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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,523	4,021	1,826	1,718	1,305	1,800
Market Cap Growth	36.04%	120.23%	6.25%	31.63%	-27.48%	11.99%
Enterprise Value	3,324	3,833	1,631	1,498	1,141	1,626
Last Close Price	39.67	45.24	20.51	19.30	14.63	20.14
PE Ratio	400.26	358.34	217.35	-	114.64	567.34
PS Ratio	9.13	10.10	4.89	5.22	2.81	3.46
PB Ratio	5.55	6.34	2.91	2.78	2.08	2.90
P/TBV Ratio	6.42	7.35	3.41	3.12	2.33	3.27
P/FCF Ratio	249.63	576.00	-	56.67	-	48.83
P/OCF Ratio	242.95	423.50	383.42	51.81	-	39.15
EV/Sales Ratio	8.62	9.63	4.37	4.55	2.46	3.13
EV/EBITDA Ratio	122.30	133.00	69.73	147.70	31.13	37.26
EV/EBIT Ratio	-	496.06	-	-	-	233.66
EV/FCF Ratio	235.56	549.10	-	49.40	-	44.12
Debt / EBITDA Ratio	-	-	-	-	0.00	-
Net Debt / Equity Ratio	-0.31	-0.33	-0.33	-0.38	-0.29	-0.33
Net Debt / EBITDA Ratio	-7.30	-7.29	-8.87	-23.46	-4.95	-4.72
Net Debt / FCF Ratio	-14.07	-30.12	7.15	-7.85	20.86	-5.59
Asset Turnover	0.56	0.57	0.55	0.49	0.65	0.70
Inventory Turnover	2.59	2.75	2.64	2.47	3.33	4.85
Quick Ratio	6.36	4.92	5.52	6.64	4.99	2.62
Current Ratio	9.15	6.76	8.01	9.30	7.89	4.12
Return on Equity (ROE)	1.39%	1.78%	1.35%	-1.27%	1.82%	0.51%
Return on Assets (ROA)	0.64%	0.69%	-0.10%	-2.03%	-0.04%	0.59%
Return on Invested Capital (ROIC)	1.59%	1.82%	-0.27%	-5.33%	-0.11%	1.62%
Return on Capital Employed (ROCE)	1.10%	1.20%	-0.20%	-3.50%	-0.10%	1.10%
Earnings Yield	0.25%	0.28%	0.46%	-0.46%	0.87%	0.18%
FCF Yield	0.40%	0.17%	-1.59%	1.76%	-0.67%	2.05%
Dividend Yield	0.09%	0.08%	0.21%	-	0.24%	0.16%
Payout Ratio	43.39%	34.03%	-	-	24.96%	559.78%
Buyback Yield / Dilution	-0.20%	0.03%	0.06%	-0.03%	0.06%	-0.09%
Total Shareholder Return	-0.11%	0.11%	0.27%	-0.03%	0.30%	0.07%

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