Guangzhou Tinci Materials Technology Co., Ltd. (SHE: 002709)

Guangzhou Tinci Materials Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,570	48,015	84,021	109,414	56,353	11,283
Market Cap Growth	-31.72%	-42.85%	-23.21%	94.16%	399.43%	53.45%
Enterprise Value	45,487	52,286	83,642	108,727	57,283	12,468
Last Close Price	21.25	24.72	42.68	55.42	29.46	5.87
PE Ratio	85.09	25.40	14.70	49.55	105.75	691.40
Forward PE	36.07	21.75	13.21	30.74	72.05	28.83
PS Ratio	3.31	3.12	3.76	9.87	13.68	4.10
PB Ratio	2.71	3.54	6.54	14.85	15.94	3.80
P/TBV Ratio	3.03	4.03	7.18	16.51	19.17	4.81
P/FCF Ratio	84.01	-	174.09	250.70	204.69	-
P/OCF Ratio	23.50	21.11	20.18	53.46	89.10	-
EV/Sales Ratio	3.75	3.39	3.75	9.80	13.91	4.53
EV/EBITDA Ratio	28.79	16.86	11.62	32.39	50.71	42.38
EV/EBIT Ratio	63.90	21.84	12.49	36.90	67.76	157.74
EV/FCF Ratio	94.20	-	173.31	249.13	208.07	-
Debt / Equity Ratio	0.47	0.44	0.39	0.12	0.34	0.34
Debt / EBITDA Ratio	3.97	1.90	0.70	0.26	1.08	3.47
Debt / FCF Ratio	12.99	-	10.48	2.00	4.41	-
Asset Turnover	0.49	0.62	1.13	1.11	0.73	0.54
Inventory Turnover	6.61	6.55	7.66	8.03	4.73	3.35
Quick Ratio	1.14	1.31	1.40	1.21	0.97	0.66
Current Ratio	1.73	1.67	1.78	1.51	1.35	1.09
Return on Equity (ROE)	3.48%	13.95%	57.84%	42.31%	15.38%	-0.97%
Return on Assets (ROA)	1.81%	6.05%	21.23%	18.50%	9.32%	0.96%
Return on Capital (ROIC)	2.27%	8.01%	32.04%	28.35%	12.09%	1.26%
Earnings Yield	1.18%	3.94%	6.80%	2.02%	0.95%	0.14%
FCF Yield	1.19%	-1.73%	0.57%	0.40%	0.49%	-2.57%
Dividend Yield	1.41%	1.21%	1.41%	0.45%	0.20%	0.25%
Payout Ratio	133.50%	64.64%	9.01%	6.65%	13.98%	528.19%
Buyback Yield / Dilution	1.03%	0.41%	-2.63%	-2.72%	0.92%	-0.43%
Total Shareholder Return	2.45%	1.62%	-1.22%	-2.27%	1.12%	-0.18%

Source: S&P Capital IQ. Standard template. Financial Sources.