | 2.80% | 2.20% | 3.80% | 5.33% | 13.71% | 25.64% |
Return on Capital Employed (ROCE) | 2.40% | 1.80% | 3.00% | 4.20% | 10.20% | 17.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 0.48% | 0.86% | 1.54% | 1.59% | 3.34% | 2.08% |
FCF Yield | 0.16% | -0.23% | 0.01% | 2.67% | 3.45% | 0.95% |
Dividend Yield | 0.10% | 0.26% | 0.54% | 0.50% | 1.06% | 1.19% |
Payout Ratio | 46.19% | 58.89% | 35.08% | 57.65% | 40.48% | 32.10% |
Buyback Yield / Dilution | 8.53% | 2.04% | 2.27% | -1.27% | -7.51% | -8.71% |
Total Shareholder Return | 8.64% | 2.30% | 2.81% | -0.77% | -6.45% | -7.52% |