Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)

SHE:001379 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,838	4,570	-	-	-	-
Enterprise Value	4,056	3,727	-	-	-	-
Last Close Price	24.19	22.64	-	-	-	-
PE Ratio	58.99	59.64	-	-	-	-
PS Ratio	2.41	2.53	-	-	-	-
PB Ratio	3.17	3.13	-	-	-	-
P/TBV Ratio	3.39	3.28	-	-	-	-
EV/Sales Ratio	2.02	2.06	-	-	-	-
EV/EBITDA Ratio	33.62	41.16	-	-	-	-
EV/EBIT Ratio	47.98	64.31	-	-	-	-
Debt / Equity Ratio	0.05	0.04	0.05	0.27	0.42	0.43
Debt / EBITDA Ratio	0.65	0.70	0.20	0.62	1.61	2.10
Debt / FCF Ratio	-	-	0.50	0.74	2.20	3.88
Asset Turnover	0.84	1.01	1.15	1.54	1.53	1.22
Inventory Turnover	3.19	3.24	3.46	4.39	4.37	3.85
Quick Ratio	1.19	1.65	0.78	0.79	0.76	0.67
Current Ratio	2.04	2.77	1.57	1.31	1.72	1.52
Return on Equity (ROE)	5.53%	7.25%	14.05%	25.56%	23.55%	13.14%
Return on Assets (ROA)	2.22%	2.03%	5.35%	9.37%	5.73%	4.12%
Return on Invested Capital (ROIC)	9.14%	7.45%	33.35%	45.51%	13.95%	8.73%
Return on Capital Employed (ROCE)	5.00%	3.60%	16.30%	31.30%	12.90%	10.60%
Earnings Yield	1.70%	1.68%	-	-	-	-
FCF Yield	-3.18%	-6.59%	-	-	-	-
Dividend Yield	0.83%	0.67%	-	-	-	-
Payout Ratio	36.47%	48.06%	1.20%	49.30%	48.72%	0.18%
Buyback Yield / Dilution	-9.33%	-30.83%	-0.19%	-0.20%	0.15%	-5.74%
Total Shareholder Return	-8.50%	-30.16%	-0.19%	-0.20%	0.15%	-5.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.