Tianshan Material Co., Ltd. (SHE: 000877)
China
· Delayed Price · Currency is CNY 5.37
-0.09 (-1.65%)
Jan 3, 2025, 3:04 PM CST
Tianshan Material Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 2, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 38,326 | 57,872 | 73,812 | 127,820 | 15,836 | 12,427 | Upgrade
|
| Market Cap Growth | -39.87% | -21.60% | -42.25% | 707.16% | 27.43% | 66.67% | Upgrade
|
| Enterprise Value | 188,686 | 205,196 | 171,119 | 211,579 | 16,382 | 15,072 | Upgrade
|
| Last Close Price | 5.39 | 6.55 | 8.09 | 14.15 | 13.54 | 10.23 | Upgrade
|
| PE Ratio | - | 29.45 | 16.25 | 10.19 | 1.22 | 7.60 | Upgrade
|
| Forward PE | 27.64 | 12.65 | 6.40 | 8.08 | 7.05 | 7.01 | Upgrade
|
| PS Ratio | 0.51 | 0.54 | 0.56 | 0.75 | 0.10 | 1.28 | Upgrade
|
| PB Ratio | 0.48 | 0.58 | 0.76 | 1.40 | 0.17 | 1.23 | Upgrade
|
| P/TBV Ratio | 3.49 | 3.28 | 4.53 | 9.22 | 0.71 | 1.39 | Upgrade
|
| P/FCF Ratio | - | 9.07 | - | 15.22 | 0.68 | 4.97 | Upgrade
|
| P/OCF Ratio | 4.40 | 3.41 | 4.84 | 4.50 | 0.40 | 4.64 | Upgrade
|
| EV/Sales Ratio | 2.13 | 1.91 | 1.29 | 1.24 | 0.10 | 1.56 | Upgrade
|
| EV/EBITDA Ratio | 17.08 | 14.06 | 9.37 | 5.81 | 0.39 | 4.45 | Upgrade
|
| EV/EBIT Ratio | 181.39 | 42.30 | 20.04 | 7.76 | 0.50 | 5.90 | Upgrade
|
| EV/FCF Ratio | -165.45 | 32.17 | - | 25.20 | 0.70 | 6.02 | Upgrade
|
| Debt / Equity Ratio | 1.54 | 1.34 | 1.30 | 1.30 | 1.16 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 13.47 | 9.06 | 6.83 | 3.25 | 2.60 | 0.76 | Upgrade
|
| Debt / FCF Ratio | - | 21.07 | - | 14.17 | 4.66 | 1.02 | Upgrade
|
| Asset Turnover | 0.30 | 0.37 | 0.46 | 0.63 | 1.18 | 0.60 | Upgrade
|
| Inventory Turnover | 8.00 | 8.52 | 10.20 | 13.20 | 24.16 | 17.25 | Upgrade
|
| Quick Ratio | 0.51 | 0.46 | 0.39 | 0.43 | 0.44 | 0.76 | Upgrade
|
| Current Ratio | 0.62 | 0.56 | 0.51 | 0.52 | 0.54 | 0.89 | Upgrade
|
| Return on Equity (ROE) | -1.99% | 2.03% | 5.38% | 16.13% | 31.75% | 18.94% | Upgrade
|
| Return on Assets (ROA) | 0.22% | 1.04% | 1.86% | 6.27% | 15.00% | 9.88% | Upgrade
|
| Return on Capital (ROIC) | 0.26% | 1.32% | 2.46% | 8.26% | 19.10% | 12.10% | Upgrade
|
| Earnings Yield | -4.03% | 3.40% | 6.15% | 9.82% | 82.02% | 13.16% | Upgrade
|
| FCF Yield | -2.98% | 11.02% | -0.37% | 6.57% | 147.45% | 20.13% | Upgrade
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| Dividend Yield | 2.12% | 1.74% | 3.34% | 2.33% | 3.54% | 4.99% | Upgrade
|
| Payout Ratio | 0.00% | 284.07% | 338.05% | 104.00% | 89.10% | 35.63% | Upgrade
|
| Buyback Yield / Dilution | 2.20% | -0.32% | -7.75% | -1.60% | -652.38% | -0.00% | Upgrade
|
| Total Shareholder Return | 4.32% | 1.42% | -4.41% | 0.73% | -648.83% | 4.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.