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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	36,817	37,649	48,015	84,021	109,414	56,353
Market Cap Growth	-16.58%	-21.59%	-42.85%	-23.21%	94.16%	399.43%
Enterprise Value	42,637	42,566	52,286	83,642	108,727	57,283
Last Close Price	19.33	19.61	24.58	42.44	55.11	29.29
PE Ratio	71.74	77.80	25.40	14.70	49.55	105.75
Forward PE	35.01	32.51	21.75	13.21	30.74	72.05
PS Ratio	2.72	3.01	3.12	3.77	9.87	13.68
PB Ratio	2.75	2.83	3.54	6.55	14.85	15.94
P/TBV Ratio	3.15	3.23	4.03	7.18	16.52	19.17
P/FCF Ratio	654.08	342.17	-	174.09	250.71	204.69
P/OCF Ratio	49.94	42.71	21.11	20.18	53.46	89.10
EV/Sales Ratio	3.15	3.40	3.39	3.75	9.80	13.91
EV/EBITDA Ratio	22.72	24.89	16.87	11.62	32.39	50.71
EV/EBIT Ratio	49.01	55.53	21.88	12.49	36.90	67.76
EV/FCF Ratio	757.47	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	3.71	3.75	1.90	0.70	0.26	1.08
Debt / FCF Ratio	123.67	58.40	-	10.48	2.00	4.41
Asset Turnover	0.56	0.52	0.62	1.13	1.11	0.73
Inventory Turnover	8.33	8.11	6.55	7.66	8.03	4.73
Quick Ratio	1.22	1.47	1.31	1.40	1.21	0.97
Current Ratio	1.88	1.84	1.67	1.78	1.51	1.35
Return on Equity (ROE)	3.78%	3.56%	13.95%	57.84%	42.32%	15.38%
Return on Assets (ROA)	2.26%	2.00%	6.03%	21.23%	18.50%	9.32%
Return on Capital (ROIC)	2.69%	2.44%	7.99%	32.04%	28.35%	12.09%
Return on Capital Employed (ROCE)	4.80%	4.20%	13.30%	39.40%	38.00%	21.60%
Earnings Yield	1.41%	1.29%	3.94%	6.80%	2.02%	0.95%
FCF Yield	0.15%	0.29%	-1.73%	0.57%	0.40%	0.49%
Dividend Yield	0.52%	0.51%	1.22%	1.41%	0.45%	0.20%
Payout Ratio	129.23%	138.99%	64.64%	9.01%	6.65%	13.98%
Buyback Yield / Dilution	-0.17%	-0.34%	0.41%	-2.63%	-2.72%	0.92%
Total Shareholder Return	0.35%	0.17%	1.63%	-1.21%	-2.27%	1.12%

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