Suzhou TZTEK Technology Co., Ltd (SHA:688003)

Suzhou TZTEK Technology 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,062	8,330	7,221	6,039	7,245	5,674
Market Cap Growth	38.73%	15.37%	19.57%	-16.65%	27.68%	-0.11%
Enterprise Value	10,520	8,730	7,215	6,206	6,793	5,257
Last Close Price	52.30	43.30	36.86	30.81	36.54	28.41
PE Ratio	77.33	66.81	33.56	39.70	54.01	52.84
Forward PE	45.09	35.20	27.86	28.40	35.53	45.87
PS Ratio	6.16	5.18	4.38	3.80	5.73	5.89
PB Ratio	5.25	4.31	3.76	3.59	4.71	3.67
P/TBV Ratio	6.29	5.11	4.30	4.06	5.31	3.77
P/FCF Ratio	-	-	163.31	-	-	-
P/OCF Ratio	608.25	-	31.37	-	-	109.92
EV/Sales Ratio	6.44	5.43	4.38	3.91	5.37	5.45
EV/EBITDA Ratio	61.91	53.55	31.75	40.41	67.97	61.96
EV/EBIT Ratio	108.70	91.28	39.94	50.01	85.11	74.35
EV/FCF Ratio	-95.51	-	163.18	-	-	-
Debt / Equity Ratio	0.43	0.40	0.19	0.23	0.18	0.04
Debt / EBITDA Ratio	4.82	4.77	1.59	2.48	2.81	0.77
Debt / FCF Ratio	-	-	8.17	-	-	-
Asset Turnover	0.47	0.47	0.54	0.58	0.54	0.48
Inventory Turnover	1.00	1.11	1.13	1.24	1.37	1.75
Quick Ratio	0.86	1.16	1.09	1.01	1.39	2.58
Current Ratio	1.86	1.94	1.93	1.94	2.22	3.32
Return on Equity (ROE)	6.90%	6.46%	11.94%	9.44%	8.69%	6.75%
Return on Assets (ROA)	1.73%	1.75%	3.67%	2.81%	2.12%	2.20%
Return on Capital (ROIC)	2.33%	2.39%	5.19%	3.99%	2.91%	2.72%
Return on Capital Employed (ROCE)	4.00%	3.90%	8.30%	6.40%	4.70%	4.50%
Earnings Yield	1.30%	1.50%	2.98%	2.52%	1.85%	1.89%
FCF Yield	-1.09%	-1.59%	0.61%	-4.63%	-4.40%	-0.30%
Dividend Yield	0.96%	1.16%	1.63%	0.97%	1.09%	1.06%
Payout Ratio	100.12%	104.83%	33.33%	55.28%	101.05%	36.06%
Buyback Yield / Dilution	0.38%	0.36%	-1.46%	-0.26%	1.39%	-16.58%
Total Shareholder Return	1.34%	1.51%	0.17%	0.72%	2.48%	-15.53%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.