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	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,187	5,928	4,576	3,663	4,275	4,643
Market Cap Growth	34.76%	29.54%	24.94%	-14.31%	-7.93%	7.97%
Enterprise Value	7,728	6,736	5,482	4,006	4,308	4,978
Last Close Price	7.08	5.84	4.82	3.86	4.50	5.04
PE Ratio	74.91	62.24	54.73	45.68	-	-
Forward PE	-	25.75	25.75	25.75	25.75	25.75
PS Ratio	2.62	2.16	1.64	1.44	2.28	3.45
PB Ratio	2.88	2.40	2.16	1.80	2.21	2.22
P/TBV Ratio	3.02	2.51	2.30	1.93	2.35	2.35
P/FCF Ratio	267.63	149.65	-	-	32.04	27.53
P/OCF Ratio	55.94	39.28	84.48	-	26.04	23.50
EV/Sales Ratio	2.82	2.45	1.96	1.57	2.29	3.70
EV/EBITDA Ratio	53.37	46.89	53.98	30.09	-	-
EV/EBIT Ratio	-	247.02	242.47	88.34	-	-
EV/FCF Ratio	287.78	170.04	-	-	32.29	29.51
Debt / Equity Ratio	0.63	0.51	0.79	0.63	0.53	0.48
Debt / EBITDA Ratio	10.76	8.34	15.68	9.36	-	-
Debt / FCF Ratio	58.03	31.55	-	-	7.62	5.98
Asset Turnover	0.45	0.45	0.47	0.48	0.36	0.24
Inventory Turnover	1.49	1.55	1.43	1.34	1.24	1.15
Quick Ratio	0.80	0.76	0.65	0.61	0.56	0.61
Current Ratio	1.41	1.32	1.17	1.23	1.17	1.03
Return on Equity (ROE)	3.50%	3.63%	3.72%	3.79%	-10.60%	-34.94%
Return on Assets (ROA)	0.13%	0.28%	0.24%	0.53%	-1.34%	-2.10%
Return on Capital (ROIC)	0.20%	0.45%	0.40%	0.91%	-2.31%	-3.34%
Return on Capital Employed (ROCE)	0.40%	0.80%	0.80%	1.70%	-	-
Earnings Yield	1.28%	1.61%	1.83%	2.19%	-4.96%	-17.76%
FCF Yield	0.37%	0.67%	-5.57%	-4.69%	3.12%	3.63%
Dividend Yield	0.41%	0.51%	0.62%	-	-	-
Payout Ratio	84.11%	78.14%	42.72%	25.92%	-	-
Buyback Yield / Dilution	-4.59%	-2.52%	-4.28%	7.50%	-5.10%	-2.81%
Total Shareholder Return	-4.17%	-2.01%	-3.66%	7.50%	-5.10%	-2.81%

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