Three's Company Future Technology Group Co., Ltd. (SHA:605168)
China · Delayed Price · Currency is CNY 50.11
+4.56 (10.01%)
Sep 14, 2026, 3:00 PM CST
SHA:605168 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 | Sep '26 Sep 11, 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 |
| 9,603 | 8,133 | 7,573 | 9,364 | 9,022 | 11,775 | |
Market Cap Growth | 44.51% | 7.41% | -19.13% | 3.79% | -23.38% | -6.82% |
Enterprise Value | 9,221 | 7,826 | 7,883 | 10,084 | 9,272 | 11,375 |
Last Close Price | 45.55 | 38.09 | 34.53 | 40.37 | 38.45 | 49.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 77.35 | 42.82 | 61.41 | 17.74 | 12.24 | 23.32 |
Forward PE | 46.48 | 19.96 | 19.47 | 7.99 | 10.42 | 17.01 |
PS Ratio | 2.41 | 2.22 | 1.80 | 1.77 | 1.60 | 3.30 |
PB Ratio | 3.62 | 2.99 | 2.82 | 3.20 | 3.47 | 5.87 |
P/TBV Ratio | 3.63 | 2.99 | 2.85 | 3.25 | 3.54 | 5.87 |
P/FCF Ratio | 3022.00 | 16.11 | 66.31 | 92.30 | - | 82.61 |
P/OCF Ratio | 1427.77 | 14.97 | 61.99 | 73.14 | - | 39.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 2.31 | 2.14 | 1.87 | 1.91 | 1.64 | 3.19 |
EV/EBITDA Ratio | 29.60 | 30.20 | 27.46 | 21.20 | 15.99 | 21.53 |
EV/EBIT Ratio | 31.29 | 30.84 | 28.05 | 21.42 | 16.07 | 21.61 |
EV/FCF Ratio | 2901.95 | 15.50 | 69.02 | 99.40 | - | 79.80 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 0.13 | 0.15 | 0.29 | 0.25 | 0.18 | 0.06 |
Debt / EBITDA Ratio | 1.07 | 1.49 | 2.47 | 1.46 | 0.78 | 0.22 |
Debt / FCF Ratio | 105.37 | 0.83 | 6.79 | 7.23 | - | 0.83 |
Net Debt / Equity Ratio | -0.14 | -0.16 | 0.06 | -0.06 | -0.04 | -0.33 |
Net Debt / EBITDA Ratio | -1.27 | -1.68 | 0.53 | -0.36 | -0.16 | -1.25 |
Net Debt / FCF Ratio | -120.05 | -0.86 | 1.32 | -1.70 | 0.48 | -4.64 |
Asset Turnover | 0.95 | 0.84 | 0.88 | 1.03 | 1.33 | 1.27 |
Inventory Turnover | 40.35 | 37.00 | 64.21 | 161.89 | 402.74 | 356.45 |
Quick Ratio | 2.00 | 2.05 | 1.79 | 1.90 | 1.44 | 1.95 |
Current Ratio | 2.17 | 2.29 | 1.95 | 2.05 | 1.54 | 2.05 |
Return on Equity (ROE) | 4.65% | 7.01% | 4.39% | 19.13% | 31.99% | 27.32% |
Return on Assets (ROA) | 4.40% | 3.62% | 3.69% | 5.76% | 8.47% | 11.66% |
Return on Invested Capital (ROIC) | 10.74% | 8.28% | 9.65% | 16.14% | 26.30% | 49.26% |
Return on Capital Employed (ROCE) | 10.60% | 9.00% | 10.00% | 15.10% | 21.30% | 26.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 1.30% | 2.33% | 1.63% | 5.64% | 8.17% | 4.29% |
FCF Yield | 0.03% | 6.21% | 1.51% | 1.08% | -2.15% | 1.21% |
Dividend Yield | 1.46% | 1.89% | 2.08% | 2.90% | 2.72% | 1.99% |
Payout Ratio | 131.24% | 89.00% | 227.12% | 47.78% | 30.65% | 41.68% |
Buyback Yield / Dilution | 1.25% | -12.96% | -3.47% | 2.70% | 12.46% | -12.50% |
Total Shareholder Return | 2.70% | -11.07% | -1.38% | 5.61% | 15.18% | -10.50% |