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

Tianshan Material Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	25,100	37,828	40,245	57,872	73,812	127,820
Market Cap Growth	-45.36%	-6.01%	-30.46%	-21.60%	-42.25%	707.16%
Enterprise Value	176,039	187,960	190,605	205,196	171,119	211,579
Last Close Price	3.56	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	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	0.38	0.51	0.46	0.54	0.56	0.75
PB Ratio	0.29	0.41	0.41	0.58	0.76	1.40
P/TBV Ratio	115.37	4.63	2.71	3.28	4.53	9.22
P/FCF Ratio	5.48	5.39	12.04	9.07	-	15.22
P/OCF Ratio	2.98	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	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
EV/Sales Ratio	2.64	2.52	2.19	1.91	1.29	1.24
EV/EBITDA Ratio	23.95	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	38.15	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	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Debt / Equity Ratio	1.76	1.45	1.37	1.34	1.30	1.30
Debt / EBITDA Ratio	20.69	11.52	11.21	9.03	6.83	3.25
Debt / FCF Ratio	32.97	18.89	40.70	21.07	-	14.17
Net Debt / Equity Ratio	1.56	1.34	1.24	1.18	1.18	1.13
Net Debt / EBITDA Ratio	19.02	10.93	10.38	8.11	6.30	2.84
Net Debt / FCF Ratio	29.19	17.49	36.78	18.62	-423.13	12.33
Asset Turnover	0.23	0.26	0.30	0.37	0.46	0.63
Inventory Turnover	7.30	10.11	9.29	8.52	10.20	13.20
Quick Ratio	0.48	0.40	0.45	0.46	0.39	0.43
Current Ratio	0.59	0.48	0.53	0.56	0.51	0.52
Return on Equity (ROE)	-12.64%	-7.89%	-0.77%	2.03%	5.38%	16.13%
Return on Assets (ROA)	-0.66%	0.28%	0.45%	1.04%	1.86%	6.27%
Return on Invested Capital (ROIC)	-1.38%	0.59%	0.95%	1.46%	3.32%	10.28%
Return on Capital Employed (ROCE)	-1.70%	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	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Earnings Yield	-44.11%	-19.27%	-1.78%	3.40%	6.15%	9.82%
FCF Yield	18.25%	18.56%	8.31%	11.02%	-0.37%	6.57%
Dividend Yield	-	-	-	1.71%	3.17%	2.15%
Payout Ratio	-	-	-	284.07%	338.05%	103.99%
Buyback Yield / Dilution	0.06%	11.38%	7.40%	-0.32%	-7.75%	-1.60%
Total Shareholder Return	0.06%	11.38%	7.40%	1.39%	-4.58%	0.56%

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error