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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,533	1,571	1,867	2,743	1,618	1,435
Market Cap Growth	73.33%	-15.85%	-31.92%	69.49%	12.74%	-30.36%
Enterprise Value	2,703	1,867	1,872	2,982	1,858	1,605
Last Close Price	16.64	10.30	12.24	17.98	10.53	9.68
PE Ratio	-	176.22	-	785.68	40.35	48.99
Forward PE	-	116.42	116.42	116.42	116.42	116.42
PS Ratio	1.95	1.03	1.97	2.21	1.24	1.27
PB Ratio	4.96	2.98	3.49	4.77	2.78	2.91
P/TBV Ratio	5.05	3.03	3.64	4.93	2.87	2.97
P/FCF Ratio	27.09	-	18.10	-	27.05	-
P/OCF Ratio	26.37	-	17.51	7711.86	21.41	-
EV/Sales Ratio	2.08	1.22	1.97	2.40	1.43	1.42
EV/EBITDA Ratio	-	60.20	55.83	82.35	21.44	27.24
EV/EBIT Ratio	-	76.83	73.46	107.69	23.67	31.67
EV/FCF Ratio	28.91	-	18.14	-	31.06	-
Debt / Equity Ratio	0.60	0.76	0.31	0.71	0.56	0.53
Debt / EBITDA Ratio	-	12.76	4.82	11.02	3.72	4.45
Debt / FCF Ratio	3.26	-	1.61	-	5.43	-
Asset Turnover	1.17	1.54	0.98	1.15	1.30	1.23
Inventory Turnover	13.80	19.83	12.53	17.43	14.25	10.85
Quick Ratio	1.47	1.46	2.26	1.52	1.72	1.37
Current Ratio	1.87	1.72	2.79	1.80	1.99	1.89
Return on Equity (ROE)	-4.55%	2.03%	-4.87%	2.10%	9.65%	6.03%
Return on Assets (ROA)	-0.91%	1.53%	1.64%	1.60%	4.91%	3.45%
Return on Invested Capital (ROIC)	-2.48%	3.69%	4.21%	2.40%	11.02%	7.14%
Return on Capital Employed (ROCE)	-2.70%	4.00%	4.10%	4.50%	12.60%	9.50%
Earnings Yield	-0.86%	0.57%	-2.32%	0.13%	2.48%	2.04%
FCF Yield	3.69%	-19.70%	5.53%	-0.19%	3.70%	-0.66%
Dividend Yield	0.18%	0.29%	-	-	0.75%	0.42%
Payout Ratio	-	129.96%	-	768.07%	49.59%	58.65%
Buyback Yield / Dilution	-0.07%	0.06%	0.12%	-3.11%	-0.42%	-2.33%
Total Shareholder Return	0.11%	0.35%	0.12%	-3.11%	0.34%	-1.91%

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