Anhui Tongyuan Environment Energy Saving Co.,Ltd (SHA:688679)

SHA:688679 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,176	1,383	1,690	1,424	1,690	2,008
Market Cap Growth	404.30%	-18.16%	18.69%	-15.74%	-15.87%	-
Enterprise Value	6,182	1,449	1,580	1,219	1,544	1,976
Last Close Price	46.90	10.47	12.67	10.60	12.44	14.56
PE Ratio	-	63.58	53.25	31.26	33.71	22.21
PS Ratio	4.28	0.86	1.13	1.12	1.76	2.35
PB Ratio	5.45	1.20	1.49	1.27	1.55	1.87
P/TBV Ratio	6.27	1.38	1.71	1.48	1.75	2.02
P/FCF Ratio	45.65	-	-	18.18	-	64.97
P/OCF Ratio	33.28	47.94	-	10.35	-	19.50
EV/Sales Ratio	4.29	0.91	1.06	0.96	1.60	2.32
EV/EBITDA Ratio	76.90	15.82	27.92	15.90	34.97	16.35
EV/EBIT Ratio	136.84	23.54	48.98	23.55	68.69	18.50
EV/FCF Ratio	45.69	-	-	15.57	-	63.94
Debt / Equity Ratio	0.33	0.27	0.20	0.19	0.13	0.18
Debt / EBITDA Ratio	4.62	3.35	3.90	2.77	3.03	1.57
Debt / FCF Ratio	2.75	-	-	2.76	-	6.13
Asset Turnover	0.51	0.55	0.59	0.60	0.51	0.54
Inventory Turnover	18.34	18.90	18.99	15.39	14.03	7.95
Quick Ratio	1.22	1.18	1.28	1.40	1.59	1.96
Current Ratio	1.29	1.25	1.35	1.49	1.74	2.06
Return on Equity (ROE)	0.41%	2.27%	2.38%	3.81%	4.31%	10.03%
Return on Assets (ROA)	0.99%	1.31%	0.80%	1.52%	0.74%	4.23%
Return on Invested Capital (ROIC)	2.35%	5.22%	3.15%	4.96%	2.67%	16.42%
Return on Capital Employed (ROCE)	3.50%	4.60%	2.40%	4.00%	1.80%	9.00%
Earnings Yield	-0.03%	1.57%	1.88%	3.20%	2.97%	4.50%
FCF Yield	2.19%	-2.05%	-6.82%	5.50%	-14.04%	1.54%
Dividend Yield	0.11%	0.58%	0.58%	0.98%	0.97%	1.44%
Payout Ratio	-	103.28%	76.88%	47.61%	74.04%	9.00%
Buyback Yield / Dilution	9.24%	-2.82%	-1.61%	1.37%	-34.22%	-5.60%
Total Shareholder Return	9.35%	-2.24%	-1.03%	2.35%	-33.25%	-4.15%

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