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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	6,106	6,121	6,109	5,740	5,947	6,360
Market Cap Growth	2.43%	0.20%	6.43%	-3.47%	-6.50%	-15.49%
Enterprise Value	26,074	29,760	27,569	25,182	21,761	19,715
Last Close Price	4.15	4.16	4.11	3.81	3.93	4.19
PE Ratio	-	-	53.54	31.39	33.38	25.43
PS Ratio	0.34	0.34	0.32	0.27	0.29	0.30
PB Ratio	0.90	0.90	0.95	0.87	0.90	0.99
P/TBV Ratio	-	-	-	-	-	30.08
P/OCF Ratio	-	-	-	10.20	26.81	-
EV/Sales Ratio	1.46	1.67	1.45	1.20	1.08	0.93
EV/EBITDA Ratio	25.56	29.17	60.82	24.41	18.05	20.97
EV/EBIT Ratio	41.54	47.41	145.34	31.51	21.13	25.02
Debt / Equity Ratio	3.24	3.24	4.06	3.47	2.93	2.80
Debt / EBITDA Ratio	21.66	21.66	57.34	22.21	16.00	19.08
Net Debt / Equity Ratio	2.72	2.72	3.54	2.96	2.41	2.25
Net Debt / EBITDA Ratio	18.20	18.20	50.09	18.97	13.12	15.35
Net Debt / FCF Ratio	-30.52	-30.52	-40.61	-128.49	-21.82	-6.50
Asset Turnover	0.40	0.40	0.44	0.52	0.52	0.60
Inventory Turnover	1.45	1.45	1.55	1.62	1.51	1.65
Quick Ratio	0.61	0.61	0.60	0.53	0.48	0.44
Current Ratio	1.21	1.21	1.20	1.09	1.10	1.07
Return on Equity (ROE)	-7.84%	-7.84%	-3.12%	0.61%	2.65%	2.69%
Return on Assets (ROA)	0.89%	0.89%	0.27%	1.23%	1.67%	1.39%
Return on Invested Capital (ROIC)	2.29%	2.30%	0.69%	0.49%	2.44%	2.34%
Return on Capital Employed (ROCE)	3.10%	3.10%	0.90%	5.00%	6.60%	5.70%
Earnings Yield	-4.69%	-4.67%	1.87%	3.19%	3.00%	3.93%
FCF Yield	-9.96%	-9.94%	-9.15%	-2.65%	-12.19%	-34.93%
Dividend Yield	0.72%	-	0.73%	1.05%	0.51%	0.24%
Payout Ratio	-	-	1103.05%	640.09%	656.16%	406.05%
Buyback Yield / Dilution	0.14%	0.14%	-0.03%	0.03%	-0.05%	-0.03%
Total Shareholder Return	0.87%	0.14%	0.70%	1.08%	0.46%	0.21%

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