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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,513	1,566	2,172	1,884	1,757	1,646
Market Cap Growth	2.59%	-27.90%	15.30%	7.23%	6.76%	-32.68%
Enterprise Value	2,498	1,665	2,108	1,814	1,874	1,845
Last Close Price	11.07	6.90	9.57	8.30	7.74	7.25
PE Ratio	133.98	71.66	70.84	137.24	83.95	98.57
PS Ratio	0.96	0.63	0.74	0.59	0.51	0.55
PB Ratio	5.72	3.50	4.90	4.50	4.32	3.25
P/TBV Ratio	6.20	3.87	5.51	5.10	4.90	5.35
P/FCF Ratio	29.75	-	28.24	13.37	-	10.41
P/OCF Ratio	27.90	-	25.14	11.94	-	8.86
EV/Sales Ratio	0.95	0.67	0.72	0.57	0.54	0.62
EV/EBITDA Ratio	118.50	48.78	36.87	34.42	33.99	36.91
EV/EBIT Ratio	-	97.93	52.72	49.60	62.34	66.19
EV/FCF Ratio	29.57	-	27.40	12.87	-	11.66
Debt / Equity Ratio	0.39	0.33	0.45	0.43	0.70	0.94
Debt / EBITDA Ratio	8.07	3.63	3.46	3.39	5.14	9.49
Debt / FCF Ratio	2.01	-	2.59	1.27	-	3.02
Net Debt / Equity Ratio	-0.08	-0.17	-0.33	-0.19	0.07	0.29
Net Debt / EBITDA Ratio	-2.48	-2.25	-2.53	-1.54	0.52	2.93
Net Debt / FCF Ratio	-0.41	1.85	-1.88	-0.57	-1.23	0.93
Asset Turnover	1.19	1.14	1.35	1.53	1.50	1.21
Inventory Turnover	8.86	9.98	11.81	17.51	24.51	16.23
Quick Ratio	0.83	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)	-0.09%	0.49%	1.16%	1.09%	0.81%	0.70%
Return on Invested Capital (ROIC)	-0.68%	3.06%	8.78%	4.16%	2.37%	0.53%
Return on Capital Employed (ROCE)	-0.70%	3.70%	8.90%	8.60%	7.30%	5.40%
Earnings Yield	0.75%	1.40%	1.41%	0.73%	1.19%	1.01%
FCF Yield	3.36%	-2.65%	3.54%	7.48%	-1.32%	9.61%
Payout Ratio	24.07%	25.72%	21.34%	63.18%	83.05%	129.36%
Buyback Yield / Dilution	0.06%	0.00%	-0.03%	0.03%	-0.06%	3.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.