Tianrun Industry Technology Co., Ltd. (SHE:002283)

SHE:002283 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	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,382	6,011	6,666	5,344	10,521	6,000
Market Cap Growth	22.15%	-9.82%	24.73%	-49.20%	75.36%	44.60%
Enterprise Value	5,527	5,313	6,296	5,483	10,597	6,661
Last Close Price	5.69	5.16	5.42	4.40	8.56	4.83
PE Ratio	19.01	18.08	17.06	26.25	19.44	11.81
Forward PE	14.23	24.29	24.29	24.29	24.29	24.29
PS Ratio	1.75	1.66	1.66	1.70	2.23	1.36
PB Ratio	1.03	0.99	1.10	0.95	1.89	1.19
P/TBV Ratio	1.09	1.05	1.17	1.01	2.03	1.26
P/FCF Ratio	15.34	14.71	10.34	26.47	24.63	26.06
P/OCF Ratio	11.93	11.33	7.27	9.18	9.96	12.21
EV/Sales Ratio	1.51	1.47	1.57	1.75	2.25	1.50
EV/EBITDA Ratio	8.67	8.35	8.30	9.76	11.20	7.13
EV/EBIT Ratio	19.72	19.00	16.23	26.10	17.37	11.18
EV/FCF Ratio	13.29	13.00	9.76	27.16	24.80	28.93
Debt / Equity Ratio	0.03	0.07	0.06	0.16	0.17	0.18
Debt / EBITDA Ratio	0.28	0.69	0.50	1.63	1.01	0.99
Debt / FCF Ratio	0.43	1.08	0.59	4.56	2.25	4.01
Asset Turnover	0.44	0.44	0.49	0.37	0.56	0.59
Inventory Turnover	1.87	1.91	2.15	1.71	2.49	2.77
Quick Ratio	1.93	1.70	1.49	1.32	1.05	1.05
Current Ratio	2.83	2.49	2.23	1.97	1.57	1.52
Return on Equity (ROE)	5.47%	5.46%	6.66%	3.61%	10.19%	10.55%
Return on Assets (ROA)	2.12%	2.12%	2.97%	1.56%	4.48%	4.98%
Return on Capital (ROIC)	2.73%	2.70%	3.73%	2.01%	6.11%	6.55%
Return on Capital Employed (ROCE)	4.40%	4.50%	6.20%	3.60%	10.60%	11.60%
Earnings Yield	5.30%	5.53%	5.86%	3.81%	5.15%	8.46%
FCF Yield	6.52%	6.80%	9.68%	3.78%	4.06%	3.84%
Dividend Yield	3.51%	3.88%	4.24%	1.14%	1.17%	1.03%
Payout Ratio	77.17%	78.55%	16.88%	55.36%	11.94%	10.47%
Buyback Yield / Dilution	-0.17%	-1.36%	1.28%	-2.39%	2.13%	1.10%
Total Shareholder Return	3.35%	2.51%	5.52%	-1.25%	3.30%	2.14%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.