Tianshan Material Co., Ltd. (SHE:000877)

Tianshan Material 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	39,819	40,245	57,872	73,812	127,820	15,836
Market Cap Growth	-30.46%	-30.46%	-21.60%	-42.25%	707.16%	27.43%
Enterprise Value	179,508	190,605	205,196	171,119	211,579	16,382
Last Close Price	5.60	5.66	6.55	8.09	14.15	13.54
PE Ratio	-	-	29.45	16.25	10.19	1.22
Forward PE	17.23	23.83	12.65	6.40	8.08	7.05
PS Ratio	0.52	0.46	0.54	0.56	0.75	0.10
PB Ratio	0.48	0.41	0.58	0.76	1.40	0.17
P/TBV Ratio	2.68	2.68	3.28	4.53	9.22	0.71
P/FCF Ratio	11.98	12.10	9.07	-	15.22	0.68
P/OCF Ratio	3.23	3.23	3.41	4.84	4.50	0.41
EV/Sales Ratio	2.06	2.19	1.91	1.29	1.24	0.10
EV/EBITDA Ratio	14.89	16.20	14.01	9.37	5.81	0.39
EV/EBIT Ratio	85.76	91.07	42.30	20.04	7.76	0.50
EV/FCF Ratio	53.99	57.32	32.17	-	25.20	0.70
Debt / Equity Ratio	1.37	1.37	1.34	1.30	1.30	1.16
Debt / EBITDA Ratio	11.28	11.28	9.03	6.83	3.25	2.60
Debt / FCF Ratio	40.91	40.91	21.07	-	14.17	4.66
Asset Turnover	0.30	0.30	0.37	0.46	0.63	1.18
Inventory Turnover	9.29	9.29	8.52	10.20	13.20	24.16
Quick Ratio	0.45	0.45	0.46	0.39	0.43	0.44
Current Ratio	0.53	0.53	0.56	0.51	0.52	0.54
Return on Equity (ROE)	-0.65%	-0.65%	2.03%	5.38%	16.13%	31.75%
Return on Assets (ROA)	0.45%	0.45%	1.04%	1.86%	6.27%	15.00%
Return on Capital (ROIC)	0.56%	0.56%	1.32%	2.46%	8.26%	19.10%
Return on Capital Employed (ROCE)	1.20%	1.20%	2.70%	5.50%	18.80%	24.30%
Earnings Yield	-1.50%	-1.49%	3.40%	6.15%	9.82%	82.02%
FCF Yield	8.35%	8.26%	11.02%	-0.37%	6.57%	147.45%
Dividend Yield	0.00%	-	1.74%	3.34%	2.33%	3.54%
Payout Ratio	0.00%	-	284.07%	338.05%	103.99%	89.10%
Buyback Yield / Dilution	7.42%	7.42%	-0.32%	-7.75%	-1.60%	-652.38%
Total Shareholder Return	7.42%	7.42%	1.42%	-4.41%	0.73%	-648.83%

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.