Jiangsu Tongli Tianqi Technology Co., Ltd. (SHA:605286)
China flag China · Delayed Price · Currency is CNY
22.33
-0.91 (-3.92%)
Oct 22, 2026, 3:00 PM CST

SHA:605286 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,7516,8225,0675,2557,4885,023
Market Cap Growth
-42.86%34.65%-3.59%-29.82%49.08%-
Enterprise Value
5,5147,6015,0085,3707,2094,744
Last Close Price
22.3340.5529.9729.0440.7528.85

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.2034.3420.5624.2051.8933.33
Forward PE
-29.6829.6829.6829.68-
PS Ratio
1.893.182.012.163.052.19
PB Ratio
1.442.632.152.564.053.41
P/TBV Ratio
2.224.083.393.756.053.62
P/FCF Ratio
---67.7575.08-
P/OCF Ratio
--13.4420.8944.74-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.783.541.982.212.942.07
EV/EBITDA Ratio
295.4640.5610.5816.5534.6023.92
EV/EBIT Ratio
-66.2911.9419.8643.0728.84
EV/FCF Ratio
---69.2372.27-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.680.370.130.100.140.14
Debt / EBITDA Ratio
94.285.080.650.631.271.02
Debt / FCF Ratio
---2.652.66-
Net Debt / Equity Ratio
0.510.16-0.13-0.25-0.26-0.19
Net Debt / EBITDA Ratio
88.722.23-0.63-1.61-2.32-1.42
Net Debt / FCF Ratio
-0.91-0.902.26-6.72-4.841.40
Asset Turnover
0.370.460.610.741.001.46
Inventory Turnover
4.297.324.485.248.328.40
Quick Ratio
1.731.511.041.241.832.18
Current Ratio
2.081.701.411.772.252.81
Return on Equity (ROE)
5.88%13.33%17.07%13.24%7.94%13.53%
Return on Assets (ROA)
-0.77%1.54%6.33%5.11%4.25%6.55%
Return on Invested Capital (ROIC)
-1.42%3.81%20.13%16.09%11.12%14.83%
Return on Capital Employed (ROCE)
-1.60%3.60%15.90%12.80%8.40%11.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.76%2.91%4.86%4.13%1.93%3.00%
FCF Yield
-38.59%-6.78%-2.59%1.48%1.33%-3.99%
Dividend Yield
0.54%0.29%0.80%1.27%0.29%0.40%
Payout Ratio
19.45%25.00%36.54%21.14%22.53%18.35%
Buyback Yield / Dilution
2.20%2.97%1.70%-5.20%-4.68%-27.64%
Total Shareholder Return
2.73%3.27%2.50%-3.93%-4.39%-27.24%