Transfar Zhilian Co., Ltd. (SHE:002010)
4.800
-0.060 (-1.23%)
Jun 11, 2026, 3:04 PM CST
Transfar Zhilian Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,267 | 13,360 | 10,417 | 10,556 | 14,838 | 26,540 | |
Market Cap Growth | 7.04% | 28.26% | -1.32% | -28.86% | -44.09% | 70.38% |
Enterprise Value | 24,706 | 24,463 | 23,167 | 22,277 | 25,491 | 37,259 |
Last Close Price | 4.80 | 5.81 | 4.41 | 4.39 | 4.98 | 7.98 |
PE Ratio | 20.16 | 22.66 | 67.51 | 17.86 | 19.91 | 11.80 |
Forward PE | 15.00 | 7.34 | 7.34 | 7.34 | 6.96 | 14.75 |
PS Ratio | 0.58 | 0.53 | 0.39 | 0.31 | 0.40 | 0.75 |
PB Ratio | 0.69 | 0.70 | 0.55 | 0.56 | 0.80 | 1.48 |
P/TBV Ratio | 0.80 | 0.83 | 0.67 | 0.66 | 0.93 | 1.72 |
P/FCF Ratio | 34.83 | 27.66 | 17.48 | 33.34 | - | - |
P/OCF Ratio | 10.22 | 9.62 | 6.27 | 6.17 | 9.97 | 20.01 |
EV/Sales Ratio | 1.07 | 0.98 | 0.87 | 0.66 | 0.69 | 1.05 |
EV/EBITDA Ratio | 17.44 | 18.83 | 16.92 | 14.32 | 17.93 | 11.52 |
EV/EBIT Ratio | 24.42 | 25.24 | 24.54 | 20.07 | 21.91 | 12.56 |
EV/FCF Ratio | 64.85 | 50.64 | 38.87 | 70.35 | - | - |
Debt / Equity Ratio | 0.71 | 0.69 | 0.85 | 0.83 | 0.86 | 0.82 |
Debt / EBITDA Ratio | 9.68 | 9.42 | 11.71 | 10.13 | 10.19 | 4.35 |
Debt / FCF Ratio | 36.00 | 27.24 | 26.89 | 49.75 | - | - |
Net Debt / Equity Ratio | 0.53 | 0.50 | 0.50 | 0.56 | 0.52 | 0.50 |
Net Debt / EBITDA Ratio | 7.81 | 7.28 | 6.92 | 6.85 | 6.76 | 2.78 |
Net Debt / FCF Ratio | 27.01 | 19.59 | 15.89 | 33.66 | -26.25 | -4.93 |
Asset Turnover | 0.58 | 0.63 | 0.64 | 0.81 | 0.90 | 0.94 |
Inventory Turnover | 13.32 | 13.67 | 11.94 | 13.80 | 13.71 | 15.39 |
Quick Ratio | 1.10 | 0.92 | 0.85 | 0.89 | 0.97 | 0.88 |
Current Ratio | 1.34 | 1.17 | 1.04 | 1.10 | 1.21 | 1.11 |
Return on Equity (ROE) | 3.71% | 3.38% | 1.52% | 3.72% | 4.47% | 13.38% |
Return on Assets (ROA) | 1.59% | 1.51% | 1.41% | 1.67% | 1.77% | 4.91% |
Return on Invested Capital (ROIC) | 2.48% | 2.36% | 1.91% | 2.83% | 3.00% | 9.27% |
Return on Capital Employed (ROCE) | 3.40% | 3.40% | 3.50% | 3.80% | 4.10% | 11.50% |
Earnings Yield | 4.97% | 4.41% | 1.48% | 5.60% | 5.02% | 8.48% |
FCF Yield | 2.87% | 3.62% | 5.72% | 3.00% | -2.47% | -6.88% |
Dividend Yield | 4.12% | 2.58% | 2.27% | 2.28% | 2.01% | 1.25% |
Payout Ratio | 115.41% | 133.98% | 484.70% | 140.23% | 104.96% | 41.41% |
Buyback Yield / Dilution | -0.14% | 0.05% | 1.73% | 1.81% | 9.54% | 2.12% |
Total Shareholder Return | 3.92% | 2.63% | 3.99% | 4.09% | 11.55% | 3.37% |