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	Feb '26 Feb 12, 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	17,932	15,494	17,054	17,947	25,856	11,398
Market Cap Growth	9.29%	-9.14%	-4.98%	-30.59%	126.85%	70.58%
Enterprise Value	14,536	12,610	11,535	15,328	22,859	9,455
Last Close Price	4.97	4.22	4.41	6.02	8.42	3.70
PE Ratio	41.73	27.42	40.69	27.90	21.25	23.99
Forward PE	-	204.66	204.66	204.66	204.66	204.66
PS Ratio	2.39	2.25	3.45	3.27	4.81	3.07
PB Ratio	1.47	1.28	1.42	2.57	3.72	1.96
P/TBV Ratio	1.69	1.46	1.65	2.94	4.21	2.19
P/FCF Ratio	60.92	-	-	-	27.06	16.59
P/OCF Ratio	23.79	45.19	-	19.30	17.15	15.87
EV/Sales Ratio	1.94	1.83	2.33	2.80	4.25	2.55
EV/EBITDA Ratio	23.28	16.72	23.38	19.06	14.18	11.21
EV/EBIT Ratio	71.96	30.07	43.75	26.00	16.28	15.03
EV/FCF Ratio	49.38	-	-	-	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	2.42%	3.65%	2.46%	3.58%	4.71%	4.17%
FCF Yield	1.64%	-1.93%	-9.63%	-2.90%	3.69%	6.03%
Dividend Yield	0.32%	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	0.48%	-0.30%	-22.70%	2.00%	-17.15%	-10.76%

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