Tianshan Aluminum Group Co.,Ltd (SHE:002532)

Model N 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	42,122	36,428	27,819	35,913	37,913	35,215
Market Cap Growth	34.75%	30.95%	-22.54%	-5.28%	7.66%	-
Enterprise Value	50,214	43,748	39,852	42,105	44,436	41,418
Last Close Price	9.13	7.68	5.63	7.05	7.23	6.40
PE Ratio	8.89	8.18	12.61	13.55	9.89	18.42
Forward PE	8.00	8.90	9.65	8.95	7.39	-
PS Ratio	1.44	1.30	0.96	1.09	1.32	1.28
PB Ratio	1.51	1.36	1.15	1.57	1.78	1.83
P/TBV Ratio	1.75	1.58	1.23	1.68	1.88	1.94
P/FCF Ratio	10.72	9.24	17.84	35.85	-	38.60
P/OCF Ratio	8.48	6.98	7.10	11.38	19.16	11.37
EV/Sales Ratio	1.72	1.56	1.38	1.28	1.55	1.51
EV/EBITDA Ratio	6.45	5.86	8.47	7.66	6.38	9.98
EV/EBIT Ratio	8.29	7.60	13.03	10.51	7.87	13.65
EV/FCF Ratio	12.77	11.10	25.56	42.03	-	45.40
Debt / Equity Ratio	0.51	0.62	0.90	0.69	0.65	0.67
Debt / EBITDA Ratio	1.81	2.22	4.58	2.87	1.97	3.12
Debt / FCF Ratio	3.59	4.21	13.84	15.77	-	14.19
Asset Turnover	0.52	0.49	0.51	0.60	0.55	0.60
Inventory Turnover	2.39	2.35	2.61	3.05	3.07	4.90
Quick Ratio	0.42	0.48	0.38	0.41	0.36	0.43
Current Ratio	1.03	0.98	0.87	0.95	0.88	0.82
Return on Equity (ROE)	18.18%	17.49%	9.38%	12.00%	18.90%	12.02%
Return on Assets (ROA)	6.77%	6.32%	3.34%	4.52%	6.78%	4.14%
Return on Capital (ROIC)	8.53%	8.08%	4.53%	6.79%	10.49%	6.54%
Return on Capital Employed (ROCE)	16.70%	16.20%	9.40%	12.90%	20.30%	12.50%
Earnings Yield	11.38%	12.23%	7.93%	7.38%	10.11%	5.43%
FCF Yield	9.33%	10.82%	5.61%	2.79%	-2.35%	2.59%
Dividend Yield	4.18%	5.21%	2.67%	2.83%	5.53%	3.12%
Payout Ratio	48.22%	52.52%	80.37%	69.96%	75.81%	62.15%
Buyback Yield / Dilution	-1.90%	-1.01%	1.20%	0.52%	-24.67%	-9.91%
Total Shareholder Return	2.29%	4.19%	3.86%	3.36%	-19.13%	-6.79%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.