Beijing Tianma Intelligent Control Technology CO., LTD. (SHA:688570)

SHA:688570 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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,400	8,318	11,782	-	-	-
Market Cap Growth	-12.15%	-29.40%	-	-	-	-
Enterprise Value	5,830	5,619	9,350	-	-	-
Last Close Price	19.40	18.89	26.26	-	-	-
PE Ratio	29.02	24.50	27.76	-	-	-
Forward PE	23.10	10.23	-	-	-	-
PS Ratio	4.87	4.47	5.34	-	-	-
PB Ratio	1.91	1.92	2.82	-	-	-
P/TBV Ratio	1.95	1.95	2.87	-	-	-
P/FCF Ratio	27.32	25.93	51.06	-	-	-
P/OCF Ratio	23.71	22.70	44.37	-	-	-
EV/Sales Ratio	3.38	3.02	4.24	-	-	-
EV/EBITDA Ratio	19.65	16.90	19.51	-	-	-
EV/EBIT Ratio	22.49	18.39	20.70	-	-	-
EV/FCF Ratio	18.96	17.51	40.52	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	0.02
Debt / EBITDA Ratio	0.09	0.09	0.01	0.02	0.01	0.06
Debt / FCF Ratio	0.09	0.09	0.03	0.03	0.01	0.13
Asset Turnover	0.30	0.33	0.54	0.82	0.79	0.64
Inventory Turnover	1.61	1.91	2.36	2.40	1.89	1.28
Quick Ratio	3.18	3.30	3.62	1.75	1.52	1.55
Current Ratio	3.67	3.70	4.07	2.23	1.97	2.10
Return on Equity (ROE)	6.75%	7.97%	14.72%	29.04%	34.38%	33.48%
Return on Assets (ROA)	2.85%	3.38%	6.93%	11.60%	12.44%	11.71%
Return on Capital (ROIC)	3.72%	4.46%	9.76%	20.32%	22.52%	23.02%
Return on Capital Employed (ROCE)	5.80%	6.90%	10.70%	27.10%	32.40%	31.50%
Earnings Yield	3.49%	4.08%	3.60%	-	-	-
FCF Yield	3.66%	3.86%	1.96%	-	-	-
Dividend Yield	1.72%	1.75%	1.52%	-	-	-
Payout Ratio	59.14%	51.01%	-	-	72.84%	42.84%
Buyback Yield / Dilution	-5.30%	-9.73%	-10.03%	-0.06%	-0.42%	-0.16%
Total Shareholder Return	-3.58%	-7.99%	-8.50%	-0.06%	-0.42%	-0.16%

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