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

SHE:002185 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	59,981	35,750	37,204	27,302	26,565	40,729
Market Cap Growth	66.00%	-3.91%	36.27%	2.77%	-34.78%	9.14%
Enterprise Value	73,557	46,803	45,874	33,385	30,947	47,028
Last Close Price	18.03	10.96	11.52	8.43	8.18	12.49

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	46.41	50.32	60.37	120.63	35.24	28.77
Forward PE	58.50	33.96	53.83	107.44	28.25	25.50
PS Ratio	3.01	2.08	2.57	2.42	2.23	3.37
PB Ratio	2.63	1.66	1.83	1.43	1.38	2.27
P/TBV Ratio	3.36	2.15	2.41	1.87	1.82	2.94
P/OCF Ratio	20.68	10.30	12.01	11.32	9.23	11.83
PEG Ratio	-	67.94	67.94	67.94	0.68	0.88

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
EV/Sales Ratio	3.69	2.72	3.17	2.96	2.60	3.89
EV/EBITDA Ratio	20.01	14.10	17.45	16.30	11.13	13.95
EV/EBIT Ratio	148.11	115.51	748.18	-	61.12	30.26

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Debt / Equity Ratio	0.73	0.69	0.60	0.51	0.37	0.35
Debt / EBITDA Ratio	4.55	4.39	4.59	4.75	2.55	1.87
Net Debt / Equity Ratio	0.43	0.35	0.28	0.18	0.08	-0.04
Net Debt / EBITDA Ratio	2.75	2.29	2.18	1.69	0.58	-0.24
Net Debt / FCF Ratio	-2.13	-2.84	-3.00	-2.65	-0.64	0.38
Asset Turnover	0.46	0.42	0.40	0.35	0.39	0.49
Inventory Turnover	5.64	5.99	5.96	4.72	4.50	5.20
Quick Ratio	0.63	0.71	0.93	0.91	0.92	1.10
Current Ratio	0.92	0.96	1.22	1.16	1.22	1.40
Return on Equity (ROE)	6.53%	3.86%	3.34%	1.45%	5.50%	11.61%
Return on Assets (ROA)	0.71%	0.62%	0.11%	-0.71%	1.04%	3.94%
Return on Invested Capital (ROIC)	1.39%	1.34%	0.24%	-1.69%	2.55%	9.35%
Return on Capital Employed (ROCE)	1.60%	1.40%	0.20%	-1.50%	2.20%	7.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Earnings Yield	2.16%	1.99%	1.66%	0.83%	2.84%	3.48%
FCF Yield	-7.69%	-7.48%	-5.12%	-4.77%	-9.42%	-5.13%
Dividend Yield	0.12%	0.20%	0.50%	0.26%	0.32%	0.36%
Payout Ratio	32.83%	71.62%	63.27%	142.54%	56.02%	21.01%
Buyback Yield / Dilution	-4.15%	-2.46%	0.03%	-0.05%	-13.73%	-2.82%
Total Shareholder Return	-4.03%	-2.25%	0.54%	0.21%	-13.42%	-2.46%

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error