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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 28, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,675	4,576	3,663	4,275	4,643	4,300
Market Cap Growth	9.60%	24.94%	-14.31%	-7.93%	7.97%	30.08%
Enterprise Value	6,223	5,482	4,006	4,308	4,978	5,348
Last Close Price	5.59	4.82	3.86	4.50	5.04	4.63
PE Ratio	55.90	54.73	45.68	-	-	48.25
Forward PE	-	25.75	25.75	25.75	25.75	25.75
PS Ratio	2.07	1.64	1.44	2.28	3.45	1.98
PB Ratio	2.29	2.16	1.80	2.21	2.22	1.59
P/TBV Ratio	2.40	2.30	1.93	2.35	2.35	1.69
P/FCF Ratio	143.25	-	-	32.04	27.53	39.99
P/OCF Ratio	37.59	84.48	-	26.04	23.50	28.11
EV/Sales Ratio	2.27	1.96	1.57	2.29	3.70	2.47
EV/EBITDA Ratio	21.74	51.81	30.09	-	-	42.64
EV/EBIT Ratio	37.52	202.58	88.34	-	-	2740.35
EV/FCF Ratio	157.09	-	-	32.29	29.51	49.73
Debt / Equity Ratio	0.79	0.79	0.63	0.53	0.48	0.51
Debt / EBITDA Ratio	9.60	15.14	9.36	-	-	10.88
Debt / FCF Ratio	13.85	-	-	7.62	5.98	12.69
Asset Turnover	0.50	0.47	0.48	0.36	0.24	0.37
Inventory Turnover	1.43	1.42	1.34	1.24	1.15	1.74
Quick Ratio	0.70	0.65	0.61	0.56	0.61	0.69
Current Ratio	1.30	1.17	1.23	1.17	1.03	1.08
Return on Equity (ROE)	3.44%	3.72%	3.79%	-10.60%	-34.94%	3.08%
Return on Assets (ROA)	1.03%	0.29%	0.53%	-1.34%	-2.10%	0.02%
Return on Capital (ROIC)	1.63%	0.48%	0.91%	-2.31%	-3.34%	0.03%
Return on Capital Employed (ROCE)	3.10%	0.90%	1.70%	-	-	0.10%
Earnings Yield	1.68%	1.83%	2.19%	-4.96%	-17.76%	2.07%
FCF Yield	0.70%	-5.57%	-4.69%	3.12%	3.63%	2.50%
Dividend Yield	0.54%	0.62%	-	-	-	-
Payout Ratio	78.14%	42.72%	25.92%	-	-	123.20%
Buyback Yield / Dilution	-4.26%	-4.28%	7.50%	-5.10%	-2.81%	-0.83%
Total Shareholder Return	-3.72%	-3.66%	7.50%	-5.10%	-2.81%	-0.83%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.