Tsann Kuen (China) Enterprise Co., Ltd. (SHE:200512)

SHE:200512 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	556	653	528	592	655	829
Market Cap Growth	5.68%	23.64%	-10.74%	-9.68%	-20.92%	30.59%
Enterprise Value	411	912	385	638	416	631
Last Close Price	3.00	3.30	2.45	2.49	2.67	3.23
PE Ratio	9.91	8.98	6.01	6.28	5.36	5.94
Forward PE	-	25.57	25.57	25.57	25.57	25.57
PS Ratio	0.36	0.38	0.35	0.37	0.28	0.39
PB Ratio	0.36	0.42	0.34	0.40	0.47	0.64
P/TBV Ratio	0.52	0.60	0.50	0.58	0.70	0.99
P/FCF Ratio	8.11	7.05	6.79	4.75	6.68	3.07
P/OCF Ratio	4.20	4.79	4.29	3.59	4.41	2.63
EV/Sales Ratio	0.26	0.54	0.26	0.40	0.18	0.29
EV/EBITDA Ratio	4.35	8.31	2.80	4.29	1.99	2.84
EV/EBIT Ratio	8.91	12.14	3.99	6.13	2.64	3.71
EV/FCF Ratio	5.99	9.83	4.94	5.13	4.24	2.34
Debt / Equity Ratio	0.29	0.25	0.26	0.37	0.40	0.01
Debt / EBITDA Ratio	4.69	3.19	2.56	3.26	2.42	0.07
Debt / FCF Ratio	6.45	4.28	5.05	4.37	5.63	0.06
Asset Turnover	0.62	0.65	0.57	0.59	0.90	0.98
Inventory Turnover	6.94	7.52	6.62	6.13	7.99	7.41
Quick Ratio	2.21	1.99	2.59	3.02	2.12	1.80
Current Ratio	2.57	2.29	2.88	3.35	2.45	2.05
Return on Equity (ROE)	4.66%	6.19%	7.72%	8.71%	12.12%	15.07%
Return on Assets (ROA)	1.14%	1.80%	2.32%	2.42%	3.80%	4.87%
Return on Capital (ROIC)	1.47%	2.41%	3.04%	3.27%	6.04%	8.56%
Return on Capital Employed (ROCE)	2.40%	3.80%	5.00%	5.10%	8.10%	12.60%
Earnings Yield	9.85%	11.14%	16.64%	15.93%	18.65%	16.83%
FCF Yield	12.33%	14.19%	14.72%	21.04%	14.97%	32.60%
Dividend Yield	6.00%	5.45%	10.20%	12.06%	3.75%	4.64%
Payout Ratio	104.96%	93.81%	93.85%	23.15%	23.32%	13.59%
Buyback Yield / Dilution	2.99%	-	-0.28%	0.19%	0.43%	-0.76%
Total Shareholder Return	8.99%	5.45%	9.92%	12.25%	4.18%	3.88%

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