Shandong Tongda Island New Materials Co.,Ltd. (SHE:300321)
China · Delayed Price · Currency is CNY 31.80
+0.84 (2.71%)
Oct 9, 2026, 3:04 PM CST
SHE:300321 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 2,824 | 4,021 | 1,826 | 1,718 | 1,305 | 1,800 | |
Market Cap Growth | -22.65% | 120.23% | 6.25% | 31.63% | -27.48% | 11.99% |
Enterprise Value | 2,605 | 3,833 | 1,631 | 1,498 | 1,141 | 1,626 |
Last Close Price | 31.80 | 45.24 | 20.51 | 19.30 | 14.63 | 20.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 390.68 | 358.34 | 217.35 | - | 114.64 | 567.34 |
PS Ratio | 7.62 | 10.10 | 4.89 | 5.22 | 2.81 | 3.46 |
PB Ratio | 4.45 | 6.34 | 2.91 | 2.78 | 2.08 | 2.90 |
P/TBV Ratio | 5.14 | 7.35 | 3.41 | 3.12 | 2.33 | 3.27 |
P/FCF Ratio | 64.28 | 576.00 | - | 56.67 | - | 48.83 |
P/OCF Ratio | 61.18 | 423.50 | 383.42 | 51.81 | - | 39.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 7.03 | 9.63 | 4.37 | 4.55 | 2.46 | 3.13 |
EV/EBITDA Ratio | 94.06 | 133.00 | 69.73 | 147.70 | 31.13 | 37.26 |
EV/EBIT Ratio | - | 496.06 | - | - | - | 233.66 |
EV/FCF Ratio | 59.29 | 549.10 | - | 49.40 | - | 44.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / EBITDA Ratio | - | - | - | - | 0.00 | - |
Net Debt / Equity Ratio | -0.34 | -0.33 | -0.33 | -0.38 | -0.29 | -0.33 |
Net Debt / EBITDA Ratio | -7.91 | -7.29 | -8.87 | -23.46 | -4.95 | -4.72 |
Net Debt / FCF Ratio | -4.99 | -30.12 | 7.15 | -7.85 | 20.86 | -5.59 |
Asset Turnover | 0.54 | 0.57 | 0.55 | 0.49 | 0.65 | 0.70 |
Inventory Turnover | 2.40 | 2.75 | 2.64 | 2.47 | 3.33 | 4.85 |
Quick Ratio | 5.82 | 4.92 | 5.52 | 6.64 | 4.99 | 2.62 |
Current Ratio | 8.58 | 6.76 | 8.01 | 9.30 | 7.89 | 4.12 |
Return on Equity (ROE) | 1.14% | 1.78% | 1.35% | -1.27% | 1.82% | 0.51% |
Return on Assets (ROA) | 0.63% | 0.69% | -0.10% | -2.03% | -0.04% | 0.59% |
Return on Invested Capital (ROIC) | 1.53% | 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 0.26% | 0.28% | 0.46% | -0.46% | 0.87% | 0.18% |
FCF Yield | 1.56% | 0.17% | -1.59% | 1.76% | -0.67% | 2.05% |
Dividend Yield | 0.12% | 0.08% | 0.21% | - | 0.24% | 0.16% |
Payout Ratio | 46.65% | 34.03% | - | - | 24.96% | 559.78% |
Buyback Yield / Dilution | 0.11% | 0.03% | 0.06% | -0.03% | 0.06% | -0.09% |
Total Shareholder Return | 0.23% | 0.11% | 0.27% | -0.03% | 0.30% | 0.07% |