Tangrenshen Group Co., Ltd (SHE:002567)

Tangrenshen Group 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 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,809	7,278	10,659	9,696	9,009	7,764
Market Cap Growth	-21.84%	-31.71%	9.93%	7.62%	16.03%	3.58%
Enterprise Value	12,027	13,087	16,275	15,674	12,148	8,919
Last Close Price	4.77	5.10	7.50	7.04	7.43	7.74
PE Ratio	14.36	20.48	-	71.72	-	8.17
Forward PE	19.08	11.14	61.48	10.53	19.15	4.08
PS Ratio	0.27	0.30	0.40	0.37	0.41	0.42
PB Ratio	1.06	1.10	1.78	1.31	1.47	1.33
P/TBV Ratio	1.35	1.42	2.27	1.64	1.94	1.77
P/FCF Ratio	7.67	13.17	-	-	-	-
P/OCF Ratio	5.65	7.77	19.90	97.27	-	7.42
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	0.47	0.54	0.60	0.59	0.56	0.48
EV/EBITDA Ratio	7.12	8.89	-	14.09	-	5.58
EV/EBIT Ratio	16.09	21.65	-	37.67	-	7.01
EV/FCF Ratio	13.54	23.69	-	-	-	-
Debt / Equity Ratio	1.08	1.01	1.26	0.88	0.84	0.43
Debt / EBITDA Ratio	4.12	4.31	-	5.47	-	1.56
Debt / FCF Ratio	7.83	12.01	-	-	-	-
Asset Turnover	1.42	1.39	1.52	1.61	1.75	2.11
Inventory Turnover	7.08	7.17	9.05	9.05	10.52	10.46
Quick Ratio	0.46	0.45	0.49	0.39	0.56	0.55
Current Ratio	1.11	1.12	1.05	1.08	1.31	1.36
Return on Equity (ROE)	6.55%	4.07%	-24.78%	2.11%	-19.56%	22.12%
Return on Assets (ROA)	2.60%	2.16%	-4.16%	1.58%	-3.02%	9.05%
Return on Capital (ROIC)	3.44%	2.83%	-5.37%	2.07%	-3.82%	11.22%
Return on Capital Employed (ROCE)	6.50%	5.20%	-	3.50%	-	17.60%
Earnings Yield	6.99%	4.88%	-14.32%	1.39%	-12.74%	12.24%
FCF Yield	13.04%	7.59%	-5.42%	-20.61%	-42.93%	-13.65%
Dividend Yield	-	-	-	0.53%	-	1.68%
Payout Ratio	63.29%	88.09%	-	191.05%	-	30.55%
Buyback Yield / Dilution	-1.59%	-2.52%	-17.26%	-3.97%	-29.64%	-4.90%
Total Shareholder Return	-	-2.52%	-17.26%	-3.44%	-29.64%	-3.22%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.