Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)

SHE:003003 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,719	2,033	2,096	1,962	2,631	-
Market Cap Growth	-21.43%	-2.98%	6.84%	-25.45%	-	-
Enterprise Value	2,727	1,894	2,125	1,914	2,235	-
Last Close Price	15.52	11.34	11.69	10.84	14.39	-
PE Ratio	39.42	40.56	-	75.64	44.69	-
PS Ratio	2.30	1.44	1.44	1.52	2.59	-
PB Ratio	2.14	1.63	1.74	1.60	2.15	-
P/TBV Ratio	2.30	1.75	1.89	1.74	2.34	-
P/FCF Ratio	18.46	8.53	-	-	-	-
P/OCF Ratio	13.74	6.97	59.58	-	156.93	-
EV/Sales Ratio	2.31	1.34	1.46	1.49	2.20	-
EV/EBITDA Ratio	23.40	17.78	42.27	49.11	27.85	-
EV/EBIT Ratio	39.84	32.43	-	1176.14	40.87	-
EV/FCF Ratio	18.51	7.95	-	-	-	-
Debt / Equity Ratio	0.28	0.14	0.16	0.25	0.12	0.06
Debt / EBITDA Ratio	3.11	1.64	3.45	6.31	1.77	0.40
Debt / FCF Ratio	2.46	0.75	-	-	-	-
Asset Turnover	0.69	0.86	0.83	0.75	0.79	1.08
Inventory Turnover	4.71	5.17	4.42	4.19	4.46	4.74
Quick Ratio	1.37	1.67	1.31	1.39	3.05	2.14
Current Ratio	1.94	2.43	2.49	2.30	4.52	3.23
Return on Equity (ROE)	5.26%	3.78%	-0.22%	2.07%	6.01%	11.74%
Return on Assets (ROA)	2.50%	2.21%	-0.07%	0.06%	2.65%	6.12%
Return on Capital (ROIC)	2.84%	2.58%	-0.08%	0.07%	3.17%	7.79%
Return on Capital Employed (ROCE)	4.80%	4.50%	-	0.10%	4.00%	11.30%
Earnings Yield	2.58%	2.47%	-0.16%	1.32%	2.24%	-
FCF Yield	5.42%	11.72%	-3.63%	-13.94%	-6.79%	-
Dividend Yield	0.71%	0.88%	-	0.92%	1.04%	-
Payout Ratio	30.02%	10.70%	-	138.81%	8.00%	-
Buyback Yield / Dilution	-6.02%	-6.49%	2.76%	-20.41%	-7.67%	-4.22%
Total Shareholder Return	-5.31%	-5.61%	2.76%	-19.48%	-6.63%	-4.22%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.