TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. (SHE:000826)

SHE:000826 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	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,264	2,851	4,077	5,031	6,343	9,662
Market Cap Growth	48.70%	-30.07%	-18.98%	-20.67%	-34.35%	-26.23%
Enterprise Value	12,749	13,681	14,436	15,737	20,982	25,034
Last Close Price	2.29	2.00	2.86	3.53	4.45	6.76
Forward PE	-	14.44	14.44	14.44	14.44	14.44
PS Ratio	0.66	0.54	0.76	0.71	0.75	1.12
PB Ratio	0.76	0.58	0.48	0.49	0.56	0.64
P/TBV Ratio	-	-	-	-	-	11.12
P/FCF Ratio	4.13	3.61	6.75	6.23	-	-
P/OCF Ratio	3.38	2.93	4.35	4.01	8.54	28.58
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	2.56	2.61	2.67	2.22	2.47	2.90
EV/EBITDA Ratio	19.62	15.29	15.96	10.11	-	59.83
EV/EBIT Ratio	-	-	-	29.08	-	-
EV/FCF Ratio	16.11	17.31	23.90	19.50	-	-
Debt / Equity Ratio	1.81	1.77	0.97	0.86	0.96	1.00
Debt / EBITDA Ratio	12.00	9.67	9.04	5.73	-	35.77
Debt / FCF Ratio	9.86	10.95	13.53	11.05	-	-
Asset Turnover	0.24	0.24	0.21	0.24	0.23	0.20
Inventory Turnover	13.48	13.65	11.13	10.18	12.48	9.96
Quick Ratio	0.60	0.57	0.73	0.86	0.65	0.56
Current Ratio	0.67	0.65	0.85	1.01	0.88	0.73
Return on Equity (ROE)	-55.23%	-46.22%	-17.08%	-7.22%	-34.40%	-9.03%
Return on Assets (ROA)	-0.68%	-0.12%	-0.25%	1.14%	-3.04%	-0.87%
Return on Capital (ROIC)	-1.01%	-0.18%	-0.35%	1.63%	-4.29%	-1.19%
Return on Capital Employed (ROCE)	-	-	-	2.90%	-	-
Earnings Yield	-103.00%	-107.25%	-38.57%	-19.15%	-71.58%	-16.14%
FCF Yield	24.24%	27.73%	14.82%	16.04%	-8.54%	-11.39%
Buyback Yield / Dilution	-6.35%	-3.47%	-4.18%	11.14%	-5.36%	20.27%
Total Shareholder Return	-6.35%	-3.47%	-4.18%	11.14%	-5.36%	20.27%

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