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

TCL Zhonghuan Renewable Energy Technology Co.,Ltd. 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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,127	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	97,707	114,329	149,449	160,850	97,498	51,337
Last Close Price	10.68	15.14	29.09	32.17	19.61	9.07
PE Ratio	-	17.77	17.16	30.55	65.01	34.93
PS Ratio	1.29	1.06	1.81	3.27	4.06	1.95
PB Ratio	1.23	1.04	2.57	3.23	2.75	1.60
P/FCF Ratio	-11.24	-8.98	-19.66	-73.90	-96.86	-15.40
P/OCF Ratio	10.05	12.10	23.93	31.42	27.05	13.12
EV/Sales Ratio	2.95	1.93	2.23	3.91	5.12	3.04
EV/EBITDA Ratio	35.88	9.11	14.05	20.24	23.55	13.36
EV/EBIT Ratio	-17.56	18.53	23.65	31.36	48.44	27.11
EV/FCF Ratio	-26.26	-16.38	-24.28	-88.35	-122.10	-24.03
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
Debt / FCF Ratio	-14.41	-6.60	-6.53	-12.26	-25.16	-9.38
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	1.07	0.98	0.95	0.75	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)	-2.68%	3.30%	4.24%	4.69%	2.33%	2.58%
Return on Capital (ROIC)	-3.18%	3.98%	5.22%	5.72%	2.83%	3.19%
Earnings Yield	-20.76%	5.45%	5.64%	3.00%	1.41%	2.75%
FCF Yield	-8.63%	-11.13%	-5.09%	-1.35%	-1.03%	-6.49%
Dividend Yield	2.30%	1.72%	0.28%	0.27%	0.24%	0.26%
Payout Ratio	0.00%	46.69%	19.05%	27.62%	99.51%	102.03%
Buyback Yield / Dilution	0.82%	0.33%	-5.14%	-5.98%	-3.73%	-3.01%
Total Shareholder Return	3.13%	2.04%	-4.87%	-5.71%	-3.48%	-2.75%

Source: S&P Capital IQ. Standard template. Financial Sources.