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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,823	6,322	6,445	5,584	6,003	5,041
Market Cap Growth	68.05%	-1.91%	15.42%	-6.98%	19.09%	-38.82%
Enterprise Value	8,448	6,638	6,771	7,095	7,191	7,295
Last Close Price	6.36	5.14	5.24	4.54	4.92	4.08
PE Ratio	293.63	81.76	27.22	44.51	-	115.65
Forward PE	-	105.20	105.20	105.20	98.40	9.09
PS Ratio	2.64	2.19	1.94	1.68	2.02	1.41
PB Ratio	2.96	2.47	2.60	2.49	2.79	1.74
P/TBV Ratio	3.54	2.53	2.68	2.58	3.00	2.01
P/FCF Ratio	49.71	75.35	26.62	47.10	-	23.23
P/OCF Ratio	39.60	54.38	23.52	37.21	231.83	14.95
EV/Sales Ratio	2.85	2.30	2.04	2.14	2.42	2.03
EV/EBITDA Ratio	41.93	30.55	19.81	28.72	-	184.87
EV/EBIT Ratio	81.13	46.34	27.76	49.85	-	-
EV/FCF Ratio	53.68	79.11	27.97	59.85	-	33.62
Debt / Equity Ratio	0.71	0.67	0.76	1.00	1.41	1.18
Debt / EBITDA Ratio	7.61	7.47	5.32	8.63	-	86.59
Debt / FCF Ratio	11.87	20.39	7.80	18.91	-	15.75
Asset Turnover	0.48	0.51	0.56	0.54	0.41	0.43
Inventory Turnover	2.88	2.88	3.09	3.02	2.83	2.84
Quick Ratio	0.92	0.95	0.92	0.82	0.67	0.75
Current Ratio	1.21	1.26	1.19	1.07	0.95	1.00
Return on Equity (ROE)	1.18%	3.02%	10.04%	5.78%	-24.20%	1.42%
Return on Assets (ROA)	1.45%	1.58%	2.57%	1.46%	-2.62%	-1.10%
Return on Capital (ROIC)	1.99%	2.07%	3.44%	1.84%	-3.28%	-1.39%
Return on Capital Employed (ROCE)	5.10%	5.40%	9.50%	6.00%	-	-
Earnings Yield	0.34%	1.22%	3.67%	2.25%	-10.16%	0.86%
FCF Yield	2.01%	1.33%	3.76%	2.12%	-1.25%	4.30%
Payout Ratio	312.19%	101.97%	40.08%	93.77%	-	458.69%
Buyback Yield / Dilution	-0.14%	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.