Tianjin Pengling Group Co.,Ltd (SHE:300375)
China · Delayed Price · Currency is CNY 4.420
+0.100 (2.31%)
Jun 3, 2026, 1:45 PM CST
SHE:300375 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 3,282 | 3,996 | 3,482 | 4,177 | 2,347 | 3,143 | |
Market Cap Growth | -9.48% | 14.76% | -16.64% | 78.00% | -25.34% | -10.71% |
Enterprise Value | 3,428 | 3,879 | 3,100 | 3,837 | 2,037 | 2,926 |
Last Close Price | 4.32 | 5.26 | 4.58 | 5.44 | 3.43 | 4.24 |
PE Ratio | - | - | 44.85 | 147.06 | 31.00 | 50.38 |
Forward PE | - | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
PS Ratio | 1.18 | 1.40 | 1.42 | 2.14 | 1.38 | 1.90 |
PB Ratio | 1.59 | 1.94 | 1.54 | 1.90 | 1.21 | 1.66 |
P/TBV Ratio | 1.72 | 2.10 | 1.92 | 2.38 | 1.61 | 2.28 |
P/FCF Ratio | 47.17 | - | - | - | 14.78 | 16.22 |
P/OCF Ratio | 31.59 | 104.43 | - | - | 10.43 | 14.60 |
EV/Sales Ratio | 1.23 | 1.36 | 1.26 | 1.97 | 1.20 | 1.77 |
EV/EBITDA Ratio | 16.63 | 16.85 | 19.78 | 31.88 | 11.95 | 16.15 |
EV/EBIT Ratio | 42.66 | 34.32 | 55.68 | 154.98 | 25.85 | 35.49 |
EV/FCF Ratio | 49.27 | - | - | - | 12.83 | 15.10 |
Debt / Equity Ratio | 0.21 | 0.25 | 0.14 | 0.10 | 0.06 | 0.06 |
Debt / EBITDA Ratio | 2.14 | 2.18 | 1.99 | 1.72 | 0.69 | 0.60 |
Debt / FCF Ratio | 6.34 | - | - | - | 0.76 | 0.57 |
Net Debt / Equity Ratio | 0.07 | 0.02 | -0.09 | -0.14 | -0.13 | -0.08 |
Net Debt / EBITDA Ratio | 0.70 | 0.22 | -1.28 | -2.58 | -1.45 | -0.81 |
Net Debt / FCF Ratio | 2.01 | -4.53 | 2.39 | 1.58 | -1.56 | -0.76 |
Asset Turnover | 0.81 | 0.78 | 0.71 | 0.65 | 0.65 | 0.66 |
Inventory Turnover | 3.84 | 3.83 | 3.63 | 3.33 | 3.28 | 3.42 |
Quick Ratio | 1.05 | 1.03 | 1.28 | 1.47 | 1.33 | 1.51 |
Current Ratio | 1.61 | 1.46 | 1.81 | 2.00 | 2.01 | 2.23 |
Return on Equity (ROE) | -9.77% | -8.93% | 3.50% | 1.38% | 3.96% | 3.35% |
Return on Assets (ROA) | 1.45% | 1.93% | 1.01% | 0.51% | 1.87% | 2.06% |
Return on Invested Capital (ROIC) | 3.72% | 5.42% | 2.82% | 1.39% | 4.59% | 4.53% |
Return on Capital Employed (ROCE) | 3.60% | 5.10% | 2.30% | 1.10% | 3.90% | 4.20% |
Earnings Yield | -6.40% | -4.77% | 2.23% | 0.68% | 3.23% | 1.98% |
FCF Yield | 2.12% | -0.27% | -2.41% | -4.71% | 6.77% | 6.17% |
Dividend Yield | 0.82% | - | 0.79% | 0.64% | 1.46% | 1.18% |
Payout Ratio | - | - | 34.05% | 132.96% | 49.47% | 7.30% |
Buyback Yield / Dilution | 1.64% | 1.72% | -9.35% | -3.18% | 0.73% | 9.22% |
Total Shareholder Return | 2.46% | 1.72% | -8.56% | -2.54% | 2.18% | 10.40% |