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

SHE:002709 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	Nov 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	83,045	37,649	48,015	84,021	109,414	56,353
Market Cap Growth	173.92%	-21.59%	-42.85%	-23.21%	94.16%	399.43%
Enterprise Value	88,302	42,566	52,286	83,642	108,727	57,283
Last Close Price	43.60	19.61	24.58	42.44	55.11	29.29
PE Ratio	150.92	77.80	25.40	14.70	49.55	105.75
Forward PE	57.88	32.51	21.75	13.21	30.74	72.05
PS Ratio	5.73	3.01	3.12	3.77	9.87	13.68
PB Ratio	6.11	2.83	3.54	6.55	14.85	15.94
P/TBV Ratio	6.99	3.23	4.03	7.18	16.52	19.17
P/FCF Ratio	19513.58	342.17	-	174.09	250.71	204.69
P/OCF Ratio	130.29	42.71	21.11	20.18	53.46	89.10
EV/Sales Ratio	6.09	3.40	3.39	3.75	9.80	13.91
EV/EBITDA Ratio	42.71	24.89	16.87	11.62	32.39	50.71
EV/EBIT Ratio	93.52	55.53	21.88	12.49	36.90	67.76
EV/FCF Ratio	20748.85	386.86	-	173.31	249.13	208.07
Debt / Equity Ratio	0.52	0.48	0.44	0.39	0.12	0.34
Debt / EBITDA Ratio	3.38	3.75	1.90	0.70	0.26	1.08
Debt / FCF Ratio	1642.52	58.40	-	10.48	2.00	4.41
Asset Turnover	0.59	0.52	0.62	1.13	1.11	0.73
Inventory Turnover	8.77	8.11	6.55	7.66	8.03	4.73
Quick Ratio	1.27	1.47	1.31	1.40	1.21	0.97
Current Ratio	1.73	1.84	1.67	1.78	1.51	1.35
Return on Equity (ROE)	4.15%	3.56%	13.95%	57.84%	42.32%	15.38%
Return on Assets (ROA)	2.40%	2.00%	6.03%	21.23%	18.50%	9.32%
Return on Capital (ROIC)	2.93%	2.44%	7.99%	32.04%	28.35%	12.09%
Return on Capital Employed (ROCE)	5.10%	4.20%	13.30%	39.40%	38.00%	21.60%
Earnings Yield	0.68%	1.29%	3.94%	6.80%	2.02%	0.95%
FCF Yield	0.01%	0.29%	-1.73%	0.57%	0.40%	0.49%
Dividend Yield	0.22%	0.51%	1.22%	1.41%	0.45%	0.20%
Payout Ratio	51.40%	138.99%	64.64%	9.01%	6.65%	13.98%
Buyback Yield / Dilution	-2.58%	-0.34%	0.41%	-2.63%	-2.72%	0.92%
Total Shareholder Return	-2.35%	0.17%	1.63%	-1.21%	-2.27%	1.12%

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