Changshu Tianyin Electromechanical Co.,Ltd (SHE:300342)

SHE:300342 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	26,042	6,898	6,533	3,286	5,657	5,283
Market Cap Growth	256.84%	5.59%	98.84%	-41.92%	7.08%	28.51%
Enterprise Value	25,838	6,779	6,450	3,308	5,660	5,192
Last Close Price	61.27	16.17	15.20	7.64	13.02	11.99
PE Ratio	438.44	76.30	199.29	420.06	56.78	41.41
Forward PE	-	10.27	10.27	10.27	10.27	10.27
PS Ratio	29.70	6.58	6.27	3.92	5.44	5.88
PB Ratio	16.46	4.36	4.26	2.19	3.65	3.48
P/TBV Ratio	20.12	5.33	5.25	2.73	4.67	4.49
P/FCF Ratio	2844.93	108.12	42.31	99.80	-	38.70
P/OCF Ratio	781.55	72.21	36.52	40.46	146.83	30.03
EV/Sales Ratio	29.47	6.47	6.20	3.94	5.45	5.78
EV/EBITDA Ratio	-	56.90	54.70	45.20	33.99	28.21
EV/EBIT Ratio	-	94.69	96.62	158.92	45.31	35.03
EV/FCF Ratio	2822.66	106.25	41.78	100.49	-	38.03
Debt / Equity Ratio	0.02	0.03	0.04	0.08	0.09	0.03
Debt / EBITDA Ratio	0.37	0.35	0.48	1.48	0.81	0.26
Debt / FCF Ratio	3.43	0.70	0.38	3.59	-	0.35
Asset Turnover	0.41	0.48	0.48	0.38	0.48	0.46
Inventory Turnover	1.49	1.88	1.69	1.19	1.53	1.71
Quick Ratio	1.82	1.70	1.63	1.25	1.30	1.50
Current Ratio	2.87	2.45	2.34	2.14	2.09	2.32
Return on Equity (ROE)	3.87%	5.88%	2.22%	0.56%	6.51%	8.67%
Return on Assets (ROA)	0.97%	2.04%	1.93%	0.59%	3.59%	4.70%
Return on Invested Capital (ROIC)	2.31%	5.01%	3.95%	1.02%	7.65%	9.82%
Return on Capital Employed (ROCE)	2.10%	4.40%	4.30%	1.40%	8.00%	9.70%
Earnings Yield	0.23%	1.31%	0.50%	0.24%	1.76%	2.42%
FCF Yield	0.04%	0.92%	2.36%	1.00%	-0.31%	2.58%
Dividend Yield	0.12%	0.40%	0.66%	-	0.77%	1.25%
Payout Ratio	50.25%	48.04%	7.25%	634.59%	71.93%	54.52%
Buyback Yield / Dilution	-0.04%	0.03%	-0.02%	1.87%	-1.86%	0.85%
Total Shareholder Return	0.08%	0.43%	0.64%	1.87%	-1.09%	2.10%

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