TSP Wind Power Group Co., Ltd. (SHE:300129)

TSP Wind Power Group 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,330	6,591	10,069	6,703	6,645	5,466
Market Cap Growth	4.25%	-34.54%	50.21%	0.88%	21.58%	56.38%
Enterprise Value	7,296	7,220	9,198	5,793	5,795	4,440
Last Close Price	7.84	6.99	10.60	7.02	8.99	7.27
PE Ratio	42.75	36.22	34.44	24.39	25.70	15.67
Forward PE	24.35	11.99	18.53	14.14	14.35	15.56
PS Ratio	1.34	1.36	2.09	2.14	1.73	1.52
PB Ratio	1.61	1.47	2.32	1.65	2.39	2.09
P/TBV Ratio	1.74	1.59	2.50	1.76	2.63	2.33
P/FCF Ratio	75.60	-	-	-	-	-
P/OCF Ratio	17.09	-	-	-	-	-
EV/Sales Ratio	1.33	1.49	1.91	1.85	1.50	1.23
EV/EBITDA Ratio	18.09	20.35	20.82	19.97	16.88	8.99
EV/EBIT Ratio	31.12	31.52	26.76	27.91	21.65	10.66
EV/FCF Ratio	75.25	-	-	-	-	-
Debt / Equity Ratio	0.30	0.28	0.12	0.10	0.06	-
Debt / EBITDA Ratio	3.37	3.28	1.14	1.31	0.45	-
Debt / FCF Ratio	14.01	-	-	-	-	-
Asset Turnover	0.60	0.56	0.64	0.48	0.72	0.79
Inventory Turnover	2.20	2.29	2.22	1.56	2.57	2.93
Quick Ratio	1.03	1.18	1.31	1.38	1.03	1.20
Current Ratio	1.56	1.67	1.96	2.05	1.60	1.72
Return on Equity (ROE)	3.88%	4.26%	7.00%	7.90%	9.40%	14.42%
Return on Assets (ROA)	1.59%	1.66%	2.86%	2.00%	3.14%	5.70%
Return on Capital (ROIC)	2.51%	2.70%	4.61%	3.51%	6.03%	10.54%
Return on Capital Employed (ROCE)	4.60%	4.50%	7.10%	4.80%	9.10%	15.70%
Earnings Yield	2.34%	2.76%	2.90%	4.10%	3.89%	6.38%
FCF Yield	1.32%	-10.02%	-6.40%	-7.00%	-1.55%	-1.76%
Dividend Yield	0.77%	0.86%	0.47%	0.71%	0.67%	1.38%
Payout Ratio	40.43%	37.32%	18.08%	23.81%	30.28%	20.97%
Buyback Yield / Dilution	-0.04%	-0.03%	-10.62%	-17.50%	-0.01%	0.02%
Total Shareholder Return	0.76%	0.83%	-10.15%	-16.79%	0.66%	1.39%

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