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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,156	4,570	-	-	-	-
Enterprise Value	3,389	3,727	-	-	-	-
Last Close Price	20.78	22.74	-	-	-	-
PE Ratio	53.73	59.64	-	-	-	-
PS Ratio	2.14	2.53	-	-	-	-
PB Ratio	2.78	3.13	-	-	-	-
P/TBV Ratio	2.94	3.28	-	-	-	-
EV/Sales Ratio	1.75	2.06	-	-	-	-
EV/EBITDA Ratio	29.13	41.16	-	-	-	-
EV/EBIT Ratio	45.46	64.31	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.27	0.42	0.43
Debt / EBITDA Ratio	0.52	0.70	0.20	0.62	1.61	2.10
Debt / FCF Ratio	-	-	0.50	0.74	2.20	3.88
Asset Turnover	0.85	1.01	1.15	1.54	1.53	1.22
Inventory Turnover	3.17	3.24	3.46	4.39	4.37	3.85
Quick Ratio	1.33	1.65	0.78	0.79	0.76	0.67
Current Ratio	2.24	2.77	1.57	1.31	1.72	1.52
Return on Equity (ROE)	5.15%	7.25%	14.05%	25.56%	23.55%	13.14%
Return on Assets (ROA)	2.04%	2.03%	5.35%	9.37%	5.73%	4.12%
Return on Capital (ROIC)	3.12%	3.28%	11.50%	18.82%	9.19%	6.07%
Return on Capital Employed (ROCE)	4.50%	3.60%	16.30%	31.30%	12.90%	10.60%
Earnings Yield	1.83%	1.68%	-	-	-	-
FCF Yield	-5.55%	-6.59%	-	-	-	-
Dividend Yield	0.95%	0.67%	-	-	-	-
Payout Ratio	40.74%	48.06%	1.20%	49.30%	48.72%	0.18%
Buyback Yield / Dilution	9.68%	-30.83%	-0.19%	-0.20%	0.15%	-5.74%
Total Shareholder Return	10.63%	-30.16%	-0.19%	-0.20%	0.15%	-5.74%

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