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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,448	1,683	2,033	2,096	1,962	2,631
Market Cap Growth	44.68%	-17.21%	-2.98%	6.84%	-25.45%	-
Enterprise Value	2,270	1,691	1,894	2,125	1,914	2,235
Last Close Price	14.04	9.45	11.15	11.49	10.66	14.15
PE Ratio	39.26	26.36	40.56	-	75.64	44.69
PS Ratio	2.37	1.46	1.44	1.44	1.52	2.59
PB Ratio	1.89	1.32	1.63	1.74	1.60	2.15
P/TBV Ratio	2.03	1.42	1.75	1.89	1.74	2.34
P/FCF Ratio	14.97	12.64	8.53	-	-	-
P/OCF Ratio	12.79	9.74	6.97	59.58	-	156.93
EV/Sales Ratio	2.20	1.47	1.34	1.46	1.49	2.20
EV/EBITDA Ratio	21.22	16.00	17.68	42.27	49.11	27.85
EV/EBIT Ratio	35.32	27.93	32.46	-	1176.14	40.87
EV/FCF Ratio	13.88	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	2.58%	3.79%	2.47%	-0.16%	1.32%	2.24%
FCF Yield	6.68%	7.91%	11.72%	-3.63%	-13.94%	-6.79%
Dividend Yield	1.42%	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	2.48%	3.02%	-5.60%	2.76%	-19.47%	-6.61%

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