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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,494	12,125	9,682	9,372	17,004	11,024
Market Cap Growth	23.60%	25.24%	3.30%	-44.88%	54.24%	11.55%
Enterprise Value	19,857	19,491	15,743	13,185	19,885	13,124
Last Close Price	8.45	8.20	7.24	6.96	12.19	7.75
PE Ratio	42.84	52.75	18.29	70.12	29.98	40.20
Forward PE	16.25	14.22	14.22	14.22	23.89	18.77
PS Ratio	0.22	0.23	0.21	0.23	0.46	0.48
PB Ratio	1.50	1.48	1.38	1.40	2.61	1.87
P/TBV Ratio	2.07	2.06	2.00	2.06	3.77	2.67
P/OCF Ratio	-	-	54.28	55.65	-	-
EV/Sales Ratio	0.35	0.36	0.34	0.33	0.53	0.57
EV/EBITDA Ratio	22.89	24.90	17.69	39.23	24.07	23.47
EV/EBIT Ratio	36.78	41.21	25.31	141.49	31.90	33.08
EV/FCF Ratio	-11.67	-	-	-	-	-
Debt / Equity Ratio	1.17	1.00	1.08	0.91	0.80	0.70
Debt / EBITDA Ratio	11.25	10.34	8.42	17.68	6.29	7.36
Asset Turnover	2.91	3.00	2.95	2.91	3.05	2.33
Inventory Turnover	16.25	13.71	14.83	14.93	17.20	15.09
Quick Ratio	0.83	0.79	0.94	1.04	1.14	1.33
Current Ratio	1.32	1.38	1.51	1.70	1.83	2.05
Return on Equity (ROE)	4.09%	3.79%	8.67%	2.65%	9.77%	5.25%
Return on Assets (ROA)	1.75%	1.65%	2.48%	0.42%	3.18%	2.52%
Return on Capital (ROIC)	2.00%	1.91%	2.84%	0.47%	3.58%	2.86%
Return on Capital Employed (ROCE)	5.50%	4.80%	6.60%	1.00%	7.30%	5.10%
Earnings Yield	2.07%	1.90%	5.47%	1.43%	3.33%	2.49%
FCF Yield	-13.62%	-11.77%	-6.83%	-5.00%	-4.52%	-10.08%
Dividend Yield	2.57%	0.85%	2.07%	2.15%	2.05%	1.29%
Payout Ratio	183.23%	203.52%	64.19%	336.17%	43.16%	76.20%
Buyback Yield / Dilution	8.66%	13.13%	1.02%	3.10%	-11.77%	-7.08%
Total Shareholder Return	11.23%	13.99%	3.09%	5.25%	-9.72%	-5.79%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.