China Tianying Inc. (SHE: 000035)

China Tianying Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,761	11,797	12,107	15,030	10,373	15,572
Market Cap Growth	-9.80%	-2.56%	-19.44%	44.90%	-33.39%	121.57%
Enterprise Value	20,883	18,999	16,345	38,850	31,141	34,059
PE Ratio	29.21	34.97	98.05	20.62	15.87	21.84
PS Ratio	1.88	2.22	1.81	0.73	0.47	0.84
PB Ratio	0.99	1.09	1.16	1.35	0.83	1.33
P/OCF Ratio	7.88	24.54	20.39	5.95	3.45	6.49
EV/Sales Ratio	3.58	3.57	2.44	1.89	1.42	1.83
EV/EBITDA Ratio	10.47	12.98	13.23	12.49	7.88	9.80
EV/EBIT Ratio	18.82	24.84	24.01	31.03	16.85	22.58
Debt / Equity Ratio	1.01	0.96	0.84	0.63	1.67	1.82
Debt / EBITDA Ratio	5.65	6.73	6.98	2.09	5.27	6.12
Quick Ratio	0.52	0.56	0.56	0.98	0.69	0.75
Current Ratio	0.67	0.67	0.71	1.20	0.83	0.91
Asset Turnover	0.20	0.20	0.26	0.55	0.45	0.66
Return on Equity (ROE)	3.71%	3.61%	1.13%	7.34%	6.85%	10.26%
Return on Assets (ROA)	2.43%	1.75%	1.67%	2.09%	2.36%	3.36%
Return on Capital (ROIC)	3.31%	2.36%	2.27%	3.04%	3.48%	4.79%
Earnings Yield	3.49%	2.86%	1.02%	4.85%	6.30%	4.58%
Earnings Yield	3.49%	2.86%	1.02%	4.85%	6.30%	4.58%
FCF Yield	-9.64%	-16.36%	-26.67%	-1.49%	-4.97%	-7.40%
Dividend Yield	0.46%	0.43%	-	1.70%	-	-
Payout Ratio	122.92%	104.96%	311.34%	104.66%	132.61%	105.18%
Buyback Yield / Dilution	2.54%	2.45%	1.75%	0.39%	-6.18%	-75.85%
Total Shareholder Return	3.00%	2.87%	1.75%	2.09%	-6.18%	-75.85%

Source: S&P Capital IQ. Utility template. Financial Sources.