Tofflon Science and Technology Group Co., Ltd. (SHE:300171)
China flag China · Delayed Price · Currency is CNY
13.89
+1.04 (8.09%)
Sep 14, 2026, 3:04 PM CST

SHE:300171 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
9,77711,94510,10413,68615,07831,756
Market Cap Growth
-10.27%18.22%-26.17%-9.23%-52.52%212.94%
Enterprise Value
6,2378,3497,4049,74512,10128,251
Last Close Price
12.8515.5213.0217.2722.4647.25

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
37.8059.6152.0622.8017.8138.36
Forward PE
21.0380.5114.5514.8113.4347.18
PS Ratio
1.832.282.022.432.767.58
PB Ratio
1.191.461.261.691.977.09
P/TBV Ratio
1.301.601.381.842.157.79
P/FCF Ratio
25.4225.9926.44--34.71
P/OCF Ratio
17.9216.3511.47-61.0123.20
PEG Ratio
-5.995.995.995.995.99

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.171.601.481.732.216.74
EV/EBITDA Ratio
13.3026.3234.2714.3713.0728.80
EV/EBIT Ratio
20.3348.5671.8016.4313.9730.12
EV/FCF Ratio
16.2118.1719.38--30.88

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.010.010.000.000.000.00
Debt / EBITDA Ratio
0.240.280.060.010.010.01
Debt / FCF Ratio
0.290.190.03--0.01
Net Debt / Equity Ratio
-0.46-0.55-0.49-0.37-0.70-0.85
Net Debt / EBITDA Ratio
-8.34-14.18-18.35-4.48-5.75-3.89
Net Debt / FCF Ratio
-9.88-9.78-10.372.9911.12-4.17
Asset Turnover
0.400.390.390.430.470.51
Inventory Turnover
1.151.191.081.000.950.94
Quick Ratio
1.171.331.281.111.270.96
Current Ratio
1.951.981.991.922.011.63
Return on Equity (ROE)
3.58%2.61%2.58%8.21%14.90%21.69%
Return on Assets (ROA)
1.43%0.81%0.50%2.82%4.69%7.18%
Return on Invested Capital (ROIC)
5.88%3.55%2.07%14.64%52.26%129.04%
Return on Capital Employed (ROCE)
3.60%2.10%1.30%7.20%11.10%20.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
2.68%1.68%1.92%4.39%5.61%2.61%
FCF Yield
3.93%3.85%3.78%-7.44%-3.17%2.88%
Dividend Yield
1.06%0.71%0.58%1.39%1.47%0.82%
Payout Ratio
32.85%40.93%93.94%41.54%28.95%16.70%
Buyback Yield / Dilution
-3.33%-3.24%1.75%-19.37%0.04%-1.66%
Total Shareholder Return
-2.26%-2.53%2.33%-17.98%1.51%-0.85%