Tongxing Environmental Protection Technology Co.,Ltd (SHE:003027)

SHE:003027 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,920	1,966	2,403	3,236	3,242	3,479
Market Cap Growth	62.93%	-18.20%	-25.74%	-0.17%	-6.81%	-
Enterprise Value	2,380	1,759	2,127	2,624	2,667	3,520
Last Close Price	22.85	14.80	17.88	23.67	23.27	25.18
PE Ratio	36.87	50.37	94.09	27.00	19.96	22.58
PS Ratio	3.32	2.71	3.10	3.45	3.47	4.53
PB Ratio	1.62	1.10	1.35	1.81	1.92	2.25
P/TBV Ratio	1.79	1.21	1.47	1.96	2.09	2.43
P/FCF Ratio	12.65	39.38	144.21	-	-	72.90
P/OCF Ratio	12.95	18.29	29.24	-	41.20	37.22
EV/Sales Ratio	2.70	2.43	2.74	2.80	2.86	4.59
EV/EBITDA Ratio	27.85	32.18	36.37	17.47	12.61	16.59
EV/EBIT Ratio	64.59	162.24	104.88	19.99	13.78	17.46
EV/FCF Ratio	10.31	35.23	127.63	-	-	73.77
Debt / Equity Ratio	0.03	0.07	0.20	0.23	-	0.03
Debt / EBITDA Ratio	0.53	2.22	6.15	2.69	-	0.24
Debt / FCF Ratio	0.20	2.46	21.59	-	-	1.07
Asset Turnover	0.36	0.28	0.29	0.38	0.43	0.49
Inventory Turnover	3.96	3.19	3.73	5.36	4.23	2.63
Quick Ratio	2.26	2.36	1.96	2.24	3.00	3.38
Current Ratio	2.49	2.66	2.27	2.41	3.31	3.76
Return on Equity (ROE)	4.68%	2.41%	1.61%	7.64%	11.25%	16.40%
Return on Assets (ROA)	0.93%	0.26%	0.47%	3.31%	5.62%	7.99%
Return on Invested Capital (ROIC)	2.67%	0.71%	1.45%	8.39%	20.67%	26.43%
Return on Capital Employed (ROCE)	2.00%	0.60%	1.10%	7.30%	11.40%	12.80%
Earnings Yield	2.79%	1.98%	1.06%	3.70%	5.01%	4.43%
FCF Yield	7.91%	2.54%	0.69%	-10.82%	-0.89%	1.37%
Dividend Yield	1.32%	2.03%	0.34%	1.06%	1.29%	1.32%
Payout Ratio	50.46%	35.94%	155.11%	36.31%	26.87%	14.61%
Buyback Yield / Dilution	0.01%	3.22%	-0.93%	-1.68%	-34.35%	-0.01%
Total Shareholder Return	1.33%	5.24%	-0.59%	-0.63%	-33.06%	1.31%

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