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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,061	1,688	2,353	1,897	2,243	2,159
Market Cap Growth	914.70%	-28.26%	24.03%	-15.42%	3.91%	-
Enterprise Value	18,870	1,555	2,248	1,780	2,002	1,764
Last Close Price	142.16	12.49	16.84	13.39	15.36	14.14
PE Ratio	585.92	51.05	76.88	74.22	56.81	34.45
PS Ratio	57.72	4.93	6.75	5.76	7.32	7.11
PB Ratio	23.62	2.07	2.79	2.25	2.56	2.31
P/TBV Ratio	26.58	2.33	3.14	2.55	2.89	2.59
P/FCF Ratio	187.69	25.37	43.70	-	-	-
P/OCF Ratio	162.63	20.18	28.38	22.15	28.78	36.84
EV/Sales Ratio	57.14	4.54	6.45	5.40	6.54	5.81
EV/EBITDA Ratio	220.16	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	185.81	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 Invested Capital (ROIC)	4.26%	4.31%	3.63%	2.29%	4.58%	10.20%
Return on Capital Employed (ROCE)	5.00%	5.60%	4.20%	2.50%	3.70%	6.20%
Earnings Yield	0.17%	1.96%	1.30%	1.35%	1.76%	2.90%
FCF Yield	0.53%	3.94%	2.29%	-3.55%	-3.25%	-1.66%
Dividend Yield	0.10%	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	-0.17%	3.57%	2.39%	2.83%	-18.79%	-6.55%

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