TangshanJidong Equipment and Engineering Co.,Ltd. (SHE:000856)

SHE:000856 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	2,715	2,329	1,566	2,172	1,884	1,757
Market Cap Growth	-6.71%	48.70%	-27.90%	15.30%	7.23%	6.76%
Enterprise Value	2,700	2,314	1,665	2,108	1,814	1,874
Last Close Price	11.96	10.26	6.90	9.57	8.30	7.74
PE Ratio	104.00	89.18	71.66	70.84	137.24	83.95
PS Ratio	0.98	0.84	0.63	0.74	0.59	0.51
PB Ratio	6.18	5.30	3.50	4.90	4.50	4.32
P/TBV Ratio	6.70	5.75	3.87	5.51	5.10	4.90
P/FCF Ratio	-	-	-	28.24	13.37	-
P/OCF Ratio	-	-	-	25.14	11.94	-
EV/Sales Ratio	0.97	0.83	0.67	0.72	0.57	0.54
EV/EBITDA Ratio	45.37	44.62	48.78	36.87	34.42	33.99
EV/EBIT Ratio	78.19	67.01	97.93	52.72	49.60	62.34
EV/FCF Ratio	-61.14	-	-	27.40	12.87	-
Debt / Equity Ratio	0.39	0.39	0.33	0.45	0.43	0.70
Debt / EBITDA Ratio	2.86	2.86	3.63	3.46	3.39	5.14
Debt / FCF Ratio	-	-	-	2.59	1.27	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.17	-0.33	-0.19	0.07
Net Debt / EBITDA Ratio	-0.67	-0.67	-2.25	-2.53	-1.54	0.52
Net Debt / FCF Ratio	0.79	0.79	1.85	-1.88	-0.57	-1.23
Asset Turnover	-	-	1.14	1.35	1.53	1.50
Inventory Turnover	-	-	9.98	11.81	17.51	24.51
Quick Ratio	-	-	0.88	0.86	0.75	0.90
Current Ratio	-	-	1.06	1.06	1.05	1.07
Return on Equity (ROE)	6.50%	6.50%	4.87%	8.58%	4.73%	3.79%
Return on Assets (ROA)	-	-	0.49%	1.16%	1.09%	0.81%
Return on Invested Capital (ROIC)	6.45%	6.74%	3.06%	8.78%	4.16%	2.37%
Return on Capital Employed (ROCE)	-	-	3.70%	8.90%	8.60%	7.30%
Earnings Yield	0.96%	1.12%	1.40%	1.41%	0.73%	1.19%
FCF Yield	-1.63%	-1.90%	-2.65%	3.54%	7.48%	-1.32%
Payout Ratio	16.76%	16.76%	25.72%	21.34%	63.18%	83.05%
Buyback Yield / Dilution	-0.04%	-0.04%	0.00%	-0.03%	0.03%	-0.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.