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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,146	1,683	2,033	2,096	1,962	2,631
Market Cap Growth	2.69%	-17.21%	-2.98%	6.84%	-25.45%	-
Enterprise Value	2,045	1,691	1,894	2,125	1,914	2,235
Last Close Price	12.30	9.61	11.34	11.69	10.84	14.39
PE Ratio	35.65	26.36	40.56	-	75.64	44.69
PS Ratio	2.01	1.46	1.44	1.44	1.52	2.59
PB Ratio	1.66	1.32	1.63	1.74	1.60	2.15
P/TBV Ratio	1.78	1.42	1.75	1.89	1.74	2.34
P/FCF Ratio	13.78	12.64	8.53	-	-	-
P/OCF Ratio	11.14	9.74	6.97	59.58	-	156.93
EV/Sales Ratio	1.92	1.47	1.34	1.46	1.49	2.20
EV/EBITDA Ratio	20.09	16.00	17.68	42.27	49.11	27.85
EV/EBIT Ratio	35.71	27.93	32.46	-	1176.14	40.87
EV/FCF Ratio	13.13	12.70	7.95	-	-	-
Debt / Equity Ratio	0.17	0.17	0.14	0.16	0.25	0.12
Debt / EBITDA Ratio	2.16	2.01	1.63	3.45	6.31	1.77
Debt / FCF Ratio	1.41	1.60	0.75	-	-	-
Asset Turnover	0.63	0.69	0.86	0.83	0.75	0.79
Inventory Turnover	4.70	5.08	5.17	4.42	4.19	4.46
Quick Ratio	1.27	1.43	1.67	1.31	1.39	3.05
Current Ratio	1.92	2.04	2.43	2.49	2.30	4.52
Return on Equity (ROE)	4.73%	5.03%	3.78%	-0.22%	2.07%	6.01%
Return on Assets (ROA)	2.11%	2.28%	2.21%	-0.07%	0.06%	2.65%
Return on Capital (ROIC)	2.37%	2.59%	2.58%	-0.08%	0.07%	3.17%
Return on Capital Employed (ROCE)	4.30%	4.60%	4.50%	-	0.10%	4.00%
Earnings Yield	2.85%	3.79%	2.47%	-0.16%	1.32%	2.24%
FCF Yield	7.26%	7.91%	11.72%	-3.63%	-13.94%	-6.79%
Dividend Yield	1.63%	2.08%	0.88%	-	0.92%	1.04%
Payout Ratio	28.55%	30.22%	10.70%	-	138.81%	8.00%
Buyback Yield / Dilution	1.00%	0.91%	-6.49%	2.76%	-20.41%	-7.67%
Total Shareholder Return	2.63%	2.99%	-5.61%	2.76%	-19.48%	-6.63%

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