Tianjin Pengling Group Co.,Ltd (SHE:300375)

SHE:300375 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,293	3,482	4,177	2,347	3,143	3,520
Market Cap Growth	23.27%	-16.64%	78.00%	-25.34%	-10.71%	33.56%
Enterprise Value	4,175	3,100	3,837	2,037	2,926	3,289
Last Close Price	5.65	4.58	5.44	3.43	4.24	4.75
PE Ratio	93.71	44.85	147.06	31.00	50.38	-
Forward PE	-	19.02	19.02	19.02	19.02	19.02
PS Ratio	1.57	1.42	2.14	1.38	1.90	2.10
PB Ratio	1.87	1.54	1.90	1.21	1.66	1.92
P/TBV Ratio	2.32	1.92	2.38	1.61	2.28	2.73
P/FCF Ratio	-	-	-	14.78	16.22	20.42
P/OCF Ratio	-	-	-	10.43	14.60	17.56
EV/Sales Ratio	1.53	1.26	1.97	1.20	1.77	1.96
EV/EBITDA Ratio	28.30	19.78	31.88	11.95	16.15	14.35
EV/EBIT Ratio	123.88	55.68	154.98	25.85	35.49	25.79
EV/FCF Ratio	-54.16	-	-	12.83	15.10	19.08
Debt / Equity Ratio	0.17	0.14	0.10	0.06	0.06	0.06
Debt / EBITDA Ratio	2.70	1.99	1.72	0.69	0.60	0.44
Debt / FCF Ratio	-	-	-	0.76	0.57	0.58
Asset Turnover	0.79	0.71	0.65	0.65	0.66	0.62
Inventory Turnover	3.89	3.63	3.33	3.28	3.42	3.39
Quick Ratio	1.14	1.28	1.47	1.33	1.51	1.86
Current Ratio	1.67	1.81	2.00	2.01	2.23	2.74
Return on Equity (ROE)	2.01%	3.50%	1.38%	3.96%	3.35%	-3.38%
Return on Assets (ROA)	0.61%	1.01%	0.51%	1.87%	2.06%	2.93%
Return on Invested Capital (ROIC)	1.56%	2.82%	1.39%	4.59%	4.53%	6.55%
Return on Capital Employed (ROCE)	1.40%	2.30%	1.10%	3.90%	4.20%	6.30%
Earnings Yield	1.10%	2.23%	0.68%	3.23%	1.98%	-1.95%
FCF Yield	-1.80%	-2.41%	-4.71%	6.77%	6.17%	4.90%
Dividend Yield	0.69%	0.79%	0.64%	1.46%	1.18%	-
Payout Ratio	57.86%	34.05%	132.96%	49.47%	7.30%	-
Buyback Yield / Dilution	-9.71%	-9.35%	-3.18%	0.73%	9.22%	-23.52%
Total Shareholder Return	-9.03%	-8.56%	-2.54%	2.18%	10.40%	-23.52%

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