Tongyu Heavy Industry Co., Ltd. (SHE:300185)

Tongyu Heavy Industry 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,661	10,015	9,353	9,352	14,028	12,679
Market Cap Growth	9.96%	7.08%	0.00%	-33.33%	10.64%	116.76%
Enterprise Value	15,367	14,870	14,208	12,905	17,354	16,635
Last Close Price	2.75	2.57	2.37	2.34	3.47	3.68
PE Ratio	163.14	242.05	45.81	38.02	49.29	33.25
PS Ratio	1.73	1.63	1.61	1.58	2.44	2.23
PB Ratio	1.53	1.45	1.36	1.35	2.14	2.20
P/TBV Ratio	1.64	1.55	1.47	1.46	2.33	2.52
P/FCF Ratio	-	-	-	-	-	25.77
P/OCF Ratio	45.25	44.64	-	-	68.34	18.28
EV/Sales Ratio	2.49	2.42	2.45	2.18	3.02	2.93
EV/EBITDA Ratio	22.37	22.52	17.54	15.54	19.49	15.23
EV/EBIT Ratio	61.41	63.78	33.76	27.63	32.15	21.63
EV/FCF Ratio	-478.60	-	-	-	-	33.81
Debt / Equity Ratio	0.84	0.89	0.88	0.90	0.66	0.78
Debt / EBITDA Ratio	8.58	9.32	7.51	7.54	4.87	4.13
Debt / FCF Ratio	-	-	-	-	-	9.17
Asset Turnover	0.41	0.40	0.37	0.40	0.44	0.46
Inventory Turnover	1.74	1.72	1.53	1.79	1.99	1.88
Quick Ratio	0.75	0.70	0.69	0.77	0.68	0.70
Current Ratio	1.41	1.26	1.22	1.28	1.13	1.16
Return on Equity (ROE)	1.01%	0.60%	3.00%	3.70%	4.87%	7.17%
Return on Assets (ROA)	1.03%	0.94%	1.68%	2.00%	2.61%	3.89%
Return on Capital (ROIC)	1.21%	1.12%	2.01%	2.42%	3.19%	4.67%
Return on Capital Employed (ROCE)	2.60%	2.50%	4.70%	5.40%	7.50%	11.20%
Earnings Yield	0.65%	0.41%	2.18%	2.63%	2.03%	3.01%
FCF Yield	-0.30%	-0.92%	-9.29%	-9.18%	-3.45%	3.88%
Dividend Yield	0.18%	0.19%	1.05%	1.28%	0.86%	1.36%
Payout Ratio	284.16%	494.17%	103.81%	115.28%	115.71%	78.14%
Buyback Yield / Dilution	-1.36%	-1.33%	0.41%	-15.24%	-11.96%	5.36%
Total Shareholder Return	-1.18%	-1.13%	1.46%	-13.96%	-11.10%	6.72%

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