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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,107	6,898	6,533	3,286	5,657	5,283
Market Cap Growth	10.63%	5.59%	98.84%	-41.92%	7.08%	28.51%
Enterprise Value	6,918	6,779	6,450	3,308	5,660	5,192
Last Close Price	16.72	16.17	15.20	7.64	13.02	11.99
PE Ratio	74.53	76.30	199.29	420.06	56.78	41.41
Forward PE	-	10.27	10.27	10.27	10.27	10.27
PS Ratio	6.80	6.58	6.27	3.92	5.44	5.88
PB Ratio	4.46	4.36	4.26	2.19	3.65	3.48
P/TBV Ratio	5.45	5.33	5.25	2.73	4.67	4.49
P/FCF Ratio	133.74	108.12	42.31	99.80	-	38.70
P/OCF Ratio	91.42	72.21	36.52	40.46	146.83	30.03
EV/Sales Ratio	6.62	6.47	6.20	3.94	5.45	5.78
EV/EBITDA Ratio	53.81	56.90	54.70	45.20	33.99	28.21
EV/EBIT Ratio	91.30	94.69	96.62	158.92	45.31	35.03
EV/FCF Ratio	130.18	106.25	41.78	100.49	-	38.03
Debt / Equity Ratio	0.01	0.03	0.04	0.08	0.09	0.03
Debt / EBITDA Ratio	0.16	0.35	0.48	1.48	0.81	0.26
Debt / FCF Ratio	0.38	0.70	0.38	3.59	-	0.35
Asset Turnover	0.49	0.48	0.48	0.38	0.48	0.46
Inventory Turnover	1.66	1.88	1.69	1.19	1.53	1.71
Quick Ratio	1.78	1.70	1.63	1.25	1.30	1.50
Current Ratio	2.70	2.45	2.34	2.14	2.09	2.32
Return on Equity (ROE)	6.19%	5.88%	2.22%	0.56%	6.51%	8.67%
Return on Assets (ROA)	2.20%	2.04%	1.93%	0.59%	3.59%	4.70%
Return on Capital (ROIC)	2.96%	2.78%	2.60%	0.79%	4.80%	6.07%
Return on Capital Employed (ROCE)	4.70%	4.40%	4.30%	1.40%	8.00%	9.70%
Earnings Yield	1.34%	1.31%	0.50%	0.24%	1.76%	2.42%
FCF Yield	0.75%	0.92%	2.36%	1.00%	-0.31%	2.58%
Dividend Yield	0.40%	0.40%	0.66%	-	0.77%	1.25%
Payout Ratio	45.47%	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	0.36%	0.43%	0.64%	1.87%	-1.09%	2.10%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.