Shanxi Tond Chemical Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	2,350	1,977	2,933	2,824	3,551	3,054
Market Cap Growth	20.37%	-32.60%	3.84%	-20.45%	16.27%	44.71%
Enterprise Value	4,005	3,718	3,473	3,227	3,347	2,700
Last Close Price	5.85	4.92	7.03	6.77	8.96	7.41
PE Ratio	-	-	6.70	15.35	29.56	19.93
Forward PE	-	13.20	13.20	13.20	13.20	13.20
PS Ratio	5.12	3.63	3.04	2.59	4.17	3.17
PB Ratio	1.18	0.99	1.35	1.61	2.40	2.33
P/TBV Ratio	1.31	1.10	1.52	1.87	2.84	2.70
P/FCF Ratio	47.76	-	-	-	-	18.03
P/OCF Ratio	26.44	129.08	13.02	8.79	31.60	14.91
EV/Sales Ratio	8.72	6.83	3.60	2.96	3.93	2.81
EV/EBITDA Ratio	61.84	41.44	12.93	10.93	15.83	9.29
EV/EBIT Ratio	-	88.29	15.48	12.75	19.85	11.00
EV/FCF Ratio	81.38	-	-	-	-	15.94
Debt / Equity Ratio	0.89	0.96	0.54	0.48	0.29	0.15
Debt / EBITDA Ratio	27.23	20.92	4.35	2.85	2.01	0.68
Debt / FCF Ratio	35.84	-	-	-	-	1.18
Net Debt / Equity Ratio	0.83	0.86	0.37	0.26	-0.04	-0.37
Net Debt / EBITDA Ratio	26.38	19.23	3.01	1.56	-0.28	-1.66
Net Debt / FCF Ratio	33.77	-2.05	-1.12	-0.79	0.15	-2.84
Asset Turnover	0.10	0.13	0.28	0.43	0.44	0.60
Inventory Turnover	8.33	10.64	12.62	12.29	10.53	10.12
Quick Ratio	0.16	0.19	0.51	0.64	2.07	3.88
Current Ratio	0.39	0.38	0.78	0.93	2.53	4.35
Return on Equity (ROE)	-8.42%	-5.82%	22.35%	11.39%	8.79%	12.26%
Return on Assets (ROA)	0.18%	0.61%	4.06%	6.17%	5.45%	9.50%
Return on Invested Capital (ROIC)	0.35%	1.26%	6.74%	11.60%	11.21%	22.19%
Return on Capital Employed (ROCE)	0.40%	1.60%	8.20%	12.20%	9.40%	16.30%
Earnings Yield	-5.16%	-3.64%	14.94%	6.51%	3.38%	5.02%
FCF Yield	2.09%	-42.61%	-24.60%	-20.70%	-10.93%	5.55%
Dividend Yield	-	-	2.65%	-	-	1.35%
Payout Ratio	-	-	9.72%	15.63%	39.36%	39.17%
Buyback Yield / Dilution	-14.66%	0.48%	-0.48%	0.13%	-4.56%	-3.16%
Total Shareholder Return	-14.66%	0.48%	2.17%	0.13%	-4.56%	-1.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.