Changsha Tongcheng Holdings Co.Ltd (SHE:000419)

SHE:000419 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,131	3,104	3,055	4,218	2,490	2,539
Market Cap Growth	31.51%	1.60%	-27.58%	69.43%	-1.93%	2.19%
Enterprise Value	3,104	2,961	2,939	4,196	3,171	1,963
Last Close Price	5.76	5.57	5.33	7.18	4.10	4.04
PE Ratio	26.17	20.66	23.57	28.94	17.98	14.02
Forward PE	-	15.36	15.36	15.36	15.36	15.36
PS Ratio	1.41	1.49	1.43	1.98	1.07	1.10
PB Ratio	0.79	0.82	0.87	1.26	0.75	0.73
P/TBV Ratio	0.91	0.95	1.03	1.50	0.90	0.87
P/FCF Ratio	34.61	20.55	12.56	318.44	7.82	58.60
P/OCF Ratio	30.49	19.36	12.04	150.70	7.27	37.02
EV/Sales Ratio	1.40	1.42	1.38	1.97	1.36	0.85
EV/EBITDA Ratio	13.01	14.85	13.17	22.18	12.93	9.70
EV/EBIT Ratio	25.42	21.08	18.67	34.55	17.92	14.64
EV/FCF Ratio	34.31	19.60	12.09	316.80	9.96	45.31
Debt / Equity Ratio	0.18	0.20	0.21	0.22	0.35	0.09
Debt / EBITDA Ratio	3.01	2.89	2.46	2.78	3.45	1.48
Debt / FCF Ratio	7.93	4.96	2.99	55.50	3.64	6.93
Asset Turnover	0.39	0.37	0.40	0.39	0.42	0.44
Inventory Turnover	11.10	9.90	8.77	8.98	8.64	5.97
Quick Ratio	1.16	1.13	1.17	0.96	1.05	0.95
Current Ratio	2.20	1.90	2.10	2.01	1.84	1.76
Return on Equity (ROE)	3.51%	4.72%	4.44%	4.95%	4.72%	6.20%
Return on Assets (ROA)	1.33%	1.55%	1.85%	1.38%	1.99%	1.61%
Return on Capital (ROIC)	1.66%	2.00%	2.37%	1.77%	2.67%	2.33%
Return on Capital Employed (ROCE)	2.60%	3.10%	3.70%	3.00%	4.00%	3.50%
Earnings Yield	3.82%	4.84%	4.24%	3.45%	5.56%	7.13%
FCF Yield	2.89%	4.87%	7.96%	0.31%	12.79%	1.71%
Dividend Yield	2.60%	2.70%	2.25%	2.09%	3.90%	3.72%
Payout Ratio	54.11%	43.41%	62.91%	59.67%	58.88%	-
Buyback Yield / Dilution	-0.03%	0.01%	-0.00%	0.00%	-0.02%	-0.00%
Total Shareholder Return	2.58%	2.70%	2.25%	2.09%	3.88%	3.71%

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