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	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	63,521	37,649	48,015	84,021	109,414	56,353
Market Cap Growth	143.75%	-21.59%	-42.85%	-23.21%	94.16%	399.43%
Enterprise Value	67,619	42,566	52,286	83,642	108,727	57,283
Last Close Price	33.35	19.61	24.58	42.44	55.11	29.29
PE Ratio	123.39	77.80	25.40	14.70	49.55	105.75
Forward PE	56.80	32.51	21.75	13.21	30.74	72.05
PS Ratio	4.51	3.01	3.12	3.77	9.87	13.68
PB Ratio	4.77	2.83	3.54	6.55	14.85	15.94
P/TBV Ratio	5.45	3.23	4.03	7.18	16.52	19.17
P/FCF Ratio	245.66	342.17	-	174.09	250.71	204.69
P/OCF Ratio	68.58	42.71	21.11	20.18	53.46	89.10
EV/Sales Ratio	4.80	3.40	3.39	3.75	9.80	13.91
EV/EBITDA Ratio	37.47	24.89	16.87	11.62	32.39	50.71
EV/EBIT Ratio	83.23	55.53	21.88	12.49	36.90	67.76
EV/FCF Ratio	261.51	386.86	-	173.31	249.13	208.07
Debt / Equity Ratio	0.53	0.48	0.44	0.39	0.12	0.34
Debt / EBITDA Ratio	3.90	3.75	1.90	0.70	0.26	1.08
Debt / FCF Ratio	27.21	58.40	-	10.48	2.00	4.41
Asset Turnover	0.59	0.52	0.62	1.13	1.11	0.73
Inventory Turnover	9.40	8.11	6.55	7.66	8.03	4.73
Quick Ratio	1.47	1.47	1.31	1.40	1.21	0.97
Current Ratio	1.78	1.84	1.67	1.78	1.51	1.35
Return on Equity (ROE)	3.80%	3.56%	13.95%	57.84%	42.32%	15.38%
Return on Assets (ROA)	2.12%	2.00%	6.03%	21.23%	18.50%	9.32%
Return on Capital (ROIC)	2.54%	2.44%	7.99%	32.04%	28.35%	12.09%
Return on Capital Employed (ROCE)	4.50%	4.20%	13.30%	39.40%	38.00%	21.60%
Earnings Yield	0.81%	1.29%	3.94%	6.80%	2.02%	0.95%
FCF Yield	0.41%	0.29%	-1.73%	0.57%	0.40%	0.49%
Dividend Yield	0.32%	0.51%	1.22%	1.41%	0.45%	0.20%
Payout Ratio	55.45%	138.99%	64.64%	9.01%	6.65%	13.98%
Buyback Yield / Dilution	3.49%	-0.34%	0.41%	-2.63%	-2.72%	0.92%
Total Shareholder Return	3.81%	0.17%	1.63%	-1.21%	-2.27%	1.12%

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