SuZhou THVOW Technology. Co., Ltd. (SHE:002564)

SuZhou THVOW Technology. 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,949	3,822	3,290	4,672	4,071	3,539
Market Cap Growth	78.59%	16.19%	-29.60%	14.77%	15.05%	-9.85%
Enterprise Value	9,770	8,299	16,029	17,490	16,865	14,544
Last Close Price	8.09	4.45	3.83	5.44	4.74	4.12
PE Ratio	106.96	159.00	2.75	-	-	-
Forward PE	-	6.64	6.64	6.64	6.64	6.64
PS Ratio	2.56	1.55	0.87	1.30	0.60	0.46
PB Ratio	15.54	10.37	9.62	-2.10	1.82	1.15
P/TBV Ratio	218.22	-	-	-	-	10.07
P/FCF Ratio	24.09	17.53	12.83	-	-	-
P/OCF Ratio	23.16	16.67	11.31	-	-	71.99
EV/Sales Ratio	3.60	3.37	4.25	4.87	2.48	1.89
EV/EBITDA Ratio	34.47	32.74	-	95.68	30.87	-
EV/EBIT Ratio	44.11	44.32	-	168.12	37.01	-
EV/FCF Ratio	33.86	38.07	62.51	-	-	-
Debt / Equity Ratio	7.07	9.77	13.32	-6.00	5.78	3.76
Debt / EBITDA Ratio	11.16	14.09	-	71.23	23.38	-
Debt / FCF Ratio	10.96	16.51	17.77	-	-	-
Asset Turnover	0.45	0.38	0.25	0.14	0.23	0.25
Inventory Turnover	2.68	2.32	2.14	1.48	3.02	3.20
Quick Ratio	1.00	1.16	0.63	0.49	0.70	0.89
Current Ratio	1.34	1.45	0.89	0.83	0.99	1.09
Return on Equity (ROE)	25.91%	7.45%	-	-56180.75%	-30.93%	-36.96%
Return on Assets (ROA)	2.27%	1.81%	-7.69%	0.25%	0.97%	-2.13%
Return on Invested Capital (ROIC)	3.21%	2.64%	-14.65%	0.49%	1.91%	-4.30%
Return on Capital Employed (ROCE)	8.40%	6.10%	-74.80%	-18.10%	7.60%	-13.20%
Earnings Yield	1.10%	0.63%	36.43%	-55.23%	-17.03%	-32.77%
FCF Yield	4.15%	5.70%	7.80%	-11.38%	-21.04%	-2.39%
Payout Ratio	148.02%	695.82%	40.96%	-	-	-
Buyback Yield / Dilution	-61.74%	6.39%	1.16%	0.07%	-0.90%	-1.31%
Total Shareholder Return	-61.74%	6.39%	1.16%	0.07%	-0.90%	-1.31%

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