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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,654	1,566	2,172	1,884	1,757	1,646
Market Cap Growth	33.54%	-27.90%	15.30%	7.23%	6.76%	-32.68%
Enterprise Value	2,750	1,665	2,108	1,814	1,874	1,845
Last Close Price	11.69	6.90	9.57	8.30	7.74	7.25
PE Ratio	150.68	71.66	70.84	137.24	83.95	98.57
PS Ratio	1.05	0.63	0.74	0.59	0.51	0.55
PB Ratio	5.92	3.50	4.90	4.50	4.32	3.25
P/TBV Ratio	6.56	3.87	5.51	5.10	4.90	5.35
P/FCF Ratio	167.25	-	28.24	13.37	-	10.41
P/OCF Ratio	123.13	-	25.14	11.94	-	8.86
EV/Sales Ratio	1.09	0.67	0.72	0.57	0.54	0.62
EV/EBITDA Ratio	73.18	48.78	36.87	34.42	33.99	36.91
EV/EBIT Ratio	205.23	97.93	52.72	49.60	62.34	66.19
EV/FCF Ratio	173.33	-	27.40	12.87	-	11.66
Debt / Equity Ratio	0.43	0.33	0.45	0.43	0.70	0.94
Debt / EBITDA Ratio	5.08	3.63	3.46	3.39	5.14	9.49
Debt / FCF Ratio	12.04	-	2.59	1.27	-	3.02
Asset Turnover	1.18	1.14	1.35	1.53	1.50	1.21
Inventory Turnover	8.22	9.98	11.81	17.51	24.51	16.23
Quick Ratio	0.82	0.88	0.86	0.75	0.90	0.68
Current Ratio	1.06	1.06	1.06	1.05	1.07	0.95
Return on Equity (ROE)	4.12%	4.87%	8.58%	4.73%	3.79%	0.75%
Return on Assets (ROA)	0.39%	0.49%	1.16%	1.09%	0.81%	0.70%
Return on Capital (ROIC)	1.38%	1.71%	4.03%	3.55%	2.24%	1.79%
Return on Capital Employed (ROCE)	3.00%	3.70%	8.90%	8.60%	7.30%	5.40%
Earnings Yield	0.67%	1.40%	1.41%	0.73%	1.19%	1.01%
FCF Yield	0.60%	-2.65%	3.54%	7.48%	-1.32%	9.61%
Payout Ratio	28.17%	25.72%	21.34%	63.18%	83.05%	129.36%
Buyback Yield / Dilution	-1.02%	0.00%	-0.03%	0.03%	-0.06%	3.92%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.