Henan Tong-Da Cable Co., Ltd. (SHE:002560)

Henan Tong-Da Cable 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,448	3,573	3,793	3,595	3,413	4,472
Market Cap Growth	65.34%	-5.80%	5.49%	5.36%	-23.69%	74.91%
Enterprise Value	6,211	4,642	3,949	3,046	3,592	4,103
Last Close Price	10.40	6.82	7.10	6.71	6.38	8.48
PE Ratio	61.96	140.14	45.90	29.43	139.79	35.92
Forward PE	-	35.39	35.39	35.39	35.39	35.39
PS Ratio	0.68	0.58	0.68	0.65	1.44	2.31
PB Ratio	1.98	1.37	1.44	1.42	1.41	1.87
P/TBV Ratio	2.20	1.53	1.63	1.66	1.69	2.24
P/OCF Ratio	27.76	39.20	45.03	-	-	108.54
EV/Sales Ratio	0.78	0.75	0.71	0.55	1.52	2.12
EV/EBITDA Ratio	21.39	21.50	12.45	16.82	47.76	34.94
EV/EBIT Ratio	30.95	33.32	15.89	25.48	106.91	47.44
EV/FCF Ratio	-3981.59	-	-	-	-	-
Debt / Equity Ratio	0.58	0.64	0.55	0.37	0.19	0.13
Debt / EBITDA Ratio	5.52	7.50	4.45	4.95	6.08	2.61
Asset Turnover	1.55	1.31	1.16	1.24	0.68	0.61
Inventory Turnover	10.08	10.92	9.01	10.00	6.10	5.75
Quick Ratio	1.39	1.45	1.77	1.26	1.65	1.94
Current Ratio	1.84	1.74	2.15	1.57	2.21	2.59
Return on Equity (ROE)	3.46%	1.30%	3.78%	3.99%	0.87%	4.55%
Return on Assets (ROA)	2.45%	1.84%	3.22%	1.69%	0.60%	1.71%
Return on Invested Capital (ROIC)	4.88%	3.51%	7.50%	4.87%	1.60%	3.75%
Return on Capital Employed (ROCE)	6.40%	4.80%	8.50%	4.40%	1.30%	3.50%
Earnings Yield	1.57%	0.71%	2.18%	3.40%	0.71%	2.78%
FCF Yield	-0.03%	-3.50%	-0.99%	-9.26%	-8.01%	-1.49%
Dividend Yield	0.96%	1.47%	-	-	-	-
Payout Ratio	111.40%	393.79%	54.44%	29.93%	86.99%	54.60%
Buyback Yield / Dilution	1.86%	1.28%	2.78%	-8.80%	-5.88%	-5.96%
Total Shareholder Return	2.80%	2.75%	2.78%	-8.80%	-5.88%	-5.96%

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