Ningbo TIP Rubber Technology Co.,Ltd (SHA:605255)

SHA:605255 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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,159	1,688	2,353	1,897	2,243	2,159
Market Cap Growth	1332.27%	-28.26%	24.03%	-15.42%	3.91%	-
Enterprise Value	23,968	1,555	2,248	1,780	2,002	1,764
Last Close Price	180.18	12.49	16.84	13.39	15.36	14.14
PE Ratio	742.62	51.05	76.88	74.22	56.81	34.45
PS Ratio	73.16	4.93	6.75	5.76	7.32	7.11
PB Ratio	29.94	2.07	2.79	2.25	2.56	2.31
P/TBV Ratio	33.69	2.33	3.14	2.55	2.89	2.59
P/FCF Ratio	237.89	25.37	43.70	-	-	-
P/OCF Ratio	206.13	20.18	28.38	22.15	28.78	36.84
EV/Sales Ratio	72.58	4.54	6.45	5.40	6.54	5.81
EV/EBITDA Ratio	279.63	17.48	29.36	29.16	31.66	20.82
EV/EBIT Ratio	-	34.00	62.73	85.15	60.64	30.49
EV/FCF Ratio	236.01	23.37	41.76	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.02	0.02	0.03	0.05	0.05	-
Debt / FCF Ratio	0.02	0.02	0.04	-	-	-
Asset Turnover	0.38	0.39	0.38	0.34	0.30	0.37
Inventory Turnover	3.80	3.58	3.52	3.33	3.16	3.31
Quick Ratio	5.10	4.93	4.38	3.39	2.29	5.17
Current Ratio	6.25	6.19	5.60	4.53	2.91	5.97
Return on Equity (ROE)	3.97%	3.98%	3.63%	2.98%	4.36%	8.65%
Return on Assets (ROA)	2.91%	3.22%	2.47%	1.35%	2.01%	4.45%
Return on Capital (ROIC)	3.09%	3.44%	2.65%	1.52%	2.27%	4.99%
Return on Capital Employed (ROCE)	5.00%	5.60%	4.20%	2.50%	3.70%	6.20%
Earnings Yield	0.13%	1.96%	1.30%	1.35%	1.76%	2.90%
FCF Yield	0.42%	3.94%	2.29%	-3.55%	-3.25%	-1.66%
Dividend Yield	0.08%	2.96%	1.31%	1.64%	2.90%	5.27%
Payout Ratio	152.50%	178.42%	96.37%	233.41%	252.97%	-
Buyback Yield / Dilution	-0.27%	0.61%	1.09%	1.19%	-21.69%	-11.82%
Total Shareholder Return	-0.19%	3.57%	2.39%	2.83%	-18.79%	-6.55%

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