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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,687	8,330	7,221	6,039	7,245	5,674
Market Cap Growth	54.94%	15.37%	19.57%	-16.65%	27.68%	-0.11%
Enterprise Value	14,182	8,730	7,215	6,206	6,793	5,257
Last Close Price	70.88	42.80	36.44	30.46	36.12	28.09
PE Ratio	111.22	66.81	33.56	39.70	54.01	52.84
Forward PE	72.70	35.20	27.86	28.40	35.53	31.14
PS Ratio	7.89	5.18	4.38	3.80	5.73	5.89
PB Ratio	7.32	4.31	3.76	3.59	4.71	3.67
P/TBV Ratio	9.02	5.11	4.30	4.06	5.31	3.77
P/FCF Ratio	252.64	-	163.31	-	-	-
P/OCF Ratio	82.37	-	31.37	-	-	109.92
EV/Sales Ratio	8.18	5.43	4.38	3.91	5.37	5.45
EV/EBITDA Ratio	80.33	53.55	31.75	40.41	67.97	61.96
EV/EBIT Ratio	152.49	91.28	39.94	50.01	85.11	74.35
EV/FCF Ratio	261.78	-	163.18	-	-	-
Debt / Equity Ratio	0.42	0.40	0.19	0.23	0.18	0.04
Debt / EBITDA Ratio	4.45	4.77	1.59	2.48	2.81	0.77
Debt / FCF Ratio	14.50	-	8.17	-	-	-
Asset Turnover	0.47	0.47	0.54	0.58	0.54	0.48
Inventory Turnover	0.90	1.11	1.13	1.24	1.37	1.75
Quick Ratio	0.58	1.16	1.09	1.01	1.39	2.58
Current Ratio	1.48	1.94	1.93	1.94	2.22	3.32
Return on Equity (ROE)	6.72%	6.46%	11.94%	9.44%	8.69%	6.75%
Return on Assets (ROA)	1.58%	1.75%	3.67%	2.81%	2.12%	2.20%
Return on Invested Capital (ROIC)	4.18%	4.83%	9.95%	9.00%	10.13%	16.29%
Return on Capital Employed (ROCE)	4.10%	3.90%	8.30%	6.40%	4.70%	4.50%
Earnings Yield	0.90%	1.50%	2.98%	2.52%	1.85%	1.89%
FCF Yield	0.40%	-1.59%	0.61%	-4.63%	-4.40%	-0.30%
Dividend Yield	0.76%	1.17%	1.65%	0.98%	1.11%	1.07%
Payout Ratio	90.92%	104.83%	33.33%	55.28%	101.05%	36.06%
Buyback Yield / Dilution	0.16%	0.36%	-1.46%	-0.26%	1.39%	-16.58%
Total Shareholder Return	0.92%	1.52%	0.19%	0.73%	2.49%	-15.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.