Tongfu Microelectronics Co.,Ltd (SHE: 002156)

Tongfu Microelectronics Co.,Ltd 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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47,288	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	57,872	45,577	30,403	29,706	38,619	23,048
Last Close Price	31.16	23.11	16.41	19.34	25.09	16.36
PE Ratio	61.31	210.07	44.34	26.86	87.71	817.77
Forward PE	37.93	61.36	21.35	24.19	128.12	104.84
PS Ratio	2.05	1.57	1.02	1.63	3.10	2.28
PB Ratio	3.27	2.38	1.50	2.33	3.33	2.90
P/TBV Ratio	2.67	2.80	1.76	2.81	4.06	3.98
P/FCF Ratio	411.25	-	-	-	-	-
P/OCF Ratio	7.37	8.14	6.82	8.96	12.27	13.34
EV/Sales Ratio	2.47	2.05	1.42	1.88	3.59	2.79
EV/EBITDA Ratio	10.90	10.57	7.73	9.77	19.17	18.21
EV/EBIT Ratio	41.74	55.57	31.18	28.79	82.68	536.55
EV/FCF Ratio	503.30	-	-	-	-	-
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	1.03	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%	2.01%	0.24%
Earnings Yield	1.63%	0.49%	2.30%	3.72%	1.01%	0.10%
FCF Yield	0.24%	-2.38%	-18.01%	-13.75%	-2.72%	-3.67%
Dividend Yield	0.03%	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%	-2.07%	-12.33%	-23.60%	17.06%
Total Shareholder Return	-3.35%	-13.52%	-1.48%	-12.33%	-23.49%	17.06%

Source: S&P Capital IQ. Standard template. Financial Sources.