Tofflon Science and Technology Group Co., Ltd. (SHE:300171)
11.33
-0.12 (-1.05%)
Jun 18, 2026, 3:04 PM CST
SHE:300171 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 8,712 | 11,945 | 10,104 | 13,686 | 15,078 | 31,756 | |
Market Cap Growth | -4.82% | 18.22% | -26.17% | -9.23% | -52.52% | 212.94% |
Enterprise Value | 5,101 | 8,349 | 7,404 | 9,745 | 12,101 | 28,251 |
Last Close Price | 11.45 | 15.59 | 13.08 | 17.36 | 22.56 | 47.47 |
PE Ratio | 42.40 | 59.61 | 52.06 | 22.80 | 17.81 | 38.36 |
PS Ratio | 1.67 | 2.28 | 2.02 | 2.43 | 2.76 | 7.58 |
PB Ratio | 1.06 | 1.46 | 1.26 | 1.69 | 1.97 | 7.09 |
P/TBV Ratio | 1.16 | 1.60 | 1.38 | 1.84 | 2.15 | 7.79 |
P/FCF Ratio | 16.54 | 25.99 | 26.44 | - | - | 34.71 |
P/OCF Ratio | 12.18 | 16.35 | 11.47 | - | 61.01 | 23.20 |
EV/Sales Ratio | 0.98 | 1.60 | 1.48 | 1.73 | 2.21 | 6.74 |
EV/EBITDA Ratio | 12.89 | 26.32 | 34.27 | 14.37 | 13.07 | 28.80 |
EV/EBIT Ratio | 21.27 | 48.56 | 71.80 | 16.43 | 13.97 | 30.12 |
EV/FCF Ratio | 9.68 | 18.17 | 19.38 | - | - | 30.88 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.28 | 0.28 | 0.06 | 0.01 | 0.01 | 0.01 |
Debt / FCF Ratio | 0.21 | 0.19 | 0.03 | - | - | 0.01 |
Net Debt / Equity Ratio | -0.47 | -0.55 | -0.49 | -0.37 | -0.70 | -0.85 |
Net Debt / EBITDA Ratio | -9.78 | -14.18 | -18.35 | -4.48 | -5.75 | -3.89 |
Net Debt / FCF Ratio | -7.30 | -9.78 | -10.37 | 2.99 | 11.12 | -4.17 |
Asset Turnover | 0.39 | 0.39 | 0.39 | 0.43 | 0.47 | 0.51 |
Inventory Turnover | 1.15 | 1.19 | 1.08 | 1.00 | 0.95 | 0.94 |
Quick Ratio | 1.20 | 1.33 | 1.28 | 1.11 | 1.27 | 0.96 |
Current Ratio | 1.98 | 1.98 | 1.99 | 1.92 | 2.01 | 1.63 |
Return on Equity (ROE) | 2.68% | 2.61% | 2.58% | 8.21% | 14.90% | 21.69% |
Return on Assets (ROA) | 1.13% | 0.81% | 0.50% | 2.82% | 4.69% | 7.18% |
Return on Invested Capital (ROIC) | 4.64% | 3.55% | 2.07% | 14.64% | 52.26% | 129.04% |
Return on Capital Employed (ROCE) | 2.90% | 2.10% | 1.30% | 7.20% | 11.10% | 20.60% |
Earnings Yield | 2.38% | 1.68% | 1.92% | 4.39% | 5.61% | 2.61% |
FCF Yield | 6.05% | 3.85% | 3.78% | -7.44% | -3.17% | 2.88% |
Dividend Yield | 0.97% | 0.70% | 0.58% | 1.38% | 1.46% | 0.81% |
Payout Ratio | 40.73% | 40.93% | 93.94% | 41.54% | 28.95% | 16.70% |
Buyback Yield / Dilution | -2.89% | -3.24% | 1.75% | -19.37% | 0.04% | -1.66% |
Total Shareholder Return | -1.93% | -2.53% | 2.33% | -17.99% | 1.50% | -0.85% |