Tongding Interconnection Information Co., Ltd. (SHE:002491)

SHE:002491 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,359	6,322	6,445	5,584	6,003	5,041
Market Cap Growth	-8.96%	-1.91%	15.42%	-6.98%	19.09%	-38.82%
Enterprise Value	6,301	6,638	6,771	7,095	7,191	7,295
Last Close Price	5.17	5.14	5.24	4.54	4.92	4.08
PE Ratio	26.92	81.76	27.22	44.51	-	115.65
Forward PE	-	105.20	105.20	105.20	98.40	9.09
PS Ratio	2.30	2.19	1.94	1.68	2.02	1.41
PB Ratio	2.36	2.47	2.60	2.49	2.79	1.74
P/TBV Ratio	2.42	2.53	2.68	2.58	3.00	2.01
P/FCF Ratio	53.30	75.35	26.62	47.10	-	23.23
P/OCF Ratio	41.50	54.38	23.52	37.21	231.83	14.95
EV/Sales Ratio	2.28	2.30	2.04	2.14	2.42	2.03
EV/EBITDA Ratio	37.03	30.55	19.81	28.72	-	184.87
EV/EBIT Ratio	69.77	46.34	27.76	49.85	-	-
EV/FCF Ratio	52.81	79.11	27.97	59.85	-	33.62
Debt / Equity Ratio	0.66	0.67	0.76	1.00	1.41	1.18
Debt / EBITDA Ratio	10.49	7.47	5.32	8.63	-	86.59
Debt / FCF Ratio	14.96	20.39	7.80	18.91	-	15.75
Asset Turnover	0.47	0.51	0.56	0.54	0.41	0.43
Inventory Turnover	3.02	2.88	3.09	3.02	2.83	2.84
Quick Ratio	0.99	0.95	0.92	0.82	0.67	0.75
Current Ratio	1.25	1.26	1.19	1.07	0.95	1.00
Return on Equity (ROE)	9.12%	3.02%	10.04%	5.78%	-24.20%	1.42%
Return on Assets (ROA)	0.95%	1.58%	2.57%	1.46%	-2.62%	-1.10%
Return on Capital (ROIC)	1.27%	2.07%	3.44%	1.84%	-3.28%	-1.39%
Return on Capital Employed (ROCE)	3.20%	5.40%	9.50%	6.00%	-	-
Earnings Yield	3.71%	1.22%	3.67%	2.25%	-10.16%	0.86%
FCF Yield	1.88%	1.33%	3.76%	2.12%	-1.25%	4.30%
Payout Ratio	34.37%	101.97%	40.08%	93.77%	-	458.69%
Buyback Yield / Dilution	-0.06%	0.04%	0.69%	0.95%	0.46%	0.43%
Total Shareholder Return	-	0.04%	0.69%	0.95%	0.46%	0.43%

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