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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,146	2,972	3,149	3,057	4,514	2,920
Market Cap Growth	30.53%	-5.63%	3.00%	-32.27%	54.56%	-9.68%
Enterprise Value	3,672	2,815	2,770	2,703	4,285	2,568
Last Close Price	4.97	3.63	3.77	3.66	5.37	3.48
PE Ratio	57.97	90.60	-	-	-	-
Forward PE	-	6.12	6.12	6.12	6.12	6.12
PS Ratio	8.12	6.45	7.03	5.05	8.93	3.45
PB Ratio	3.56	2.78	2.85	2.52	2.82	1.19
P/TBV Ratio	4.43	3.57	3.67	3.19	3.95	2.01
P/FCF Ratio	89.14	-	51.41	32.45	146.91	59.58
P/OCF Ratio	73.75	-	43.75	27.55	32.13	21.38
EV/Sales Ratio	7.19	6.11	6.18	4.46	8.48	3.03
EV/EBITDA Ratio	122.62	121.97	199.94	105.62	-	-
EV/EBIT Ratio	-	3190.15	-	-	-	-
EV/FCF Ratio	78.94	-	45.21	28.69	139.46	52.41
Debt / Equity Ratio	0.10	0.11	0.08	0.08	0.06	0.01
Debt / EBITDA Ratio	3.71	4.04	4.44	3.09	-	-
Debt / FCF Ratio	2.39	-	1.49	1.03	3.31	0.26
Asset Turnover	0.36	0.32	0.29	0.34	0.21	0.25
Inventory Turnover	12.47	17.66	28.42	41.46	21.64	15.71
Quick Ratio	5.27	3.82	3.54	3.13	3.24	3.02
Current Ratio	5.74	4.07	3.66	3.31	3.55	3.30
Return on Equity (ROE)	5.96%	2.71%	-4.66%	-21.66%	-34.23%	-32.28%
Return on Assets (ROA)	0.19%	0.04%	-0.45%	-0.02%	-2.88%	-1.18%
Return on Invested Capital (ROIC)	0.22%	0.05%	-0.55%	-0.02%	-3.33%	-1.38%
Return on Capital Employed (ROCE)	0.30%	0.10%	-0.90%	0.00%	-6.40%	-2.60%
Earnings Yield	1.64%	1.10%	-1.90%	-10.77%	-15.03%	-31.62%
FCF Yield	1.12%	-2.08%	1.94%	3.08%	0.68%	1.68%
Payout Ratio	5.71%	11.73%	-	-	-	-
Buyback Yield / Dilution	9.09%	4.05%	-1.22%	-0.83%	0.26%	-7.36%
Total Shareholder Return	9.09%	4.05%	-1.22%	-0.83%	0.26%	-7.36%

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