Xinjiang Tianshun Supply Chain Co., Ltd. (SHE:002800)

SHE:002800 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,139	1,571	1,867	2,743	1,618	1,435
Market Cap Growth	0.88%	-15.85%	-31.92%	69.49%	12.74%	-30.36%
Enterprise Value	2,406	1,867	1,872	2,982	1,858	1,605
Last Close Price	14.05	10.30	12.24	17.98	10.53	9.68
PE Ratio	304.63	176.22	-	785.68	40.35	48.99
Forward PE	-	116.42	116.42	116.42	116.42	116.42
PS Ratio	1.33	1.03	1.97	2.21	1.24	1.27
PB Ratio	4.04	2.98	3.49	4.77	2.78	2.91
P/TBV Ratio	4.11	3.03	3.64	4.93	2.87	2.97
P/FCF Ratio	-	-	18.10	-	27.05	-
P/OCF Ratio	-	-	17.51	7711.86	21.41	-
EV/Sales Ratio	1.50	1.22	1.97	2.40	1.43	1.42
EV/EBITDA Ratio	83.83	60.20	55.83	82.35	21.44	27.24
EV/EBIT Ratio	109.87	76.83	73.46	107.69	23.67	31.67
EV/FCF Ratio	-7.68	-	18.14	-	31.06	-
Debt / Equity Ratio	0.86	0.76	0.31	0.71	0.56	0.53
Debt / EBITDA Ratio	15.91	12.76	4.82	11.02	3.72	4.45
Debt / FCF Ratio	-	-	1.61	-	5.43	-
Asset Turnover	1.54	1.54	0.98	1.15	1.30	1.23
Inventory Turnover	16.13	19.83	12.53	17.43	14.25	10.85
Quick Ratio	1.45	1.46	2.26	1.52	1.72	1.37
Current Ratio	1.68	1.72	2.79	1.80	1.99	1.89
Return on Equity (ROE)	1.30%	2.03%	-4.87%	2.10%	9.65%	6.03%
Return on Assets (ROA)	1.32%	1.53%	1.64%	1.60%	4.91%	3.45%
Return on Capital (ROIC)	1.62%	1.86%	1.89%	1.83%	5.90%	4.37%
Return on Capital Employed (ROCE)	3.60%	4.00%	4.10%	4.50%	12.60%	9.50%
Earnings Yield	0.33%	0.57%	-2.32%	0.13%	2.48%	2.04%
FCF Yield	-14.65%	-19.70%	5.53%	-0.19%	3.70%	-0.66%
Dividend Yield	0.21%	0.29%	-	-	0.75%	0.42%
Payout Ratio	198.33%	129.96%	-	768.07%	49.59%	58.65%
Buyback Yield / Dilution	-0.17%	0.06%	0.12%	-3.11%	-0.42%	-2.33%
Total Shareholder Return	0.05%	0.35%	0.12%	-3.11%	0.34%	-1.91%

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