Topsec Technologies Group Inc. (SHE:002212)

Topsec Technologies Group 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	8,677	7,503	11,476	11,548	22,175	24,620
Market Cap Growth	-34.62%	-34.62%	-0.63%	-47.92%	-9.93%	11.79%
Enterprise Value	8,398	7,336	11,302	11,261	21,743	23,202
Last Close Price	7.46	6.45	9.75	9.96	19.08	20.87
PE Ratio	81.71	90.38	-	56.31	96.41	61.53
Forward PE	50.86	28.99	22.74	21.09	23.67	29.33
PS Ratio	3.17	2.66	3.67	3.26	6.62	4.32
PB Ratio	0.93	0.80	1.21	1.18	2.34	2.57
P/TBV Ratio	2.19	1.86	2.74	2.77	5.49	5.48
P/FCF Ratio	-	-	67.74	-	-	-
P/OCF Ratio	44.64	29.02	22.21	-	130.65	120.94
EV/Sales Ratio	3.07	2.60	3.62	3.18	6.49	4.07
EV/EBITDA Ratio	-	-	70.86	28.55	67.48	32.01
EV/EBIT Ratio	-	-	-	62.37	123.84	39.60
EV/FCF Ratio	-51.87	-	66.71	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.01	0.01
Debt / EBITDA Ratio	65.25	65.25	0.68	0.69	0.25	0.16
Debt / FCF Ratio	-	-	0.81	-	-	-
Asset Turnover	0.25	0.25	0.27	0.30	0.29	0.51
Inventory Turnover	2.54	2.54	2.41	2.65	2.90	4.96
Quick Ratio	2.23	2.23	2.20	2.11	2.04	2.72
Current Ratio	2.52	2.52	2.53	2.42	2.33	3.02
Return on Equity (ROE)	0.88%	0.88%	-3.86%	2.13%	2.37%	4.29%
Return on Assets (ROA)	-0.51%	-0.51%	-0.61%	0.96%	0.95%	3.25%
Return on Capital (ROIC)	-0.60%	-0.60%	-0.72%	1.15%	1.14%	3.84%
Return on Capital Employed (ROCE)	-	-	-	1.80%	1.80%	6.00%
Earnings Yield	1.20%	1.11%	-3.24%	1.78%	1.04%	1.63%
FCF Yield	-1.87%	-1.63%	1.48%	-6.37%	-1.57%	-0.73%
Dividend Yield	0.54%	0.59%	-	-	0.10%	0.19%
Payout Ratio	20.14%	25.22%	-	12.01%	20.70%	3.90%
Buyback Yield / Dilution	0.44%	0.44%	0.57%	0.96%	-1.08%	-0.27%
Total Shareholder Return	0.98%	1.03%	0.57%	0.96%	-0.97%	-0.08%

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