Tianshui Huatian Technology Co., Ltd. (SHE: 002185)

Tianshui Huatian Technology 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	Dec 24, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,575	27,302	26,565	40,729	37,319	20,468
Market Cap Growth	4.01%	2.77%	-34.78%	9.14%	82.33%	136.56%
Enterprise Value	48,245	33,385	30,947	47,028	41,721	23,928
Last Close Price	12.35	8.50	8.25	12.58	13.46	7.38
PE Ratio	79.20	120.63	35.23	28.77	53.18	71.37
Forward PE	57.26	107.44	28.25	25.50	47.49	40.20
PS Ratio	2.88	2.42	2.23	3.37	4.45	2.53
PB Ratio	2.41	1.43	1.38	2.27	3.21	2.06
P/TBV Ratio	1.98	1.87	1.82	2.94	5.15	3.14
P/OCF Ratio	10.25	11.32	9.23	11.82	18.13	11.60
PEG Ratio	-	-	0.68	0.88	0.91	0.91
EV/Sales Ratio	3.51	2.95	2.60	3.89	4.98	2.95
EV/EBITDA Ratio	20.48	16.44	11.13	13.95	18.94	15.28
EV/EBIT Ratio	-	-	61.12	30.26	54.66	67.91
Debt / Equity Ratio	0.65	0.51	0.37	0.35	0.37	0.34
Debt / EBITDA Ratio	5.50	4.79	2.55	1.87	1.94	2.14
Asset Turnover	0.39	0.35	0.39	0.49	0.47	0.57
Inventory Turnover	5.54	4.72	4.50	5.20	5.42	6.21
Quick Ratio	1.08	0.90	0.92	1.10	0.91	0.88
Current Ratio	1.37	1.16	1.21	1.40	1.22	1.19
Return on Equity (ROE)	2.86%	1.45%	5.50%	11.61%	7.61%	3.56%
Return on Assets (ROA)	-0.27%	-0.71%	1.04%	3.94%	2.70%	1.54%
Return on Capital (ROIC)	-0.32%	-0.83%	1.25%	4.83%	3.27%	1.86%
Earnings Yield	1.26%	0.83%	2.84%	3.48%	1.88%	1.40%
FCF Yield	-5.31%	-4.77%	-9.42%	-5.13%	-2.64%	-0.93%
Dividend Yield	0.17%	0.26%	0.32%	0.36%	0.16%	0.20%
Payout Ratio	91.47%	193.22%	56.02%	21.01%	24.63%	71.56%
Buyback Yield / Dilution	-0.28%	-0.05%	-13.74%	-2.82%	-8.34%	-6.33%
Total Shareholder Return	-0.11%	0.21%	-13.42%	-2.46%	-8.18%	-6.13%

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