Chengdu Tianjian Technology Co., Ltd. (SHE:002977)

SHE:002977 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,610	3,268	4,255	3,674	5,724	9,953
Market Cap Growth	11.92%	-23.18%	15.81%	-35.82%	-42.49%	-
Enterprise Value	3,163	2,853	3,844	3,409	5,322	9,872
Last Close Price	30.05	27.09	35.06	30.11	46.66	80.84
PE Ratio	-	203.81	85.01	50.51	51.41	120.83
PS Ratio	44.95	23.94	25.44	10.72	20.56	45.53
PB Ratio	3.45	2.99	3.87	3.45	5.65	10.77
P/TBV Ratio	3.60	3.11	4.04	3.61	5.93	11.38
P/FCF Ratio	68.27	69.87	19.50	-	-	-
P/OCF Ratio	55.74	53.90	17.58	-	1289.78	356.83
EV/Sales Ratio	39.39	20.90	22.98	9.94	19.11	45.16
EV/EBITDA Ratio	-	107.87	112.50	32.88	46.60	105.65
EV/EBIT Ratio	-	154.03	144.95	33.84	47.54	108.68
EV/FCF Ratio	59.83	61.00	17.62	-	-	-
Net Debt / Equity Ratio	-0.43	-0.47	-0.45	-0.28	-0.39	-0.54
Net Debt / EBITDA Ratio	41.63	-19.54	-14.39	-2.85	-3.45	-5.33
Net Debt / FCF Ratio	-8.44	-11.05	-2.25	11.92	4.64	28.99
Asset Turnover	0.07	0.10	0.12	0.27	0.24	0.26
Inventory Turnover	0.60	0.60	0.91	1.49	1.13	1.70
Quick Ratio	9.99	6.12	3.44	3.81	4.63	5.03
Current Ratio	10.96	6.88	3.84	4.16	5.60	5.42
Return on Equity (ROE)	-1.57%	1.46%	4.63%	7.00%	11.49%	12.67%
Return on Assets (ROA)	-0.97%	0.87%	1.21%	4.93%	5.97%	6.70%
Return on Invested Capital (ROIC)	-3.10%	2.84%	3.35%	12.60%	18.37%	20.48%
Return on Capital Employed (ROCE)	-1.80%	1.70%	2.40%	9.30%	10.80%	9.70%
Earnings Yield	-0.46%	0.49%	1.18%	1.98%	1.94%	0.83%
FCF Yield	1.46%	1.43%	5.13%	-0.68%	-1.48%	-0.17%
Dividend Yield	0.60%	0.66%	0.51%	0.55%	0.38%	0.22%
Payout Ratio	-	134.83%	40.00%	29.49%	19.26%	17.36%
Buyback Yield / Dilution	-3.54%	-3.52%	0.34%	0.67%	-6.99%	-24.78%
Total Shareholder Return	-2.93%	-2.86%	0.86%	1.22%	-6.61%	-24.55%

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