Tianjin Motor Dies Co.,Ltd. (SHE:002510)

Tianjin Motor Dies 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,872	5,928	4,576	3,663	4,275	4,643
Market Cap Growth	87.54%	29.54%	24.94%	-14.31%	-7.93%	7.97%
Enterprise Value	7,465	6,736	5,482	4,006	4,308	4,978
Last Close Price	6.77	5.81	4.80	3.84	4.48	5.02
PE Ratio	483.50	62.24	54.73	45.68	-	-
Forward PE	-	25.75	25.75	25.75	25.75	25.75
PS Ratio	2.68	2.16	1.64	1.44	2.28	3.45
PB Ratio	2.79	2.40	2.16	1.80	2.21	2.22
P/TBV Ratio	2.92	2.51	2.30	1.93	2.35	2.35
P/FCF Ratio	-	149.65	-	-	32.04	27.53
P/OCF Ratio	251.15	39.28	84.48	-	26.04	23.50
EV/Sales Ratio	2.92	2.45	1.96	1.57	2.29	3.70
EV/EBITDA Ratio	118.38	46.89	53.98	30.09	-	-
EV/EBIT Ratio	-	247.02	242.47	88.34	-	-
EV/FCF Ratio	-81.74	170.04	-	-	32.29	29.51
Debt / Equity Ratio	0.66	0.51	0.79	0.63	0.53	0.48
Debt / EBITDA Ratio	25.64	8.34	15.68	9.36	-	-
Debt / FCF Ratio	-	31.55	-	-	7.62	5.98
Asset Turnover	0.42	0.45	0.47	0.48	0.36	0.24
Inventory Turnover	1.43	1.55	1.43	1.34	1.24	1.15
Quick Ratio	0.78	0.76	0.65	0.61	0.56	0.61
Current Ratio	1.39	1.32	1.17	1.23	1.17	1.03
Return on Equity (ROE)	0.24%	3.63%	3.72%	3.79%	-10.60%	-34.94%
Return on Assets (ROA)	-0.84%	0.28%	0.24%	0.53%	-1.34%	-2.10%
Return on Capital (ROIC)	-1.29%	0.45%	0.40%	0.91%	-2.31%	-3.34%
Return on Capital Employed (ROCE)	-	0.80%	0.80%	1.70%	-	-
Earnings Yield	0.21%	1.61%	1.83%	2.19%	-4.96%	-17.76%
FCF Yield	-1.33%	0.67%	-5.57%	-4.69%	3.12%	3.63%
Dividend Yield	0.44%	0.52%	0.63%	-	-	-
Payout Ratio	284.15%	78.14%	42.72%	25.92%	-	-
Buyback Yield / Dilution	-7.10%	-2.52%	-4.28%	7.50%	-5.10%	-2.81%
Total Shareholder Return	-6.66%	-2.00%	-3.66%	7.50%	-5.10%	-2.81%

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