Tofflon Science and Technology Group Co., Ltd. (SHE:300171)

SHE:300171 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,551	10,104	13,686	15,078	31,756	10,148
Market Cap Growth	27.12%	-26.17%	-9.23%	-52.52%	212.94%	127.79%
Enterprise Value	9,955	7,404	9,745	12,101	28,251	7,683
Last Close Price	17.81	13.17	17.47	22.72	47.80	15.18
PE Ratio	76.76	52.06	22.80	17.81	38.36	21.89
Forward PE	118.73	-	-	-	-	-
PS Ratio	2.59	2.02	2.43	2.76	7.58	3.75
PB Ratio	1.68	1.26	1.69	1.97	7.09	2.75
P/TBV Ratio	1.84	1.38	1.84	2.15	7.79	2.95
P/FCF Ratio	32.21	26.44	-	-	34.71	9.32
P/OCF Ratio	17.47	11.47	-	61.01	23.20	9.09
EV/Sales Ratio	1.91	1.48	1.73	2.21	6.74	2.84
EV/EBITDA Ratio	39.38	35.82	14.37	13.07	28.80	15.00
EV/EBIT Ratio	75.45	71.80	16.43	13.97	30.12	16.43
EV/FCF Ratio	23.66	19.38	-	-	30.88	7.05
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.29	0.06	0.01	0.01	0.01	0.00
Debt / FCF Ratio	0.18	0.03	-	-	0.01	0
Asset Turnover	0.40	0.39	0.43	0.47	0.51	0.46
Inventory Turnover	1.11	1.08	1.00	0.95	0.94	1.00
Quick Ratio	1.22	1.28	1.11	1.27	0.96	1.43
Current Ratio	2.01	1.99	1.92	2.01	1.63	2.07
Return on Equity (ROE)	2.29%	2.58%	8.21%	14.90%	21.69%	13.88%
Return on Assets (ROA)	0.63%	0.50%	2.82%	4.69%	7.18%	4.96%
Return on Invested Capital (ROIC)	2.83%	2.07%	14.64%	52.26%	129.04%	47.69%
Return on Capital Employed (ROCE)	1.60%	1.30%	7.20%	11.10%	20.60%	12.50%
Earnings Yield	1.28%	1.92%	4.39%	5.61%	2.61%	4.57%
FCF Yield	3.10%	3.78%	-7.44%	-3.17%	2.88%	10.73%
Dividend Yield	0.34%	0.58%	1.37%	1.45%	0.81%	1.45%
Payout Ratio	46.92%	93.94%	41.54%	28.95%	16.70%	20.80%
Buyback Yield / Dilution	2.60%	1.75%	-19.37%	0.04%	-1.66%	1.20%
Total Shareholder Return	2.94%	2.33%	-18.00%	1.49%	-0.85%	2.65%

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