Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (SHE:300265)

SHE:300265 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	6,925	3,767	4,244	2,934	3,931	3,931
Market Cap Growth	84.96%	-11.23%	44.62%	-25.35%	0.01%	51.25%
Enterprise Value	7,097	4,026	4,163	3,559	4,452	4,320
Last Close Price	14.81	8.19	9.11	7.89	10.55	10.52
PE Ratio	251.36	80.37	42.22	35.91	87.47	66.32
PS Ratio	2.67	1.45	1.71	1.41	2.04	2.68
PB Ratio	3.01	1.66	1.70	2.05	2.89	2.85
P/TBV Ratio	3.29	1.81	1.91	2.39	3.40	3.47
P/FCF Ratio	47.48	-	270.03	-	-	205.97
P/OCF Ratio	23.80	26.25	24.03	33.36	-	67.09
EV/Sales Ratio	2.73	1.55	1.67	1.71	2.32	2.94
EV/EBITDA Ratio	56.99	25.12	20.68	23.61	29.98	27.07
EV/EBIT Ratio	190.00	49.09	32.73	37.98	46.99	37.33
EV/FCF Ratio	48.66	-	264.89	-	-	226.37
Debt / Equity Ratio	0.22	0.22	0.14	0.55	0.56	0.54
Debt / EBITDA Ratio	4.06	3.04	1.78	5.17	5.02	4.68
Debt / FCF Ratio	3.47	-	23.03	-	-	39.10
Asset Turnover	0.74	0.74	0.79	0.77	0.76	0.58
Inventory Turnover	7.21	8.49	7.47	6.65	6.87	5.03
Quick Ratio	1.55	1.63	2.25	1.35	1.35	1.47
Current Ratio	1.89	1.87	2.62	1.59	1.61	1.73
Return on Equity (ROE)	1.27%	2.17%	5.39%	6.25%	3.99%	5.28%
Return on Assets (ROA)	0.66%	1.47%	2.51%	2.17%	2.33%	2.87%
Return on Invested Capital (ROIC)	1.51%	3.20%	6.09%	4.68%	4.98%	6.49%
Return on Capital Employed (ROCE)	1.60%	3.60%	4.90%	5.80%	6.50%	7.70%
Earnings Yield	0.39%	1.24%	2.37%	2.79%	1.14%	1.51%
FCF Yield	2.11%	-1.60%	0.37%	-3.24%	-3.54%	0.49%
Dividend Yield	0.27%	0.49%	0.88%	0.32%	0.19%	0.19%
Payout Ratio	108.01%	110.29%	31.38%	47.51%	98.22%	61.25%
Buyback Yield / Dilution	4.29%	-16.59%	-8.24%	0.81%	-7.41%	-2.93%
Total Shareholder Return	4.55%	-16.10%	-7.36%	1.13%	-7.22%	-2.74%

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