Beijing Tongyizhong New Material Technology Corporation (SHA:688722)

SHA:688722 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	4,743	2,865	3,437	4,057	3,076	-
Market Cap Growth	27.95%	-16.67%	-15.28%	31.92%	-	-
Enterprise Value	4,743	2,504	3,009	3,260	2,706	-
Last Close Price	21.11	12.71	15.13	17.36	13.16	-
PE Ratio	30.67	22.00	22.38	23.68	58.55	-
Forward PE	24.98	11.31	12.59	-	-	-
PS Ratio	6.00	4.41	5.37	6.58	9.30	-
PB Ratio	3.12	2.02	2.64	3.26	3.07	-
P/TBV Ratio	4.06	2.27	2.99	3.72	3.21	-
P/FCF Ratio	77.74	39.50	-	27.58	95.12	-
P/OCF Ratio	30.68	16.00	67.03	17.34	46.97	-
EV/Sales Ratio	6.00	3.86	4.70	5.29	8.18	-
EV/EBITDA Ratio	21.32	13.43	15.82	17.33	40.03	-
EV/EBIT Ratio	28.03	18.31	19.49	19.77	57.62	-
EV/FCF Ratio	77.74	34.53	-	22.16	83.67	-
Debt / Equity Ratio	0.12	0.02	0.02	0.02	0.01	-
Debt / EBITDA Ratio	0.85	0.11	0.12	0.14	0.08	-
Debt / FCF Ratio	3.09	0.29	-	0.18	0.17	-
Asset Turnover	0.44	0.43	0.44	0.48	0.35	0.35
Inventory Turnover	2.01	2.07	2.39	3.00	2.14	1.98
Quick Ratio	1.52	4.67	3.94	3.46	9.12	6.25
Current Ratio	2.47	6.48	5.76	4.37	10.87	8.16
Return on Equity (ROE)	11.36%	9.93%	12.37%	15.28%	6.10%	7.91%
Return on Assets (ROA)	5.81%	5.66%	6.55%	7.98%	3.10%	4.55%
Return on Capital (ROIC)	6.92%	6.18%	7.43%	9.06%	3.40%	5.01%
Return on Capital Employed (ROCE)	9.40%	9.50%	11.60%	12.90%	4.60%	7.90%
Earnings Yield	3.29%	4.54%	4.47%	4.22%	1.71%	-
FCF Yield	1.29%	2.53%	-5.22%	3.62%	1.05%	-
Dividend Yield	0.32%	0.53%	0.60%	2.59%	-	-
Payout Ratio	14.47%	16.15%	65.98%	0.08%	-	98.54%
Buyback Yield / Dilution	-0.94%	0.64%	-0.19%	-28.78%	-4.59%	-108.31%
Total Shareholder Return	-0.62%	1.16%	0.41%	-26.19%	-4.59%	-108.31%

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