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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	4,518	2,865	3,437	4,057	3,076	-
Market Cap Growth	72.17%	-16.67%	-15.28%	31.92%	-	-
Enterprise Value	4,497	2,504	3,009	3,260	2,706	-
Last Close Price	20.11	12.71	15.13	17.36	13.16	-
PE Ratio	31.91	22.00	22.38	23.68	58.55	-
Forward PE	23.94	12.59	12.59	16.42	-	-
PS Ratio	4.80	4.41	5.37	6.58	9.30	-
PB Ratio	2.90	2.02	2.64	3.26	3.07	-
P/TBV Ratio	3.76	2.27	2.99	3.72	3.21	-
P/FCF Ratio	39.02	39.50	-	27.58	95.12	-
P/OCF Ratio	25.65	16.00	67.03	17.34	46.97	-
EV/Sales Ratio	4.78	3.86	4.70	5.29	8.18	-
EV/EBITDA Ratio	20.57	13.43	15.82	17.33	40.03	-
EV/EBIT Ratio	28.38	18.31	19.49	19.77	57.62	-
EV/FCF Ratio	38.84	34.53	-	22.16	83.67	-
Debt / Equity Ratio	0.13	0.02	0.02	0.02	0.01	-
Debt / EBITDA Ratio	0.89	0.11	0.12	0.14	0.08	-
Debt / FCF Ratio	1.68	0.29	-	0.18	0.17	-
Asset Turnover	0.52	0.43	0.44	0.48	0.35	0.35
Inventory Turnover	2.32	2.07	2.39	3.00	2.14	1.98
Quick Ratio	1.63	4.67	3.94	3.46	9.12	6.25
Current Ratio	2.79	6.48	5.76	4.37	10.87	8.16
Return on Equity (ROE)	9.99%	9.93%	12.37%	15.28%	6.10%	7.91%
Return on Assets (ROA)	5.43%	5.66%	6.55%	7.98%	3.10%	4.55%
Return on Invested Capital (ROIC)	9.92%	13.36%	19.81%	30.58%	10.93%	13.81%
Return on Capital Employed (ROCE)	8.80%	9.50%	11.60%	12.90%	4.60%	7.90%
Earnings Yield	3.14%	4.54%	4.47%	4.22%	1.71%	-
FCF Yield	2.56%	2.53%	-5.22%	3.62%	1.05%	-
Dividend Yield	0.33%	0.53%	0.60%	2.59%	-	-
Payout Ratio	14.42%	16.15%	65.98%	0.08%	-	98.54%
Buyback Yield / Dilution	1.06%	0.64%	-0.19%	-28.78%	-4.59%	-108.31%
Total Shareholder Return	1.39%	1.16%	0.41%	-26.19%	-4.59%	-108.31%

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