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

SHE:002185 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	33,968	37,204	27,302	26,565	40,729	37,319
Market Cap Growth	36.27%	36.27%	2.77%	-34.78%	9.14%	82.33%
Enterprise Value	42,637	45,874	33,385	30,947	47,028	41,721
Last Close Price	10.60	11.61	8.50	8.25	12.58	13.46
PE Ratio	55.12	60.37	120.63	35.24	28.77	53.18
Forward PE	42.69	53.83	107.44	28.25	25.50	47.49
PS Ratio	2.35	2.57	2.42	2.23	3.37	4.45
PB Ratio	2.04	1.83	1.43	1.38	2.27	3.21
P/TBV Ratio	2.41	2.41	1.87	1.82	2.94	5.15
P/OCF Ratio	12.01	12.01	11.32	9.23	11.83	18.13
PEG Ratio	-	-	0.68	0.91	0.91
EV/Sales Ratio	2.95	3.17	2.96	2.60	3.89	4.98
EV/EBITDA Ratio	13.50	14.67	16.44	11.13	13.95	18.94
EV/EBIT Ratio	76.14	81.92	-	61.12	30.26	54.66
Debt / Equity Ratio	0.60	0.60	0.51	0.37	0.35	0.37
Debt / EBITDA Ratio	3.87	3.87	4.79	2.55	1.87	1.94
Asset Turnover	0.40	0.40	0.35	0.39	0.49	0.47
Inventory Turnover	5.94	5.94	4.72	4.50	5.20	5.42
Quick Ratio	0.93	0.93	0.91	0.92	1.10	0.91
Current Ratio	1.22	1.22	1.16	1.22	1.40	1.22
Return on Equity (ROE)	3.34%	3.34%	1.45%	5.50%	11.61%	7.61%
Return on Assets (ROA)	0.97%	0.97%	-0.71%	1.04%	3.94%	2.70%
Return on Capital (ROIC)	1.14%	1.14%	-0.83%	1.25%	4.83%	3.27%
Return on Capital Employed (ROCE)	2.00%	2.00%	-	2.20%	7.10%	5.30%
Earnings Yield	1.81%	1.66%	0.83%	2.84%	3.48%	1.88%
FCF Yield	-5.60%	-5.12%	-4.77%	-9.42%	-5.13%	-2.64%
Dividend Yield	0.21%	-	0.26%	0.32%	0.36%	0.16%
Payout Ratio	63.27%	63.27%	193.22%	56.02%	21.01%	24.63%
Buyback Yield / Dilution	-0.28%	0.03%	-0.05%	-13.73%	-2.82%	-8.34%
Total Shareholder Return	-0.08%	0.03%	0.21%	-13.42%	-2.46%	-8.18%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.