Shanxi Tond Chemical Co., Ltd. (SHE:002360)

Shanxi Tond Chemical 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,109	1,977	2,933	2,824	3,551	3,054
Market Cap Growth	11.70%	-32.60%	3.84%	-20.45%	16.27%	44.71%
Enterprise Value	3,764	3,718	3,473	3,227	3,347	2,700
Last Close Price	5.25	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	4.60	3.63	3.04	2.59	4.17	3.17
PB Ratio	1.06	0.99	1.35	1.61	2.40	2.33
P/TBV Ratio	1.18	1.10	1.52	1.87	2.84	2.70
P/FCF Ratio	42.86	-	-	-	-	18.03
P/OCF Ratio	23.73	129.08	13.02	8.79	31.60	14.91
EV/Sales Ratio	8.20	6.83	3.60	2.96	3.93	2.81
EV/EBITDA Ratio	58.11	41.44	12.93	10.93	15.83	9.29
EV/EBIT Ratio	291.71	88.29	15.48	12.75	19.85	11.00
EV/FCF Ratio	76.48	-	-	-	-	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
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	-5.75%	-3.64%	14.94%	6.51%	3.38%	5.02%
FCF Yield	2.33%	-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.