Beijing Tianyishangjia New Material Corp., Ltd. (SHA:688033)

SHA:688033 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,560	3,229	9,501	12,221	14,831	6,430
Market Cap Growth	50.93%	-66.01%	-22.25%	-17.60%	130.63%	-46.97%
Enterprise Value	5,848	3,973	9,888	10,482	14,196	5,313
Last Close Price	8.12	5.75	16.82	21.61	32.74	14.15
PE Ratio	-	-	65.97	68.82	84.76	56.25
Forward PE	63.69	3.29	13.51	30.34	33.59	33.59
PS Ratio	6.63	4.23	4.50	12.38	22.09	15.49
PB Ratio	1.36	0.87	1.79	2.36	5.61	2.67
P/TBV Ratio	1.60	1.01	2.01	2.67	6.45	2.81
P/FCF Ratio	47.61	-	-	-	-	231.16
P/OCF Ratio	16.82	11.19	-	-	987.65	33.78
EV/Sales Ratio	8.50	5.21	4.68	10.62	21.15	12.80
EV/EBITDA Ratio	-	-	22.67	32.73	55.84	37.19
EV/EBIT Ratio	-	-	38.20	48.84	73.04	48.68
EV/FCF Ratio	61.06	-	-	-	-	191.00
Debt / Equity Ratio	0.42	0.44	0.38	0.18	0.11	0.01
Debt / EBITDA Ratio	-	-	4.53	2.84	1.15	0.21
Debt / FCF Ratio	14.82	-	-	-	-	1.08
Asset Turnover	0.10	0.10	0.27	0.19	0.23	0.16
Inventory Turnover	2.77	2.45	2.34	2.08	2.25	2.36
Quick Ratio	0.42	0.48	1.03	3.39	3.91	12.14
Current Ratio	0.75	0.82	1.60	3.86	4.75	12.94
Return on Equity (ROE)	-32.15%	-33.33%	3.43%	4.81%	7.12%	4.64%
Return on Assets (ROA)	-11.04%	-10.07%	2.08%	2.63%	4.10%	2.65%
Return on Invested Capital (ROIC)	-25.07%	-21.75%	3.60%	6.46%	8.96%	7.07%
Return on Capital Employed (ROCE)	-33.00%	-30.50%	4.20%	3.60%	6.50%	4.40%
Earnings Yield	-28.05%	-46.31%	1.52%	1.45%	1.18%	1.78%
FCF Yield	2.10%	-10.38%	-17.30%	-8.36%	-4.02%	0.43%
Dividend Yield	-	-	0.15%	0.18%	0.12%	0.28%
Payout Ratio	-	-	44.40%	29.90%	13.05%	37.29%
Buyback Yield / Dilution	2.58%	2.05%	-20.03%	-6.97%	1.89%	-8.10%
Total Shareholder Return	2.58%	2.05%	-19.89%	-6.79%	2.01%	-7.82%

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