Shanghai Tianyong Engineering Co., Ltd. (SHA:603895)

SHA:603895 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	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,232	2,218	2,786	2,609	2,379	1,835
Market Cap Growth	23.50%	-20.40%	6.79%	9.68%	29.62%	-26.56%
Enterprise Value	3,328	2,354	3,103	2,688	2,276	1,574
Last Close Price	29.90	20.52	25.78	24.14	22.00	16.96
PE Ratio	-	-	-	-	329.59	150.38
PS Ratio	7.23	4.72	4.68	4.51	4.72	3.62
PB Ratio	31.10	27.55	9.52	5.94	3.99	3.09
P/TBV Ratio	21.59	16.29	8.77	6.14	4.07	3.17
P/FCF Ratio	126.19	97.72	-	-	-	21.34
P/OCF Ratio	123.34	95.23	-	-	-	18.83
EV/Sales Ratio	7.45	5.01	5.22	4.65	4.52	3.10
EV/EBITDA Ratio	-	-	-	-	1822.85	156.66
EV/EBIT Ratio	-	-	-	-	-	1130.81
EV/FCF Ratio	129.96	103.71	-	-	-	18.30
Debt / Equity Ratio	2.64	4.12	1.47	0.83	0.11	-
Debt / EBITDA Ratio	-	-	-	-	13.87	-
Debt / FCF Ratio	10.69	14.62	-	-	-	-
Net Debt / Equity Ratio	1.79	2.95	0.99	0.52	-0.08	-0.47
Net Debt / EBITDA Ratio	-1.74	-1.78	-2.61	-1.62	-36.34	-27.68
Net Debt / FCF Ratio	7.28	10.47	-2.63	-0.97	0.22	-3.23
Asset Turnover	0.34	0.35	0.37	0.37	0.37	0.41
Inventory Turnover	0.90	0.90	0.86	0.81	0.80	1.09
Quick Ratio	0.39	0.43	0.62	0.56	0.64	0.97
Current Ratio	0.94	1.01	1.28	1.19	1.51	1.69
Return on Equity (ROE)	-94.85%	-111.90%	-39.96%	-30.06%	0.64%	2.07%
Return on Assets (ROA)	-5.76%	-6.92%	-4.95%	-6.11%	-0.41%	0.07%
Return on Invested Capital (ROIC)	-40.28%	-32.82%	-20.23%	-25.30%	-1.90%	0.39%
Return on Capital Employed (ROCE)	-114.80%	-80.90%	-25.80%	-31.20%	-1.40%	0.20%
Earnings Yield	-4.59%	-8.04%	-3.89%	-4.84%	0.30%	0.66%
FCF Yield	0.79%	1.02%	-3.94%	-8.89%	-8.66%	4.69%
Dividend Yield	-	-	-	-	0.04%	0.12%
Payout Ratio	-	-	-	-	-	3.90%
Buyback Yield / Dilution	-1.38%	0.39%	-0.45%	-4.71%	7.06%	-1.92%
Total Shareholder Return	-1.38%	0.39%	-0.45%	-4.71%	7.11%	-1.80%

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