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	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,232	6,322	6,445	5,584	6,003	5,041
Market Cap Growth	36.74%	-1.91%	15.42%	-6.98%	19.09%	-38.82%
Enterprise Value	8,279	6,638	6,771	7,095	7,191	7,295
Last Close Price	5.88	5.14	5.24	4.54	4.92	4.08
PE Ratio	1932.07	81.76	27.22	44.51	-	115.65
Forward PE	-	105.20	105.20	105.20	98.40	9.09
PS Ratio	2.29	2.19	1.94	1.68	2.02	1.41
PB Ratio	2.68	2.47	2.60	2.49	2.79	1.74
P/TBV Ratio	3.26	2.53	2.68	2.58	3.00	2.01
P/FCF Ratio	50.96	75.35	26.62	47.10	-	23.23
P/OCF Ratio	34.70	54.38	23.52	37.21	231.83	14.95
EV/Sales Ratio	2.62	2.30	2.04	2.14	2.42	2.03
EV/EBITDA Ratio	36.88	30.55	19.81	28.72	-	184.87
EV/EBIT Ratio	52.89	46.34	27.76	49.85	-	-
EV/FCF Ratio	58.33	79.11	27.97	59.85	-	33.62
Debt / Equity Ratio	0.76	0.67	0.76	1.00	1.41	1.18
Debt / EBITDA Ratio	9.15	7.47	5.32	8.63	-	86.59
Debt / FCF Ratio	14.47	20.39	7.80	18.91	-	15.75
Asset Turnover	0.53	0.51	0.56	0.54	0.41	0.43
Inventory Turnover	2.89	2.88	3.09	3.02	2.83	2.84
Quick Ratio	0.91	0.95	0.92	0.82	0.67	0.75
Current Ratio	1.26	1.26	1.19	1.07	0.95	1.00
Return on Equity (ROE)	1.02%	3.02%	10.04%	5.78%	-24.20%	1.42%
Return on Assets (ROA)	1.65%	1.58%	2.57%	1.46%	-2.62%	-1.10%
Return on Capital (ROIC)	2.16%	2.07%	3.44%	1.84%	-3.28%	-1.39%
Return on Capital Employed (ROCE)	5.40%	5.40%	9.50%	6.00%	-13.10%	-4.20%
Earnings Yield	0.05%	1.22%	3.67%	2.25%	-10.16%	0.86%
FCF Yield	1.96%	1.33%	3.76%	2.12%	-1.25%	4.30%
Payout Ratio	2087.69%	101.97%	40.08%	93.77%	-	458.69%
Buyback Yield / Dilution	-0.04%	0.04%	0.69%	0.95%	0.46%	0.43%
Total Shareholder Return	-0.04%	0.04%	0.69%	0.95%	0.46%	0.43%

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