Tongfu Microelectronics Co.,Ltd (SHE:002156)

SHE:002156 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	Mar 31, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,717	34,928	21,805	25,708	33,395	18,881
Market Cap Growth	19.95%	60.18%	-15.18%	-23.02%	76.87%	129.53%
Enterprise Value	51,301	45,577	30,403	29,706	38,619	23,048
Last Close Price	26.83	23.11	16.41	19.34	25.09	16.36
PE Ratio	52.79	206.14	43.45	26.87	98.68	986.40
Forward PE	37.37	61.36	21.35	24.19	128.12	104.84
PS Ratio	1.77	1.57	1.02	1.63	3.10	2.28
PB Ratio	2.81	2.38	1.50	2.33	3.34	2.90
P/TBV Ratio	2.67	2.80	1.76	2.81	4.06	3.98
P/FCF Ratio	354.10	-	-	-	-	-
P/OCF Ratio	7.37	8.14	6.82	8.96	12.27	13.34
EV/Sales Ratio	2.19	2.05	1.42	1.88	3.59	2.79
EV/EBITDA Ratio	9.67	10.57	7.73	9.77	19.17	18.21
EV/EBIT Ratio	37.00	55.57	31.18	28.79	82.69	536.55
EV/FCF Ratio	446.15	-	-	-	-	-
Debt / Equity Ratio	0.96	0.94	0.82	0.84	0.67	0.88
Debt / EBITDA Ratio	2.79	3.19	3.03	3.05	3.35	4.51
Debt / FCF Ratio	128.72	-	-	-	-	-
Asset Turnover	0.64	0.63	0.68	0.65	0.58	0.55
Inventory Turnover	5.29	5.95	6.61	7.38	5.46	4.44
Quick Ratio	0.74	0.66	0.67	0.64	0.99	0.54
Current Ratio	1.02	0.94	0.96	0.89	1.23	0.84
Return on Equity (ROE)	6.08%	1.48%	4.14%	9.19%	4.70%	0.58%
Return on Assets (ROA)	2.36%	1.45%	1.94%	2.67%	1.56%	0.18%
Return on Capital (ROIC)	2.94%	1.86%	2.60%	3.48%	2.02%	0.24%
Return on Capital Employed (ROCE)	5.70%	3.70%	4.50%	6.10%	3.30%	0.50%
Earnings Yield	1.93%	0.48%	2.30%	3.72%	1.01%	0.10%
FCF Yield	0.28%	-2.38%	-18.01%	-13.75%	-2.72%	-3.67%
Dividend Yield	0.04%	0.05%	0.59%	-	0.10%	-
Payout Ratio	70.85%	426.86%	71.03%	28.27%	69.54%	1169.36%
Buyback Yield / Dilution	-3.38%	-13.57%	-2.08%	-12.33%	-23.60%	17.07%
Total Shareholder Return	-3.34%	-13.52%	-1.48%	-12.33%	-23.49%	17.07%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.