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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,825	3,573	3,793	3,595	3,413	4,472
Market Cap Growth	68.48%	-5.80%	5.49%	5.36%	-23.69%	74.91%
Enterprise Value	6,588	4,642	3,949	3,046	3,592	4,103
Last Close Price	11.12	6.82	7.10	6.71	6.38	8.48
PE Ratio	66.25	140.14	45.90	29.43	139.79	35.92
Forward PE	-	35.39	35.39	35.39	35.39	35.39
PS Ratio	0.73	0.58	0.68	0.65	1.44	2.31
PB Ratio	2.12	1.37	1.44	1.42	1.41	1.87
P/TBV Ratio	2.35	1.53	1.63	1.66	1.69	2.24
P/OCF Ratio	29.68	39.20	45.03	-	-	108.54
EV/Sales Ratio	0.83	0.75	0.71	0.55	1.52	2.12
EV/EBITDA Ratio	22.69	21.50	12.45	16.82	47.76	34.94
EV/EBIT Ratio	32.83	33.32	15.89	25.48	106.91	47.44
EV/FCF Ratio	-4223.38	-	-	-	-	-
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	1.47%	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	0.90%	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	2.76%	2.75%	2.78%	-8.80%	-5.88%	-5.96%

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