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	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,424	1,826	1,718	1,305	1,800	1,607
Market Cap Growth	72.84%	6.25%	31.63%	-27.48%	11.99%	12.77%
Enterprise Value	3,236	1,631	1,498	1,141	1,626	1,440
Last Close Price	38.56	20.53	19.32	14.65	20.15	17.78
PE Ratio	429.95	217.35	-	114.64	567.34	79.25
PS Ratio	8.78	4.89	5.22	2.81	3.46	3.93
PB Ratio	5.40	2.91	2.78	2.08	2.90	2.53
P/TBV Ratio	6.27	3.41	3.12	2.33	3.27	2.86
P/FCF Ratio	-	-	56.67	-	48.83	-
P/OCF Ratio	589.86	383.42	51.81	-	39.15	371.26
EV/Sales Ratio	8.30	4.37	4.55	2.46	3.13	3.52
EV/EBITDA Ratio	165.18	69.91	147.70	31.13	37.26	27.28
EV/EBIT Ratio	-	-	-	-	233.66	81.11
EV/FCF Ratio	-12825.31	-	49.40	-	44.12	-
Debt / EBITDA Ratio	-	-	-	0.00	-	-
Net Debt / Equity Ratio	-0.30	-0.33	-0.38	-0.29	-0.33	-0.30
Net Debt / EBITDA Ratio	-9.59	-8.89	-23.46	-4.95	-4.72	-3.59
Net Debt / FCF Ratio	744.30	7.15	-7.85	20.86	-5.59	20.05
Asset Turnover	0.57	0.55	0.49	0.65	0.70	0.54
Inventory Turnover	2.64	2.64	2.47	3.33	4.85	4.99
Quick Ratio	7.19	5.52	6.64	4.99	2.62	3.04
Current Ratio	10.34	8.01	9.30	7.89	4.12	4.28
Return on Equity (ROE)	1.26%	1.35%	-1.27%	1.82%	0.51%	3.16%
Return on Assets (ROA)	0.09%	-0.10%	-2.03%	-0.04%	0.59%	1.48%
Return on Invested Capital (ROIC)	0.22%	-0.27%	-5.33%	-0.11%	1.62%	3.53%
Return on Capital Employed (ROCE)	0.20%	-0.20%	-3.50%	-0.10%	1.10%	2.70%
Earnings Yield	0.23%	0.46%	-0.46%	0.87%	0.18%	1.26%
FCF Yield	-0.01%	-1.59%	1.76%	-0.67%	2.05%	-0.59%
Dividend Yield	0.11%	0.21%	-	0.24%	0.16%	1.13%
Payout Ratio	47.94%	-	-	24.96%	559.78%	175.14%
Buyback Yield / Dilution	-0.04%	0.06%	-0.03%	0.06%	-0.09%	0.01%
Total Shareholder Return	0.07%	0.27%	-0.03%	0.30%	0.07%	1.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.