Changzhou Tiansheng New Materials Group Co., Ltd. (SHE:300169)

SHE:300169 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,086	2,037	2,481	2,341	1,346	2,181
Market Cap Growth	9.03%	-17.87%	5.99%	73.85%	-38.27%	4.86%
Enterprise Value	2,332	2,597	2,997	2,690	1,806	2,638
Last Close Price	6.40	6.25	7.61	7.18	4.13	6.69
PE Ratio	63.95	156.04	-	-	-	-
Forward PE	-	21.19	21.19	21.19	21.19	21.19
PS Ratio	4.62	4.55	4.67	4.08	2.30	2.87
PB Ratio	35.35	33.65	49.73	21.06	5.00	4.82
P/TBV Ratio	86.61	81.15	-	207.21	8.45	6.58
P/FCF Ratio	-	-	-	16.97	-	-
P/OCF Ratio	-	-	-	15.81	-	-
EV/Sales Ratio	5.17	5.80	5.64	4.68	3.09	3.47
EV/EBITDA Ratio	74.34	183.45	137.69	-	-	-
EV/FCF Ratio	-41.42	-	-	19.50	-	-
Debt / Equity Ratio	6.02	6.99	10.55	4.89	2.15	1.33
Debt / EBITDA Ratio	11.32	25.00	13.70	-	-	-
Debt / FCF Ratio	-	-	-	3.94	-	-
Net Debt / Equity Ratio	4.23	5.49	9.20	3.03	1.79	1.00
Net Debt / EBITDA Ratio	8.74	23.48	21.07	-4.62	-4.97	-21.91
Net Debt / FCF Ratio	-4.44	-7.06	-5.20	2.44	-22.28	-8.40
Asset Turnover	0.60	0.57	0.53	0.46	0.40	0.46
Inventory Turnover	5.49	5.71	6.10	5.37	3.91	3.83
Quick Ratio	0.46	0.56	0.42	0.58	0.70	0.83
Current Ratio	0.62	0.69	0.53	0.66	0.82	1.01
Return on Equity (ROE)	70.56%	21.04%	-74.69%	-84.22%	-52.03%	-30.73%
Return on Assets (ROA)	-0.11%	-1.40%	-1.07%	-5.88%	-6.24%	-2.76%
Return on Invested Capital (ROIC)	-0.18%	-1.02%	-3.62%	-19.76%	-17.78%	-7.52%
Return on Capital Employed (ROCE)	-1.20%	-14.00%	-11.10%	-81.30%	-43.40%	-13.50%
Earnings Yield	1.55%	0.64%	-2.36%	-6.85%	-13.94%	-7.52%
FCF Yield	-2.70%	-2.31%	-3.56%	5.89%	-1.61%	-2.48%
Payout Ratio	67.98%	204.36%	-	-	-	-
Buyback Yield / Dilution	0.64%	0.13%	-0.01%	-0.72%	1.38%	-0.29%
Total Shareholder Return	0.64%	0.13%	-0.01%	-0.72%	1.38%	-0.29%

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