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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	35,572	44,845	34,928	21,805	25,708	33,395
Market Cap Growth	19.57%	28.39%	60.18%	-15.18%	-23.02%	76.87%
Enterprise Value	48,392	55,429	45,577	30,403	29,706	38,619
Last Close Price	23.44	29.55	23.11	16.41	19.34	25.09
PE Ratio	51.89	66.18	206.14	43.45	26.87	98.68
Forward PE	28.10	36.47	61.36	21.35	24.19	128.12
PS Ratio	1.44	1.88	1.57	1.02	1.63	3.10
PB Ratio	2.25	2.85	2.38	1.50	2.33	3.34
P/TBV Ratio	2.68	3.40	2.80	1.76	2.81	4.06
P/OCF Ratio	7.83	11.57	8.14	6.82	8.96	12.27
EV/Sales Ratio	1.96	2.32	2.05	1.42	1.88	3.59
EV/EBITDA Ratio	10.51	12.04	10.21	7.73	9.77	19.17
EV/EBIT Ratio	32.27	38.58	48.37	31.18	28.79	82.69
Debt / Equity Ratio	1.01	0.91	0.94	0.82	0.84	0.67
Debt / EBITDA Ratio	3.48	3.08	3.08	3.03	3.05	3.35
Asset Turnover	0.66	0.64	0.63	0.68	0.65	0.58
Inventory Turnover	6.51	6.28	5.95	6.61	7.38	5.46
Quick Ratio	0.63	0.69	0.69	0.67	0.64	0.99
Current Ratio	0.88	0.91	0.94	0.96	0.89	1.23
Return on Equity (ROE)	5.24%	5.21%	1.48%	4.14%	9.19%	4.70%
Return on Assets (ROA)	2.49%	2.42%	1.67%	1.94%	2.67%	1.56%
Return on Capital (ROIC)	3.08%	3.07%	2.14%	2.60%	3.48%	2.02%
Return on Capital Employed (ROCE)	5.90%	6.00%	4.30%	4.50%	6.10%	3.30%
Earnings Yield	1.91%	1.51%	0.48%	2.30%	3.72%	1.01%
FCF Yield	-0.95%	-1.51%	-2.38%	-18.01%	-13.75%	-2.72%
Dividend Yield	0.19%	0.15%	0.05%	0.59%	-	0.10%
Payout Ratio	78.01%	79.71%	426.86%	71.03%	28.27%	69.54%
Buyback Yield / Dilution	2.17%	2.25%	-13.57%	-2.08%	-12.33%	-23.60%
Total Shareholder Return	2.37%	2.40%	-13.52%	-1.48%	-12.33%	-23.49%

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