Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)

SHE:300063 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,068	5,255	2,802	3,704	3,871	2,344
Market Cap Growth	43.09%	87.52%	-24.35%	-4.31%	65.12%	-3.08%
Enterprise Value	6,699	5,857	3,377	4,109	4,228	2,693
Last Close Price	8.00	6.97	3.72	4.94	5.16	3.13
PE Ratio	603.91	385.92	27.25	29.72	31.60	30.77
Forward PE	-	25.22	25.22	25.22	25.22	25.22
PS Ratio	0.77	0.60	0.29	0.35	0.36	0.27
PB Ratio	3.55	3.19	1.72	2.51	2.96	2.06
P/TBV Ratio	3.92	3.51	1.96	2.92	3.52	2.53
P/FCF Ratio	295.42	19.13	-	-	67.13	-
P/OCF Ratio	78.94	15.56	-	1292.96	46.66	-
EV/Sales Ratio	0.86	0.67	0.35	0.39	0.40	0.31
EV/EBITDA Ratio	62.43	57.15	22.69	24.16	24.60	16.01
EV/EBIT Ratio	102.32	77.40	28.96	30.12	30.33	19.78
EV/FCF Ratio	326.15	21.32	-	-	73.32	-
Debt / Equity Ratio	0.38	0.39	0.50	0.57	0.60	0.60
Debt / EBITDA Ratio	6.02	5.25	4.86	4.47	4.52	4.05
Debt / FCF Ratio	31.48	2.32	-	-	13.48	-
Asset Turnover	2.54	2.78	2.85	3.22	3.60	3.29
Inventory Turnover	27.31	27.80	29.55	35.24	41.98	35.12
Quick Ratio	1.82	1.72	1.44	1.23	1.26	1.27
Current Ratio	2.33	2.16	1.83	1.62	1.52	1.51
Return on Equity (ROE)	1.20%	1.05%	7.13%	9.88%	10.19%	7.07%
Return on Assets (ROA)	1.32%	1.51%	2.15%	2.58%	2.94%	3.23%
Return on Capital (ROIC)	1.73%	2.00%	3.06%	3.88%	4.46%	4.79%
Return on Capital Employed (ROCE)	3.40%	4.30%	6.70%	8.80%	10.50%	11.60%
Earnings Yield	0.17%	0.26%	3.67%	3.36%	3.16%	3.25%
FCF Yield	0.34%	5.23%	-3.72%	-0.76%	1.49%	-1.47%
Payout Ratio	333.73%	223.51%	58.29%	22.53%	35.13%	30.06%
Buyback Yield / Dilution	-0.27%	-0.98%	0.22%	-1.91%	-1.44%	0.03%
Total Shareholder Return	-0.27%	-0.98%	0.22%	-1.91%	-1.44%	0.03%

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