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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	88,115	37,649	48,015	84,021	109,414	56,353
Market Cap Growth	89.54%	-21.59%	-42.85%	-23.21%	94.16%	399.43%
Enterprise Value	93,372	42,566	52,286	83,642	108,727	57,283
Last Close Price	43.53	19.61	24.58	42.44	55.11	29.29
PE Ratio	150.68	77.80	25.40	14.70	49.55	105.75
Forward PE	49.97	32.51	21.75	13.21	30.74	72.05
PS Ratio	6.08	3.01	3.12	3.77	9.87	13.68
PB Ratio	6.49	2.83	3.54	6.55	14.85	15.94
P/TBV Ratio	7.41	3.23	4.03	7.18	16.52	19.17
P/FCF Ratio	20704.92	342.17	-	174.09	250.71	204.69
P/OCF Ratio	138.24	42.71	21.11	20.18	53.46	89.10
EV/Sales Ratio	6.44	3.40	3.39	3.75	9.80	13.91
EV/EBITDA Ratio	45.16	24.89	16.87	11.62	32.39	50.71
EV/EBIT Ratio	98.89	55.53	21.88	12.49	36.90	67.76
EV/FCF Ratio	21940.19	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	0.64%	1.29%	3.94%	6.80%	2.02%	0.95%
FCF Yield	0.00%	0.29%	-1.73%	0.57%	0.40%	0.49%
Dividend Yield	0.24%	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	-2.32%	0.17%	1.63%	-1.21%	-2.27%	1.12%

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