Guizhou Taiyong-Changzheng Technology Co.,Ltd. (SHE:002927)

SHE:002927 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,366	3,301	3,513	2,259	2,660	2,720
Market Cap Growth	15.43%	-6.04%	55.53%	-15.09%	-2.19%	-20.58%
Enterprise Value	3,255	3,229	3,494	2,266	2,607	2,654
Last Close Price	15.08	14.74	15.45	9.84	11.44	11.55
PE Ratio	132.86	88.34	49.96	33.10	27.76	32.29
Forward PE	-	27.11	27.11	27.11	27.11	27.11
PS Ratio	3.72	3.70	3.38	2.52	2.79	3.49
PB Ratio	3.28	3.26	3.24	2.18	2.69	2.97
P/TBV Ratio	3.45	3.43	3.65	2.47	3.07	3.45
P/FCF Ratio	46.50	37.55	46.20	149.25	134.53	-
P/OCF Ratio	31.00	24.89	30.10	34.09	50.84	100.31
EV/Sales Ratio	3.59	3.62	3.37	2.53	2.74	3.41
EV/EBITDA Ratio	78.18	64.16	38.05	27.13	22.47	22.68
EV/EBIT Ratio	159.31	101.32	48.37	35.59	26.42	26.22
EV/FCF Ratio	44.97	36.72	45.95	149.70	131.86	-
Debt / Equity Ratio	0.13	0.02	0.03	0.03	0.01	0.02
Debt / EBITDA Ratio	2.84	0.29	0.36	0.42	0.07	0.19
Debt / FCF Ratio	1.53	0.17	0.45	2.34	0.41	-
Asset Turnover	0.54	0.57	0.66	0.61	0.73	0.67
Inventory Turnover	2.75	2.58	2.70	2.25	3.06	2.77
Quick Ratio	1.57	1.68	1.86	1.72	2.09	2.60
Current Ratio	2.05	2.23	2.41	2.36	2.77	3.33
Return on Equity (ROE)	3.66%	4.05%	7.29%	7.05%	11.42%	11.57%
Return on Assets (ROA)	1.04%	1.27%	2.87%	2.71%	4.74%	5.43%
Return on Capital (ROIC)	1.46%	1.86%	4.13%	3.85%	6.38%	7.01%
Return on Capital Employed (ROCE)	2.60%	3.10%	6.50%	6.00%	9.80%	10.80%
Earnings Yield	0.76%	1.13%	2.00%	3.02%	3.60%	3.10%
FCF Yield	2.15%	2.66%	2.16%	0.67%	0.74%	-1.07%
Dividend Yield	0.68%	0.68%	0.87%	1.22%	1.05%	1.04%
Payout Ratio	88.11%	112.49%	40.48%	40.72%	31.05%	45.17%
Buyback Yield / Dilution	-3.81%	-0.02%	0.19%	1.20%	-0.53%	0.59%
Total Shareholder Return	-3.13%	0.66%	1.06%	2.41%	0.52%	1.63%

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