Taier Heavy Industry Co., Ltd. (SHE:002347)

Taier Heavy Industry 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,977	3,402	3,205	2,271	2,569	1,922
Market Cap Growth	93.37%	6.14%	41.11%	-11.59%	33.65%	-4.66%
Enterprise Value	3,819	3,228	3,106	2,027	2,502	1,928
Last Close Price	7.88	6.72	6.33	4.49	5.08	4.19
PE Ratio	776.74	233.15	-	-	141.22	72.72
PS Ratio	3.45	3.17	2.90	2.10	2.42	2.37
PB Ratio	3.28	2.74	2.63	1.80	1.87	1.65
P/TBV Ratio	3.80	3.18	3.07	1.94	2.00	1.78
P/FCF Ratio	-	-	347.57	84.17	60.07	34.69
P/OCF Ratio	-	-	40.00	20.90	39.51	29.41
EV/Sales Ratio	3.31	3.01	2.81	1.87	2.36	2.37
EV/EBITDA Ratio	-	115.61	-	-	37.73	33.33
EV/EBIT Ratio	-	-	-	-	93.25	116.28
EV/FCF Ratio	-50.97	-	336.85	75.12	58.50	34.80
Debt / Equity Ratio	0.14	0.11	0.12	0.12	0.12	0.17
Debt / EBITDA Ratio	18.38	3.77	-	-	2.30	3.46
Debt / FCF Ratio	-	-	15.80	5.44	3.82	3.62
Asset Turnover	0.48	0.43	0.44	0.42	0.46	0.38
Inventory Turnover	2.13	1.89	1.98	1.72	1.60	1.22
Quick Ratio	1.23	1.11	1.12	1.17	1.29	1.24
Current Ratio	1.65	1.54	1.52	1.64	1.82	1.87
Return on Equity (ROE)	0.44%	1.61%	-3.12%	-2.72%	2.06%	2.77%
Return on Assets (ROA)	-1.05%	-0.40%	-1.59%	-1.76%	0.72%	0.49%
Return on Capital (ROIC)	-1.85%	-0.73%	-2.89%	-3.07%	1.16%	0.74%
Return on Capital Employed (ROCE)	-	-	-	-	1.90%	1.40%
Earnings Yield	0.13%	0.43%	-1.33%	-1.70%	0.71%	1.38%
FCF Yield	-1.88%	-1.09%	0.29%	1.19%	1.67%	2.88%
Dividend Yield	0.26%	0.30%	-	-	-	2.38%
Payout Ratio	56.73%	21.49%	-	-	267.23%	194.22%
Buyback Yield / Dilution	0.19%	0.01%	-0.03%	-10.44%	-2.19%	0.05%
Total Shareholder Return	0.45%	0.31%	-0.03%	-10.44%	-2.19%	2.43%

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