Shandong Tongda Island New Materials Co.,Ltd. (SHE:300321)

SHE:300321 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,662	1,826	1,718	1,305	1,800	1,607
Market Cap Growth	64.09%	6.25%	31.63%	-27.48%	11.99%	12.77%
Enterprise Value	2,474	1,631	1,498	1,141	1,626	1,440
Last Close Price	29.98	20.56	19.35	14.67	20.18	17.80
PE Ratio	268.10	217.35	-	114.64	567.34	79.25
PS Ratio	6.98	4.89	5.22	2.81	3.46	3.93
PB Ratio	4.23	2.91	2.78	2.08	2.90	2.53
P/TBV Ratio	4.93	3.41	3.12	2.33	3.27	2.86
P/FCF Ratio	-	-	56.67	-	48.83	-
P/OCF Ratio	163.26	383.42	51.81	-	39.15	371.26
EV/Sales Ratio	6.49	4.37	4.55	2.46	3.13	3.52
EV/EBITDA Ratio	107.35	69.91	147.70	31.13	37.26	27.28
EV/EBIT Ratio	-	-	-	-	233.66	81.11
EV/FCF Ratio	-132.21	-	49.40	-	44.12	-
Debt / EBITDA Ratio	-	-	-	0.00	-	-
Asset Turnover	0.57	0.55	0.49	0.65	0.70	0.54
Inventory Turnover	2.56	2.64	2.47	3.33	4.85	4.99
Quick Ratio	6.20	5.52	6.64	4.99	2.62	3.04
Current Ratio	9.15	8.01	9.30	7.89	4.12	4.28
Return on Equity (ROE)	1.59%	1.35%	-1.27%	1.82%	0.51%	3.16%
Return on Assets (ROA)	0.05%	-0.10%	-2.03%	-0.04%	0.59%	1.48%
Return on Capital (ROIC)	0.06%	-0.11%	-2.21%	-0.05%	0.69%	1.73%
Return on Capital Employed (ROCE)	0.10%	-	-	-	1.10%	2.70%
Earnings Yield	0.37%	0.46%	-0.46%	0.87%	0.18%	1.26%
FCF Yield	-0.70%	-1.59%	1.76%	-0.67%	2.05%	-0.59%
Dividend Yield	0.14%	0.21%	-	0.24%	0.16%	1.12%
Payout Ratio	-	-	-	24.96%	559.78%	175.14%
Buyback Yield / Dilution	0.17%	0.06%	-0.03%	0.06%	-0.09%	0.01%
Total Shareholder Return	0.31%	0.27%	-0.03%	0.30%	0.07%	1.13%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.