Tianjin Tianbao Infrastructure Co., Ltd. (SHE:000965)

SHE:000965 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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,373	3,329	3,474	5,227	2,886	3,929
Market Cap Growth	15.20%	-4.15%	-33.55%	81.15%	-26.55%	11.32%
Enterprise Value	8,427	6,942	6,836	7,913	4,834	5,360
Last Close Price	3.94	2.99	3.10	4.64	2.56	3.49
PE Ratio	54.11	197.65	173.37	224.32	58.28	-
Forward PE	-	24.33	24.33	24.33	24.33	24.33
PS Ratio	1.33	1.32	1.13	2.12	1.14	4.80
PB Ratio	0.66	0.51	0.53	0.96	0.53	0.63
P/TBV Ratio	0.80	0.61	0.64	0.96	0.53	0.64
P/FCF Ratio	-	4.68	-	6.20	2.89	-
P/OCF Ratio	-	4.61	-	6.19	2.87	-
EV/Sales Ratio	2.57	2.74	2.23	3.21	1.90	6.54
EV/EBITDA Ratio	48.39	32.27	175.29	28.31	11.83	-
EV/EBIT Ratio	69.32	41.12	13396.12	32.17	12.89	-
EV/FCF Ratio	-25.48	9.76	-	9.38	4.84	-
Debt / Equity Ratio	0.67	0.48	0.44	0.56	0.55	0.42
Debt / EBITDA Ratio	25.48	14.59	70.06	10.85	7.24	-
Debt / FCF Ratio	-	4.42	-	3.64	2.97	-
Asset Turnover	0.22	0.18	0.23	0.19	0.21	0.08
Inventory Turnover	0.30	0.22	0.30	0.20	0.16	0.13
Quick Ratio	0.36	0.24	0.20	0.15	0.12	0.10
Current Ratio	2.42	2.06	2.00	1.68	1.64	2.18
Return on Equity (ROE)	1.88%	0.11%	0.47%	0.43%	0.85%	-6.77%
Return on Assets (ROA)	0.51%	0.75%	0.00%	1.20%	1.95%	-1.65%
Return on Capital (ROIC)	0.71%	1.10%	0.00%	1.82%	2.72%	-2.12%
Return on Capital Employed (ROCE)	1.20%	1.90%	0.00%	3.70%	6.00%	-3.90%
Earnings Yield	1.84%	0.51%	0.58%	0.45%	1.72%	-9.93%
FCF Yield	-7.56%	21.37%	-36.13%	16.13%	34.63%	-28.52%
Dividend Yield	0.25%	0.33%	0.65%	0.43%	-	-
Payout Ratio	242.25%	1313.18%	1137.21%	959.93%	477.79%	-
Buyback Yield / Dilution	0.21%	-0.11%	0.24%	0.04%	-0.02%	-0.02%
Total Shareholder Return	0.46%	0.22%	0.89%	0.47%	-0.02%	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.