Tangel Culture Co., Ltd. (SHE:300148)

Tangel Culture 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,463	2,972	3,149	3,057	4,514	2,920
Market Cap Growth	-5.63%	-5.63%	3.00%	-32.27%	54.56%	-9.68%
Enterprise Value	3,021	2,815	2,770	2,703	4,285	2,568
Last Close Price	4.23	3.63	3.77	3.66	5.37	3.48
PE Ratio	105.75	90.60	-	-	-	-
Forward PE	-	6.12	6.12	6.12	6.12	6.12
PS Ratio	7.51	6.45	7.03	5.05	8.93	3.45
PB Ratio	3.24	2.78	2.85	2.52	2.82	1.19
P/TBV Ratio	4.16	3.57	3.67	3.19	3.95	2.01
P/FCF Ratio	-	-	51.41	32.45	146.91	59.58
P/OCF Ratio	-	-	43.75	27.55	32.13	21.38
EV/Sales Ratio	6.56	6.11	6.18	4.46	8.48	3.03
EV/EBITDA Ratio	107.38	112.32	201.19	105.62	-	-
EV/EBIT Ratio	-	983.40	-	-	-	-
EV/FCF Ratio	-48.80	-	45.21	28.69	139.46	52.41
Debt / Equity Ratio	0.11	0.11	0.08	0.08	0.06	0.01
Debt / EBITDA Ratio	4.08	4.08	4.46	3.09	-	-
Debt / FCF Ratio	-	-	1.49	1.03	3.31	0.26
Asset Turnover	0.32	0.32	0.29	0.34	0.21	0.25
Inventory Turnover	17.65	17.65	28.42	41.46	21.64	15.71
Quick Ratio	3.82	3.82	3.54	3.13	3.24	3.02
Current Ratio	4.07	4.07	3.66	3.31	3.55	3.30
Return on Equity (ROE)	2.71%	2.71%	-4.66%	-21.66%	-34.23%	-32.28%
Return on Assets (ROA)	0.12%	0.12%	-0.45%	-0.02%	-2.88%	-1.18%
Return on Capital (ROIC)	0.15%	0.15%	-0.55%	-0.02%	-3.33%	-1.38%
Return on Capital Employed (ROCE)	0.20%	0.20%	-	-	-	-
Earnings Yield	0.95%	1.10%	-1.90%	-10.77%	-15.03%	-31.62%
FCF Yield	-1.79%	-2.08%	1.94%	3.08%	0.68%	1.68%
Payout Ratio	11.73%	11.73%	-	-	-	-
Buyback Yield / Dilution	4.05%	4.05%	-1.22%	-0.83%	0.26%	-7.36%
Total Shareholder Return	4.05%	4.05%	-1.22%	-0.83%	0.26%	-7.36%

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