Jiangsu Tongli Risheng Machinery Co., Ltd. (SHA:605286)

SHA:605286 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,777	5,067	5,255	7,488	5,023	-
Market Cap Growth	55.44%	-3.59%	-29.82%	49.08%	-	-
Enterprise Value	8,234	5,008	5,370	7,209	4,744	-
Last Close Price	46.29	30.06	29.13	40.87	28.94	-
PE Ratio	32.82	20.56	24.20	51.89	33.33	-
PS Ratio	3.35	2.01	2.16	3.05	2.19	-
PB Ratio	3.15	2.15	2.56	4.05	3.41	-
P/TBV Ratio	4.87	3.39	3.75	6.05	3.62	-
P/FCF Ratio	-	-	67.75	75.08	-	-
P/OCF Ratio	15.51	13.44	20.89	44.74	-	-
EV/Sales Ratio	3.55	1.98	2.21	2.94	2.07	-
EV/EBITDA Ratio	15.77	10.68	16.55	34.60	23.92	-
EV/EBIT Ratio	17.94	11.94	19.86	43.07	28.84	-
EV/FCF Ratio	-9196.63	-	69.23	72.27	-	-
Debt / Equity Ratio	0.24	0.13	0.10	0.14	0.14	0.15
Debt / EBITDA Ratio	1.12	0.65	0.63	1.27	1.02	0.56
Debt / FCF Ratio	-	-	2.65	2.66	-	1.39
Asset Turnover	0.49	0.61	0.74	1.00	1.46	1.62
Inventory Turnover	2.48	4.48	5.24	8.32	8.40	7.63
Quick Ratio	0.93	1.04	1.24	1.83	2.18	1.38
Current Ratio	1.49	1.41	1.77	2.25	2.81	2.01
Return on Equity (ROE)	16.94%	17.07%	13.24%	7.94%	13.53%	21.63%
Return on Assets (ROA)	6.09%	6.33%	5.11%	4.25%	6.55%	10.06%
Return on Capital (ROIC)	10.68%	10.66%	7.73%	5.52%	8.08%	12.98%
Return on Capital Employed (ROCE)	14.70%	15.90%	12.80%	8.40%	11.10%	22.90%
Earnings Yield	3.08%	4.86%	4.13%	1.93%	3.00%	-
FCF Yield	-0.01%	-2.59%	1.48%	1.33%	-3.99%	-
Dividend Yield	0.26%	0.80%	1.31%	0.29%	0.41%	-
Payout Ratio	42.42%	36.54%	21.14%	22.53%	18.35%	4.53%
Buyback Yield / Dilution	3.42%	1.70%	-5.20%	-4.68%	-27.64%	0.09%
Total Shareholder Return	3.69%	2.50%	-3.90%	-4.38%	-27.23%	0.09%

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