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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,569	10,015	9,353	9,352	14,028	12,679
Market Cap Growth	22.17%	7.08%	0.00%	-33.33%	10.64%	116.76%
Enterprise Value	16,206	14,870	14,208	12,905	17,354	16,635
Last Close Price	3.00	2.56	2.36	2.33	3.46	3.67
PE Ratio	174.65	242.05	45.81	38.02	49.29	33.25
PS Ratio	1.75	1.63	1.61	1.58	2.44	2.23
PB Ratio	1.67	1.45	1.36	1.35	2.14	2.20
P/TBV Ratio	1.79	1.55	1.47	1.46	2.33	2.52
P/FCF Ratio	174.19	-	-	-	-	25.77
P/OCF Ratio	47.90	44.64	-	-	68.34	18.28
EV/Sales Ratio	2.45	2.42	2.45	2.18	3.02	2.93
EV/EBITDA Ratio	23.08	22.52	17.54	15.54	19.49	15.23
EV/EBIT Ratio	65.72	63.78	33.76	27.63	32.15	21.63
EV/FCF Ratio	244.00	-	-	-	-	33.81
Debt / Equity Ratio	0.76	0.89	0.88	0.90	0.66	0.78
Debt / EBITDA Ratio	7.50	9.32	7.51	7.54	4.87	4.13
Debt / FCF Ratio	79.34	-	-	-	-	9.17
Asset Turnover	0.43	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	1.44	1.26	1.22	1.28	1.13	1.16
Return on Equity (ROE)	1.05%	0.60%	3.00%	3.70%	4.87%	7.17%
Return on Assets (ROA)	1.01%	0.94%	1.68%	2.00%	2.61%	3.89%
Return on Invested Capital (ROIC)	1.42%	1.24%	2.95%	3.66%	4.77%	6.72%
Return on Capital Employed (ROCE)	2.50%	2.50%	4.70%	5.40%	7.50%	11.20%
Earnings Yield	0.61%	0.41%	2.18%	2.63%	2.03%	3.01%
FCF Yield	0.57%	-0.92%	-9.29%	-9.18%	-3.45%	3.88%
Dividend Yield	0.40%	0.19%	1.06%	1.29%	0.87%	1.36%
Payout Ratio	150.21%	494.17%	103.81%	115.28%	115.71%	78.14%
Buyback Yield / Dilution	-0.34%	-1.33%	0.41%	-15.24%	-11.96%	5.36%
Total Shareholder Return	0.07%	-1.13%	1.47%	-13.96%	-11.09%	6.72%

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