Jiangsu Topfly New Materials Co., Ltd. (SHE:001373)
China · Delayed Price · Currency is CNY 30.99
-0.60 (-1.90%)
Sep 30, 2026, 4:00 PM EDT
SHE:001373 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
| 2,129 | 2,217 | 2,018 | 3,081 | - | - | |
Market Cap Growth | 1.47% | 9.87% | -34.49% | - | - | - |
Enterprise Value | 1,811 | 1,964 | 1,919 | 2,876 | - | - |
Last Close Price | 30.99 | 32.28 | 29.32 | 44.36 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | 164.48 | 87.44 | - | - |
PS Ratio | 3.44 | 3.87 | 3.15 | 4.32 | - | - |
PB Ratio | 2.50 | 2.54 | 2.16 | 3.26 | - | - |
P/TBV Ratio | 2.60 | 2.63 | 2.27 | 3.45 | - | - |
P/FCF Ratio | - | - | 57.09 | - | - | - |
P/OCF Ratio | - | - | 21.32 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 2.93 | 3.43 | 3.00 | 4.03 | - | - |
EV/EBITDA Ratio | - | - | 137.64 | 61.48 | - | - |
EV/EBIT Ratio | - | - | 255.35 | 72.26 | - | - |
EV/FCF Ratio | - | - | 54.28 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.08 | 0.19 |
Debt / EBITDA Ratio | - | - | 0.87 | 0.29 | 0.51 | 0.52 |
Debt / FCF Ratio | - | - | 0.52 | - | 0.27 | 16.41 |
Net Debt / Equity Ratio | -0.40 | -0.48 | -0.55 | -0.54 | -0.31 | -0.12 |
Net Debt / EBITDA Ratio | 9.80 | 14.61 | -37.13 | -10.92 | -2.21 | -0.34 |
Net Debt / FCF Ratio | 3.01 | 6.13 | -14.64 | 8.62 | -1.03 | -10.79 |
Asset Turnover | 0.61 | 0.55 | 0.59 | 0.83 | - | 1.65 |
Inventory Turnover | 7.92 | 7.68 | 6.74 | 7.36 | - | 9.20 |
Quick Ratio | 4.92 | 5.69 | 6.32 | 6.01 | 3.58 | 1.38 |
Current Ratio | 5.76 | 6.38 | 7.04 | 6.76 | 4.21 | 1.73 |
Return on Equity (ROE) | -5.08% | -3.56% | 1.98% | 6.27% | - | 26.45% |
Return on Assets (ROA) | -3.04% | -2.37% | 0.43% | 2.90% | - | 12.23% |
Return on Invested Capital (ROIC) | -9.82% | -9.01% | 1.68% | 9.59% | 18.60% | 38.12% |
Return on Capital Employed (ROCE) | -5.70% | -4.50% | 0.80% | 4.10% | 12.40% | 34.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Earnings Yield | -2.14% | -1.56% | 0.61% | 1.14% | - | - |
FCF Yield | -5.29% | -3.09% | 1.75% | -1.92% | - | - |
Dividend Yield | - | - | 0.34% | 0.45% | - | - |
Payout Ratio | - | - | 133.52% | 39.29% | 3.51% | 19.50% |
Buyback Yield / Dilution | 1.21% | 0.00% | -11.13% | -19.69% | -7.34% | - |
Total Shareholder Return | 1.21% | 0.00% | -10.79% | -19.24% | -7.34% | - |