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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,401	1,683	2,033	2,096	1,962	2,631
Market Cap Growth	48.83%	-17.21%	-2.98%	6.84%	-25.45%	-
Enterprise Value	2,223	1,691	1,894	2,125	1,914	2,235
Last Close Price	13.77	9.45	11.15	11.49	10.66	14.15
PE Ratio	38.51	26.36	40.56	-	75.64	44.69
PS Ratio	2.32	1.46	1.44	1.44	1.52	2.59
PB Ratio	1.86	1.32	1.63	1.74	1.60	2.15
P/TBV Ratio	1.99	1.42	1.75	1.89	1.74	2.34
P/FCF Ratio	14.68	12.64	8.53	-	-	-
P/OCF Ratio	12.55	9.74	6.97	59.58	-	156.93
EV/Sales Ratio	2.15	1.47	1.34	1.46	1.49	2.20
EV/EBITDA Ratio	20.78	16.00	17.68	42.27	49.11	27.85
EV/EBIT Ratio	34.59	27.93	32.46	-	1176.14	40.87
EV/FCF Ratio	13.59	12.70	7.95	-	-	-
Debt / Equity Ratio	0.20	0.17	0.14	0.16	0.25	0.12
Debt / EBITDA Ratio	2.35	2.01	1.63	3.45	6.31	1.77
Debt / FCF Ratio	1.54	1.60	0.75	-	-	-
Asset Turnover	0.57	0.69	0.86	0.83	0.75	0.79
Inventory Turnover	4.94	5.08	5.17	4.42	4.19	4.46
Quick Ratio	1.29	1.43	1.67	1.31	1.39	3.05
Current Ratio	1.77	2.04	2.43	2.49	2.30	4.52
Return on Equity (ROE)	4.99%	5.03%	3.78%	-0.22%	2.07%	6.01%
Return on Assets (ROA)	2.21%	2.28%	2.21%	-0.07%	0.06%	2.65%
Return on Invested Capital (ROIC)	5.33%	5.16%	4.50%	-0.15%	0.16%	7.03%
Return on Capital Employed (ROCE)	4.80%	4.60%	4.50%	-0.10%	0.10%	4.00%
Earnings Yield	2.63%	3.79%	2.47%	-0.16%	1.32%	2.24%
FCF Yield	6.81%	7.91%	11.72%	-3.63%	-13.94%	-6.79%
Dividend Yield	1.45%	2.12%	0.90%	-	0.94%	1.06%
Payout Ratio	59.47%	30.22%	10.70%	-	138.81%	8.00%
Buyback Yield / Dilution	1.05%	0.91%	-6.49%	2.76%	-20.41%	-7.67%
Total Shareholder Return	2.50%	3.02%	-5.60%	2.76%	-19.47%	-6.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.