TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE:002129)

SHE:002129 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,060	62,718	121,005	134,543	77,340	32,893
Market Cap Growth	-55.37%	-48.17%	-10.06%	73.96%	135.13%	63.35%
Enterprise Value	90,640	114,329	149,449	160,850	97,498	51,337
Last Close Price	8.93	15.14	29.09	32.17	19.61	9.07
PE Ratio	-	18.36	17.75	33.39	71.02	36.40
Forward PE	-	6.51	15.25	34.27	53.89	24.45
PS Ratio	1.08	1.06	1.81	3.27	4.06	1.95
PB Ratio	1.03	1.04	2.57	3.23	2.75	1.60
P/TBV Ratio	1.55	1.75	3.57	4.70	4.72	2.74
P/OCF Ratio	10.05	12.11	23.93	31.42	27.05	13.12
PEG Ratio	1.18	1.18	1.18	1.18	1.18	-
EV/Sales Ratio	2.74	1.93	2.23	3.91	5.12	3.04
EV/EBITDA Ratio	33.28	9.11	14.05	20.24	23.55	13.36
EV/EBIT Ratio	18.53	23.65	31.36	48.44	27.11
Debt / Equity Ratio	1.02	0.77	0.85	0.54	0.72	0.98
Debt / EBITDA Ratio	19.69	3.59	3.71	2.76	4.85	5.21
Asset Turnover	0.26	0.51	0.72	0.60	0.35	0.37
Inventory Turnover	3.88	6.74	11.78	12.43	8.39	8.38
Quick Ratio	0.93	1.08	0.98	0.95	0.76	0.89
Current Ratio	1.37	1.55	1.38	1.20	0.93	1.04
Return on Equity (ROE)	-15.93%	7.27%	15.94%	12.72%	6.07%	6.95%
Return on Assets (ROA)	-2.67%	3.31%	4.24%	4.69%	2.33%	2.58%
Return on Capital (ROIC)	-3.18%	3.98%	5.22%	5.71%	2.83%	3.19%
Return on Capital Employed (ROCE)	-	6.00%	7.40%	8.90%	4.90%	5.60%
Earnings Yield	-24.50%	5.45%	5.63%	3.00%	1.41%	2.75%
FCF Yield	-10.32%	-11.13%	-5.09%	-1.35%	-1.03%	-6.49%
Dividend Yield	2.92%	1.72%	0.27%	0.27%	0.24%	0.27%
Payout Ratio	0.00%	46.69%	19.05%	27.62%	99.51%	102.03%
Buyback Yield / Dilution	0.83%	0.33%	-5.14%	-5.98%	-3.73%	-3.01%
Total Shareholder Return	3.75%	2.04%	-4.87%	-5.71%	-3.48%	-2.74%

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