Beijing Tianyishangjia New Material Corp., Ltd. (SHA:688033)
6.90
+0.23 (3.45%)
Jul 10, 2026, 3:00 PM CST
SHA:688033 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,875 | 4,324 | 3,229 | 9,501 | 12,221 | 14,831 | |
Market Cap Growth | 15.00% | 33.91% | -66.01% | -22.25% | -17.60% | 130.63% |
Enterprise Value | 4,875 | 5,343 | 3,973 | 9,888 | 10,482 | 14,196 |
Last Close Price | 6.90 | 7.70 | 5.75 | 16.82 | 21.61 | 32.74 |
PE Ratio | - | - | - | 65.97 | 68.82 | 84.76 |
Forward PE | - | 38.03 | 3.29 | 13.51 | 30.34 | 46.22 |
PS Ratio | 6.83 | 6.33 | 4.23 | 4.50 | 12.38 | 22.09 |
PB Ratio | 2.82 | 2.96 | 0.87 | 1.79 | 2.36 | 5.61 |
P/TBV Ratio | 3.50 | 3.64 | 1.01 | 2.01 | 2.67 | 6.45 |
P/FCF Ratio | 81.18 | 47.46 | - | - | - | - |
P/OCF Ratio | 33.07 | 23.34 | 11.19 | - | - | 987.65 |
PEG Ratio | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.64 |
EV/Sales Ratio | 8.60 | 7.82 | 5.21 | 4.68 | 10.62 | 21.15 |
EV/EBITDA Ratio | - | - | - | 22.67 | 32.73 | 55.84 |
EV/EBIT Ratio | - | - | - | 38.20 | 48.84 | 73.04 |
EV/FCF Ratio | 102.13 | 58.64 | - | - | - | - |
Debt / Equity Ratio | 0.79 | 0.95 | 0.44 | 0.38 | 0.18 | 0.11 |
Debt / EBITDA Ratio | - | - | - | 4.53 | 2.84 | 1.15 |
Debt / FCF Ratio | 22.61 | 15.27 | - | - | - | - |
Net Debt / Equity Ratio | 0.69 | 0.81 | 0.37 | 0.16 | -0.22 | -0.12 |
Net Debt / EBITDA Ratio | -2.86 | -3.78 | -1.43 | 1.92 | -3.55 | -1.30 |
Net Debt / FCF Ratio | 19.97 | 12.97 | -4.07 | -0.51 | 1.11 | 0.55 |
Asset Turnover | 0.11 | 0.13 | 0.10 | 0.27 | 0.19 | 0.23 |
Inventory Turnover | 3.03 | 3.13 | 2.45 | 2.34 | 2.08 | 2.25 |
Quick Ratio | 0.35 | 0.39 | 0.48 | 1.03 | 3.39 | 3.91 |
Current Ratio | 0.57 | 0.61 | 0.82 | 1.60 | 3.86 | 4.75 |
Return on Equity (ROE) | -89.51% | -86.55% | -33.33% | 3.43% | 4.81% | 7.12% |
Return on Assets (ROA) | -7.34% | -6.90% | -10.07% | 2.08% | 2.63% | 4.10% |
Return on Invested Capital (ROIC) | -23.80% | -14.83% | -21.75% | 3.60% | 6.46% | 8.96% |
Return on Capital Employed (ROCE) | -36.50% | -33.20% | -30.50% | 4.20% | 3.60% | 6.50% |
Earnings Yield | -57.56% | -51.68% | -46.31% | 1.52% | 1.45% | 1.18% |
FCF Yield | 1.23% | 2.11% | -10.38% | -17.30% | -8.36% | -4.02% |
Dividend Yield | - | - | - | 0.15% | 0.18% | 0.12% |
Payout Ratio | - | - | - | 44.40% | 29.90% | 13.05% |
Buyback Yield / Dilution | -0.69% | -0.01% | 2.05% | -20.03% | -6.97% | 1.89% |
Total Shareholder Return | -0.69% | -0.01% | 2.05% | -19.89% | -6.79% | 2.01% |