Tianshan Material Co., Ltd. (SHE:000877)
China · Delayed Price · Currency is CNY 3.810
-0.030 (-0.78%)
Sep 9, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 27,091 | 37,828 | 40,245 | 57,872 | 73,812 | 127,820 | |
Market Cap Growth | -41.65% | -6.01% | -30.46% | -21.60% | -42.25% | 707.16% |
Enterprise Value | 171,172 | 187,960 | 190,605 | 205,196 | 171,119 | 211,579 |
Last Close Price | 3.81 | 5.32 | 5.66 | 6.55 | 8.09 | 14.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 29.45 | 16.25 | 10.19 |
Forward PE | - | 19.52 | 23.83 | 12.65 | 6.40 | 8.08 |
PS Ratio | 0.39 | 0.51 | 0.46 | 0.54 | 0.56 | 0.75 |
PB Ratio | 0.31 | 0.41 | 0.41 | 0.58 | 0.76 | 1.40 |
P/TBV Ratio | 27.37 | 4.63 | 2.71 | 3.28 | 4.53 | 9.22 |
P/FCF Ratio | 4.91 | 5.39 | 12.04 | 9.07 | - | 15.22 |
P/OCF Ratio | 2.88 | 3.08 | 3.23 | 3.41 | 4.84 | 4.50 |
PEG Ratio | - | 0.75 | 0.75 | 0.28 | 0.75 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 2.49 | 2.52 | 2.19 | 1.91 | 1.29 | 1.24 |
EV/EBITDA Ratio | 20.32 | 16.73 | 16.09 | 14.01 | 9.37 | 5.81 |
EV/EBIT Ratio | - | 146.55 | 90.99 | 42.30 | 20.04 | 7.76 |
EV/FCF Ratio | 31.01 | 26.77 | 57.01 | 32.17 | - | 25.20 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 1.63 | 1.45 | 1.37 | 1.34 | 1.30 | 1.30 |
Debt / EBITDA Ratio | 17.02 | 11.52 | 11.21 | 9.03 | 6.83 | 3.25 |
Debt / FCF Ratio | 25.97 | 18.89 | 40.70 | 21.07 | - | 14.17 |
Net Debt / Equity Ratio | 1.45 | 1.34 | 1.24 | 1.18 | 1.18 | 1.13 |
Net Debt / EBITDA Ratio | 15.70 | 10.93 | 10.38 | 8.11 | 6.30 | 2.84 |
Net Debt / FCF Ratio | 23.19 | 17.49 | 36.78 | 18.62 | -423.13 | 12.33 |
Asset Turnover | 0.24 | 0.26 | 0.30 | 0.37 | 0.46 | 0.63 |
Inventory Turnover | 7.17 | 10.11 | 9.29 | 8.52 | 10.20 | 13.20 |
Quick Ratio | 0.44 | 0.40 | 0.45 | 0.46 | 0.39 | 0.43 |
Current Ratio | 0.54 | 0.48 | 0.53 | 0.56 | 0.51 | 0.52 |
Return on Equity (ROE) | -10.76% | -7.89% | -0.77% | 2.03% | 5.38% | 16.13% |
Return on Assets (ROA) | -0.38% | 0.28% | 0.45% | 1.04% | 1.86% | 6.27% |
Return on Invested Capital (ROIC) | -0.79% | 0.59% | 0.95% | 1.46% | 3.32% | 10.28% |
Return on Capital Employed (ROCE) | -1.00% | 0.80% | 1.20% | 2.70% | 5.50% | 18.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -35.29% | -19.27% | -1.78% | 3.40% | 6.15% | 9.82% |
FCF Yield | 20.38% | 18.56% | 8.31% | 11.02% | -0.37% | 6.57% |
Dividend Yield | - | - | - | 1.74% | 3.34% | 2.33% |
Payout Ratio | - | - | - | 284.07% | 338.05% | 103.99% |
Buyback Yield / Dilution | 1.86% | 11.38% | 7.40% | -0.32% | -7.75% | -1.60% |
Total Shareholder Return | 1.86% | 11.38% | 7.40% | 1.42% | -4.41% | 0.73% |