Shenzhen TXD Technology Co.,Ltd. (SHE:002845)

Shenzhen TXD Technology 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,468	4,966	5,814	4,458	6,903	6,312
Market Cap Growth	2.74%	-14.59%	30.42%	-35.43%	9.36%	58.55%
Enterprise Value	5,174	5,565	6,191	4,681	7,024	6,858
Last Close Price	13.64	15.16	17.65	13.55	20.81	18.93
PE Ratio	-	152.72	121.12	-	19.07	24.47
Forward PE	-	6.10	6.10	6.10	12.04	-
PS Ratio	0.48	0.52	0.68	0.53	0.54	0.60
PB Ratio	1.58	1.71	2.14	1.68	2.26	2.41
P/TBV Ratio	1.70	1.83	2.18	1.70	2.52	2.69
P/FCF Ratio	-	-	-	10.14	12.34	-
P/OCF Ratio	282.09	16.24	16.27	4.93	7.37	82.03
EV/Sales Ratio	0.55	0.58	0.73	0.56	0.55	0.65
EV/EBITDA Ratio	20.76	19.79	37.37	-	11.39	12.75
EV/EBIT Ratio	138.90	79.33	-	-	15.30	16.41
EV/FCF Ratio	-12.13	-	-	10.65	12.55	-
Debt / Equity Ratio	0.61	0.52	0.41	0.43	0.33	0.49
Debt / EBITDA Ratio	6.96	5.32	6.27	-	1.54	2.38
Debt / FCF Ratio	-	-	-	2.62	1.78	-
Asset Turnover	1.09	1.08	1.09	1.01	1.38	1.35
Inventory Turnover	6.31	6.48	6.18	6.27	7.76	6.12
Quick Ratio	0.70	0.77	0.82	0.87	0.97	0.86
Current Ratio	1.06	1.08	1.09	1.16	1.21	1.19
Return on Equity (ROE)	-0.96%	0.96%	1.78%	-1.77%	14.26%	13.58%
Return on Assets (ROA)	0.27%	0.49%	-0.34%	-2.28%	3.08%	3.32%
Return on Capital (ROIC)	0.57%	1.06%	-0.71%	-4.82%	7.21%	8.49%
Return on Capital Employed (ROCE)	1.00%	1.90%	-	-	13.60%	13.80%
Earnings Yield	-0.36%	0.66%	0.83%	-0.90%	5.24%	4.09%
FCF Yield	-9.54%	-0.27%	-3.40%	9.86%	8.11%	-7.24%
Dividend Yield	0.59%	-	0.45%	-	0.55%	0.45%
Payout Ratio	-	183.83%	80.44%	-	23.31%	38.86%
Buyback Yield / Dilution	6.54%	-1.60%	-	-	-12.27%	-3.52%
Total Shareholder Return	7.13%	-1.60%	0.45%	-	-11.72%	-3.07%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.