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	Jan 24, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,899	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	39,817	52,286	83,642	108,727	57,283	12,468
Last Close Price	18.28	24.72	42.68	55.42	29.46	5.87
PE Ratio	73.19	25.40	14.70	49.55	105.75	691.40
Forward PE	52.68	21.75	13.21	30.74	72.05	28.83
PS Ratio	2.85	3.12	3.76	9.87	13.68	4.10
PB Ratio	2.33	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	72.27	-	174.09	250.70	204.69	-
P/OCF Ratio	23.50	21.11	20.18	53.46	89.10	-
EV/Sales Ratio	3.28	3.39	3.75	9.80	13.91	4.53
EV/EBITDA Ratio	25.20	16.86	11.62	32.39	50.71	42.38
EV/EBIT Ratio	55.93	21.84	12.49	36.90	67.76	157.74
EV/FCF Ratio	82.45	-	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	1.37%	3.94%	6.80%	2.02%	0.95%	0.14%
FCF Yield	1.38%	-1.73%	0.57%	0.40%	0.49%	-2.57%
Dividend Yield	1.64%	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	2.68%	1.62%	-1.22%	-2.27%	1.12%	-0.18%

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