Tianjin TEDA Resources Recycling Group Co., Ltd. (SHE:000652)

SHE:000652 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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,783	6,109	5,740	5,947	6,360	7,525
Market Cap Growth	-0.28%	6.43%	-3.47%	-6.50%	-15.49%	35.64%
Enterprise Value	29,422	27,569	25,182	21,761	19,715	19,973
Last Close Price	3.93	4.11	3.81	3.93	4.19	4.95
PE Ratio	124.10	53.54	31.39	33.38	25.43	37.62
PS Ratio	0.31	0.32	0.27	0.29	0.30	0.40
PB Ratio	0.91	0.95	0.87	0.90	0.99	1.25
P/TBV Ratio	-	-	-	-	30.08	3.14
P/OCF Ratio	-	-	10.20	26.81	-	24.76
EV/Sales Ratio	1.57	1.45	1.20	1.08	0.93	1.06
EV/EBITDA Ratio	61.54	60.82	24.41	18.05	20.97	21.65
EV/EBIT Ratio	154.74	145.34	31.51	21.13	25.02	25.61
Debt / Equity Ratio	4.06	4.06	3.47	2.93	2.80	2.67
Debt / EBITDA Ratio	53.91	57.34	22.21	16.00	19.08	17.43
Net Debt / Equity Ratio	3.63	3.54	2.96	2.41	2.25	2.17
Net Debt / EBITDA Ratio	48.25	50.09	18.97	13.12	15.35	14.18
Net Debt / FCF Ratio	-34.27	-40.61	-128.49	-21.82	-6.50	-13.08
Asset Turnover	0.44	0.44	0.52	0.52	0.60	0.56
Inventory Turnover	1.46	1.55	1.62	1.51	1.65	1.33
Quick Ratio	0.49	0.60	0.53	0.48	0.44	0.39
Current Ratio	1.16	1.20	1.09	1.10	1.07	1.06
Return on Equity (ROE)	-3.48%	-3.12%	0.61%	2.65%	2.69%	1.38%
Return on Assets (ROA)	0.28%	0.27%	1.23%	1.67%	1.39%	1.44%
Return on Invested Capital (ROIC)	0.65%	0.69%	0.49%	2.44%	2.34%	1.68%
Return on Capital Employed (ROCE)	1.00%	0.90%	5.00%	6.60%	5.70%	6.60%
Earnings Yield	0.81%	1.87%	3.19%	3.00%	3.93%	2.66%
FCF Yield	-11.61%	-9.15%	-2.65%	-12.19%	-34.93%	-13.30%
Dividend Yield	0.76%	0.73%	1.05%	0.51%	0.24%	0.20%
Payout Ratio	2616.84%	1103.05%	640.09%	656.16%	406.05%	518.28%
Buyback Yield / Dilution	0.08%	-0.03%	0.03%	-0.05%	-0.03%	0.03%
Total Shareholder Return	0.85%	0.70%	1.08%	0.46%	0.21%	0.23%

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