Tianma Microelectronics Co., Ltd. (SHE:000050)

Tianma Microelectronics 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	May 14, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	20,670	22,193	26,175	21,284	32,000	36,227
Market Cap Growth	-0.85%	-15.21%	22.98%	-33.49%	-11.67%	8.58%
Enterprise Value	50,007	52,393	55,694	49,256	58,367	59,461
Last Close Price	8.41	9.03	10.65	8.66	12.92	14.56
PE Ratio	-	-	-	190.56	-	24.57
Forward PE	47.70	82.09	-	20.01	14.11	29.13
PS Ratio	0.61	0.66	0.81	0.68	0.95	1.24
PB Ratio	0.70	0.76	0.90	0.70	1.06	1.08
P/TBV Ratio	0.84	0.91	1.03	0.77	1.14	1.16
P/FCF Ratio	5.96	8.11	-	19.26	-	-
P/OCF Ratio	3.25	3.86	6.61	5.44	9.73	5.43
PEG Ratio	1.78	-	-	-	1.44	1.81
EV/Sales Ratio	1.47	1.56	1.73	1.57	1.73	2.03
EV/EBITDA Ratio	9.07	10.88	30.15	18.42	16.19	10.35
EV/EBIT Ratio	-	-	-	-	379.17	24.26
EV/FCF Ratio	14.43	19.14	-	44.56	-	-
Debt / Equity Ratio	1.10	1.19	1.31	1.22	1.05	0.81
Debt / EBITDA Ratio	5.87	7.16	20.17	13.58	8.65	4.72
Debt / FCF Ratio	9.33	12.66	-	33.32	-	-
Asset Turnover	0.42	0.41	0.40	0.40	0.45	0.42
Inventory Turnover	7.50	7.63	7.18	6.20	7.91	7.05
Quick Ratio	0.66	0.68	0.81	0.75	0.53	0.58
Current Ratio	0.87	0.88	1.05	1.04	0.85	0.85
Return on Equity (ROE)	-1.09%	-2.38%	-7.12%	0.35%	-0.11%	4.89%
Return on Assets (ROA)	-0.04%	-0.38%	-1.94%	-0.66%	0.13%	2.20%
Return on Capital (ROIC)	-0.05%	-0.47%	-2.36%	-0.80%	0.16%	2.71%
Return on Capital Employed (ROCE)	-	-	-	-	0.30%	4.40%
Earnings Yield	-1.31%	-3.01%	-8.01%	0.53%	-0.11%	4.07%
FCF Yield	16.77%	12.34%	-1.70%	5.19%	-3.28%	-8.86%
Dividend Yield	-	-	-	-	0.54%	0.48%
Payout Ratio	-	-	-	1162.28%	-	86.67%
Buyback Yield / Dilution	-0.04%	-0.01%	0.10%	-0.15%	-12.43%	-6.66%
Total Shareholder Return	-0.04%	-0.01%	0.10%	-0.15%	-11.89%	-6.18%

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