Tinergy Chemical Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,979	15,494	17,054	17,947	25,856	11,398
Market Cap Growth	20.78%	-9.14%	-4.98%	-30.59%	126.85%	70.58%
Enterprise Value	15,582	12,610	11,535	15,328	22,859	9,455
Last Close Price	5.26	4.22	4.41	6.02	8.42	3.70
PE Ratio	44.17	27.42	40.69	27.90	21.25	23.99
Forward PE	-	204.66	204.66	204.66	204.66	204.66
PS Ratio	2.53	2.25	3.45	3.27	4.81	3.07
PB Ratio	1.55	1.28	1.42	2.57	3.72	1.96
P/TBV Ratio	1.78	1.46	1.65	2.94	4.21	2.19
P/FCF Ratio	64.48	-	-	-	27.06	16.59
P/OCF Ratio	25.18	45.19	-	19.30	17.15	15.87
EV/Sales Ratio	2.08	1.83	2.33	2.80	4.25	2.55
EV/EBITDA Ratio	24.96	16.72	23.38	19.06	14.18	11.21
EV/EBIT Ratio	77.14	30.07	43.75	26.00	16.28	15.03
EV/FCF Ratio	52.94	-	-	-	23.93	13.76
Debt / Equity Ratio	0.31	0.36	0.28	0.23	0.18	0.09
Debt / EBITDA Ratio	6.07	5.65	6.79	1.99	0.76	0.61
Debt / FCF Ratio	12.88	-	-	-	1.29	0.75
Net Debt / Equity Ratio	-0.29	-0.27	-0.34	-0.32	-0.49	-0.41
Net Debt / EBITDA Ratio	-5.75	-4.29	-8.41	-2.77	-2.10	-2.81
Net Debt / FCF Ratio	-12.01	10.82	2.53	4.28	-3.54	-3.45
Asset Turnover	0.39	0.36	0.33	0.48	0.56	0.53
Inventory Turnover	4.85	5.18	4.69	5.95	6.21	5.89
Quick Ratio	1.36	1.38	1.67	1.27	1.55	1.90
Current Ratio	1.63	1.60	1.91	1.52	1.79	2.22
Return on Equity (ROE)	3.61%	4.68%	4.41%	9.25%	19.03%	10.44%
Return on Assets (ROA)	0.65%	1.38%	1.09%	3.22%	9.06%	5.65%
Return on Invested Capital (ROIC)	2.09%	4.22%	3.56%	12.17%	33.61%	14.44%
Return on Capital Employed (ROCE)	1.50%	3.20%	2.00%	7.60%	19.30%	10.30%
Earnings Yield	2.28%	3.65%	2.46%	3.58%	4.71%	4.17%
FCF Yield	1.55%	-1.93%	-9.63%	-2.90%	3.69%	6.03%
Dividend Yield	0.30%	0.38%	1.15%	0.83%	0.66%	0.75%
Payout Ratio	33.96%	54.30%	97.10%	31.33%	10.56%	17.57%
Buyback Yield / Dilution	0.15%	-0.68%	-23.84%	1.17%	-17.80%	-11.50%
Total Shareholder Return	0.45%	-0.30%	-22.70%	2.00%	-17.15%	-10.76%

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