Anhui Truchum Advanced Materials and Technology Co., Ltd. (SHE:002171)

SHE:002171 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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,189	12,125	9,682	9,372	17,004	11,024
Market Cap Growth	105.89%	25.24%	3.30%	-44.88%	54.24%	11.55%
Enterprise Value	24,394	19,491	15,743	13,185	19,885	13,124
Last Close Price	10.79	8.20	7.24	6.96	12.19	7.75
PE Ratio	26.63	52.75	18.29	70.12	29.98	40.20
Forward PE	22.48	14.22	14.22	14.22	23.89	18.77
PS Ratio	0.29	0.23	0.21	0.23	0.46	0.48
PB Ratio	1.85	1.48	1.38	1.40	2.61	1.87
P/TBV Ratio	2.45	2.06	2.00	2.06	3.77	2.67
P/OCF Ratio	-	-	54.28	55.65	-	-
EV/Sales Ratio	0.41	0.36	0.34	0.33	0.53	0.57
EV/EBITDA Ratio	19.72	24.90	17.69	39.23	24.07	23.47
EV/EBIT Ratio	27.44	41.21	25.31	141.49	31.90	33.08
EV/FCF Ratio	-19.06	-	-	-	-	-
Debt / Equity Ratio	1.10	1.00	1.08	0.91	0.80	0.70
Debt / EBITDA Ratio	8.28	10.34	8.42	17.68	6.29	7.36
Asset Turnover	2.84	3.00	2.95	2.91	3.05	2.33
Inventory Turnover	16.10	13.71	14.83	14.93	17.20	15.09
Quick Ratio	0.84	0.79	0.94	1.04	1.14	1.33
Current Ratio	1.33	1.38	1.51	1.70	1.83	2.05
Return on Equity (ROE)	7.78%	3.79%	8.67%	2.65%	9.77%	5.25%
Return on Assets (ROA)	2.68%	1.65%	2.48%	0.42%	3.18%	2.52%
Return on Capital (ROIC)	3.05%	1.91%	2.84%	0.47%	3.58%	2.86%
Return on Capital Employed (ROCE)	8.50%	4.80%	6.60%	1.00%	7.30%	5.10%
Earnings Yield	3.31%	1.90%	5.47%	1.43%	3.33%	2.49%
FCF Yield	-7.44%	-11.77%	-6.83%	-5.00%	-4.52%	-10.08%
Dividend Yield	2.04%	0.85%	2.07%	2.15%	2.05%	1.29%
Payout Ratio	49.27%	203.52%	64.19%	336.17%	43.16%	76.20%
Buyback Yield / Dilution	-3.40%	13.13%	1.02%	3.10%	-11.77%	-7.08%
Total Shareholder Return	-1.36%	13.99%	3.09%	5.25%	-9.72%	-5.79%

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