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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,047	4,021	1,826	1,718	1,305	1,800
Market Cap Growth	3.09%	120.23%	6.25%	31.63%	-27.48%	11.99%
Enterprise Value	2,836	3,833	1,631	1,498	1,141	1,626
Last Close Price	34.31	45.28	20.53	19.32	14.65	20.15
PE Ratio	271.44	358.34	217.35	-	114.64	567.34
PS Ratio	7.66	10.10	4.89	5.22	2.81	3.46
PB Ratio	4.81	6.34	2.91	2.78	2.08	2.90
P/TBV Ratio	5.57	7.35	3.41	3.12	2.33	3.27
P/FCF Ratio	436.46	576.00	-	56.67	-	48.83
P/OCF Ratio	320.90	423.50	383.42	51.81	-	39.15
EV/Sales Ratio	7.13	9.63	4.37	4.55	2.46	3.13
EV/EBITDA Ratio	77.02	104.08	69.91	147.70	31.13	37.26
EV/EBIT Ratio	181.69	245.53	-	-	-	233.66
EV/FCF Ratio	406.34	549.10	-	49.40	-	44.12
Debt / EBITDA Ratio	-	-	-	-	0.00	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.33	-0.38	-0.29	-0.33
Net Debt / EBITDA Ratio	-5.71	-5.71	-8.89	-23.46	-4.95	-4.72
Net Debt / FCF Ratio	-30.12	-30.12	7.15	-7.85	20.86	-5.59
Asset Turnover	0.57	0.57	0.55	0.49	0.65	0.70
Inventory Turnover	2.70	2.70	2.64	2.47	3.33	4.85
Quick Ratio	4.92	4.92	5.52	6.64	4.99	2.62
Current Ratio	6.76	6.76	8.01	9.30	7.89	4.12
Return on Equity (ROE)	1.78%	1.78%	1.35%	-1.27%	1.82%	0.51%
Return on Assets (ROA)	1.41%	1.41%	-0.10%	-2.03%	-0.04%	0.59%
Return on Invested Capital (ROIC)	3.56%	3.67%	-0.27%	-5.33%	-0.11%	1.62%
Return on Capital Employed (ROCE)	2.50%	2.50%	-0.20%	-3.50%	-0.10%	1.10%
Earnings Yield	0.37%	0.28%	0.46%	-0.46%	0.87%	0.18%
FCF Yield	0.23%	0.17%	-1.59%	1.76%	-0.67%	2.05%
Dividend Yield	0.13%	-	0.21%	-	0.24%	0.16%
Payout Ratio	34.03%	34.03%	-	-	24.96%	559.78%
Buyback Yield / Dilution	0.03%	0.03%	0.06%	-0.03%	0.06%	-0.09%
Total Shareholder Return	0.15%	0.03%	0.27%	-0.03%	0.30%	0.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.