Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE:002209)

SHE:002209 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,224	1,847	2,189	1,564	1,334	1,316
Market Cap Growth	64.48%	-15.64%	39.99%	17.28%	1.33%	-2.88%
Enterprise Value	2,864	1,463	2,114	1,700	1,441	1,390
Last Close Price	16.20	9.24	10.92	7.94	6.77	6.67
PE Ratio	24.40	26.46	46.96	69.97	-	73.86
Forward PE	-	62.63	62.63	62.63	62.63	62.63
PS Ratio	1.72	1.22	1.70	1.36	1.25	1.42
PB Ratio	4.02	2.57	3.42	2.64	2.31	2.09
P/TBV Ratio	4.15	2.67	3.56	2.78	2.47	2.23
P/FCF Ratio	-	16.65	11.52	30.27	291.95	-
P/OCF Ratio	34.85	11.00	10.02	18.73	37.60	46.77
PEG Ratio	-	6.26	6.26	6.26	6.26	6.26
EV/Sales Ratio	1.53	0.96	1.65	1.48	1.36	1.50
EV/EBITDA Ratio	14.40	13.21	32.43	49.21	-	30.28
EV/EBIT Ratio	18.12	18.15	77.50	734.69	-	106.16
EV/FCF Ratio	-129.75	13.18	11.12	32.90	315.46	-
Debt / Equity Ratio	0.33	0.23	0.45	0.56	0.52	0.38
Debt / EBITDA Ratio	1.32	1.32	3.30	6.01	-	5.19
Debt / FCF Ratio	-	1.49	1.51	6.48	65.41	-
Asset Turnover	0.74	0.66	0.68	0.66	0.66	0.63
Inventory Turnover	1.47	1.36	1.63	1.47	1.50	1.40
Quick Ratio	0.63	0.61	0.64	0.57	0.52	0.62
Current Ratio	1.18	1.22	1.17	1.15	1.13	1.33
Return on Equity (ROE)	17.97%	10.27%	7.56%	4.04%	-8.44%	2.76%
Return on Assets (ROA)	3.92%	2.19%	0.90%	0.08%	-2.29%	0.56%
Return on Capital (ROIC)	10.36%	5.56%	1.84%	0.16%	-4.26%	0.95%
Return on Capital Employed (ROCE)	16.90%	9.60%	3.80%	0.30%	-	1.80%
Earnings Yield	4.10%	3.78%	2.13%	1.43%	-3.86%	1.35%
FCF Yield	-0.68%	6.01%	8.68%	3.30%	0.34%	-0.39%
Dividend Yield	0.32%	0.56%	0.22%	0.16%	-	0.15%
Payout Ratio	11.04%	13.72%	25.60%	48.43%	-	62.43%
Buyback Yield / Dilution	-0.39%	-0.34%	-1.37%	0.03%	0.04%	2.43%
Total Shareholder Return	-0.07%	0.23%	-1.15%	0.20%	0.04%	2.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.