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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,352	4,504	6,422	7,319	2,246	2,278
Market Cap Growth	-5.99%	-29.87%	-12.25%	225.87%	-1.41%	-6.58%
Enterprise Value	4,609	4,823	6,058	6,667	1,742	1,499
Last Close Price	11.98	12.29	17.49	20.24	6.06	5.99
PE Ratio	19.15	20.74	99.75	49.11	15.61	17.15
PS Ratio	1.25	1.34	2.55	4.36	1.17	1.60
PB Ratio	2.00	2.10	3.45	4.14	1.36	1.51
P/TBV Ratio	2.88	3.04	5.28	4.77	1.57	1.69
P/FCF Ratio	22.03	31.61	-	36.46	-	19.72
P/OCF Ratio	14.89	18.84	25.53	23.45	-	10.17
EV/Sales Ratio	1.32	1.43	2.41	3.97	0.91	1.05
EV/EBITDA Ratio	10.67	11.65	29.12	27.77	6.13	5.37
EV/EBIT Ratio	14.90	15.10	44.19	33.82	7.18	6.14
EV/FCF Ratio	23.33	33.85	-	33.21	-	12.97
Debt / Equity Ratio	0.50	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	5.51	7.88	-	0.10	-	0.11
Asset Turnover	0.77	0.73	0.80	0.80	0.99	0.81
Inventory Turnover	2.21	2.21	3.20	3.81	5.68	6.41
Quick Ratio	1.05	1.03	1.12	3.06	2.74	3.60
Current Ratio	1.80	1.72	1.74	4.07	3.80	4.29
Return on Equity (ROE)	13.58%	13.63%	5.59%	10.43%	11.21%	10.91%
Return on Assets (ROA)	4.27%	4.35%	2.71%	5.86%	7.79%	8.64%
Return on Capital (ROIC)	6.24%	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	5.06%	4.82%	1.00%	2.04%	6.41%	5.83%
FCF Yield	4.54%	3.16%	-1.75%	2.74%	-5.38%	5.07%
Dividend Yield	0.83%	0.81%	0.40%	-	2.47%	2.50%
Payout Ratio	27.21%	27.70%	16.34%	36.34%	37.64%	40.55%
Buyback Yield / Dilution	2.59%	0.47%	-0.80%	0.46%	-	-
Total Shareholder Return	3.43%	1.29%	-0.40%	0.46%	2.47%	2.50%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.