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

SHA:603895 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,696	3,152	2,218	2,786	2,609	2,379
Market Cap Growth	-13.49%	42.10%	-20.40%	6.79%	9.68%	29.62%
Enterprise Value	2,714	3,248	2,354	3,103	2,701	2,276
Last Close Price	24.94	29.16	20.52	25.78	24.14	22.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	136.38	171.33	-	-	-	329.59
PS Ratio	5.16	5.91	4.72	4.68	4.51	4.72
PB Ratio	21.79	29.51	27.55	9.52	5.94	3.99
P/TBV Ratio	17.09	20.73	16.29	8.77	6.14	4.07
P/FCF Ratio	72.68	329.64	97.72	-	-	-
P/OCF Ratio	57.02	159.63	95.23	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.19	6.10	5.01	5.22	4.67	4.52
EV/EBITDA Ratio	-	571.96	-	-	-	1822.85
EV/FCF Ratio	73.18	339.74	103.71	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.90	2.19	4.12	1.47	0.83	0.11
Debt / EBITDA Ratio	153.39	35.93	-	-	-	13.87
Debt / FCF Ratio	6.34	24.47	14.62	-	-	-
Net Debt / Equity Ratio	0.81	0.91	2.95	0.99	0.52	-0.08
Net Debt / EBITDA Ratio	143.25	17.17	-1.79	-2.61	-1.62	-36.34
Net Debt / FCF Ratio	2.70	10.20	10.47	-2.63	-0.97	0.22
Asset Turnover	0.46	0.47	0.35	0.37	0.37	0.37
Inventory Turnover	1.10	1.06	0.90	0.86	0.81	0.80
Quick Ratio	0.55	0.50	0.43	0.62	0.56	0.64
Current Ratio	1.04	0.95	1.01	1.28	1.19	1.51
Return on Equity (ROE)	12.04%	15.24%	-111.90%	-39.96%	-30.06%	0.64%
Return on Assets (ROA)	-0.40%	-0.20%	-6.92%	-4.95%	-6.11%	-0.41%
Return on Invested Capital (ROIC)	-2.46%	-1.05%	-32.82%	-20.23%	-25.30%	-2.05%
Return on Capital Employed (ROCE)	-3.70%	-3.40%	-80.90%	-25.80%	-31.20%	-1.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.63%	0.58%	-8.04%	-3.89%	-4.84%	0.30%
FCF Yield	1.38%	0.30%	1.02%	-3.94%	-8.89%	-8.66%
Dividend Yield	-	-	-	-	-	0.04%
Payout Ratio	57.01%	47.51%	-	-	-	-
Buyback Yield / Dilution	23.20%	-0.16%	0.39%	-0.45%	-4.71%	7.06%
Total Shareholder Return	23.20%	-0.16%	0.39%	-0.45%	-4.71%	7.11%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error