Jiangsu Tongrun Equipment Technology Co.,Ltd (SHE:002150)

SHE:002150 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,563	4,504	6,422	7,319	2,246	2,278
Market Cap Growth	64.48%	-29.87%	-12.25%	225.87%	-1.41%	-6.58%
Enterprise Value	7,934	4,823	6,058	6,667	1,742	1,499
Last Close Price	20.82	12.29	17.49	20.24	6.06	5.99
PE Ratio	31.67	20.74	99.75	49.11	15.61	17.15
PS Ratio	2.18	1.34	2.55	4.36	1.17	1.60
PB Ratio	3.43	2.10	3.45	4.14	1.36	1.51
P/TBV Ratio	4.81	3.04	5.28	4.77	1.57	1.69
P/FCF Ratio	122.45	31.61	-	36.46	-	19.72
P/OCF Ratio	48.07	18.84	25.53	23.45	-	10.17
EV/Sales Ratio	2.28	1.43	2.41	3.97	0.91	1.05
EV/EBITDA Ratio	18.70	11.65	29.12	27.77	6.13	5.37
EV/EBIT Ratio	26.47	15.10	44.19	33.82	7.18	6.14
EV/FCF Ratio	128.45	33.85	-	33.21	-	12.97
Debt / Equity Ratio	0.49	0.52	0.54	0.01	0.01	0.01
Debt / EBITDA Ratio	2.52	2.57	4.56	0.08	0.06	0.05
Debt / FCF Ratio	17.33	7.88	-	0.10	-	0.11
Asset Turnover	0.75	0.73	0.80	0.80	0.99	0.81
Inventory Turnover	2.05	2.21	3.20	3.81	5.68	6.41
Quick Ratio	0.98	1.03	1.12	3.06	2.74	3.60
Current Ratio	1.78	1.72	1.74	4.07	3.80	4.29
Return on Equity (ROE)	14.19%	13.63%	5.59%	10.43%	11.21%	10.91%
Return on Assets (ROA)	4.02%	4.35%	2.71%	5.86%	7.79%	8.64%
Return on Capital (ROIC)	5.86%	6.51%	3.68%	7.13%	9.50%	10.38%
Return on Capital Employed (ROCE)	10.40%	11.00%	5.40%	11.10%	14.60%	16.10%
Earnings Yield	3.14%	4.82%	1.00%	2.04%	6.41%	5.83%
FCF Yield	0.82%	3.16%	-1.75%	2.74%	-5.38%	5.07%
Dividend Yield	0.48%	0.81%	0.40%	-	2.47%	2.50%
Payout Ratio	29.29%	27.70%	16.34%	36.34%	37.64%	40.55%
Buyback Yield / Dilution	-4.50%	0.47%	-0.80%	0.46%	-	-
Total Shareholder Return	-4.02%	1.29%	-0.40%	0.46%	2.47%	2.50%

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