Tanac Automation Co., Ltd. (SHE:300461)

Tanac Automation 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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,501	2,906	4,032	2,197	2,561	2,738
Market Cap Growth	17.51%	-27.93%	83.52%	-14.21%	-6.45%	15.59%
Enterprise Value	3,439	2,950	3,849	2,198	2,565	2,833
Last Close Price	22.29	18.66	25.89	13.73	19.64	21.09
PE Ratio	-	-	408.29	-	80.27	26.12
Forward PE	-	14.95	14.95	14.95	14.95	14.95
PS Ratio	15.81	12.86	15.51	11.53	7.45	7.53
PB Ratio	7.02	5.72	6.04	3.30	10.43	18.58
P/TBV Ratio	6.99	5.72	6.12	3.40	11.16	20.03
P/FCF Ratio	111.18	-	-	-	54.47	227.38
P/OCF Ratio	102.51	-	-	-	36.32	192.06
EV/Sales Ratio	15.53	13.05	14.81	11.54	7.46	7.79
EV/EBITDA Ratio	-	-	-	-	63.30	43.77
EV/EBIT Ratio	-	-	-	-	77.65	50.07
EV/FCF Ratio	109.21	-	-	-	54.54	235.34
Debt / Equity Ratio	0.14	0.20	0.11	0.09	0.33	0.90
Debt / EBITDA Ratio	-	-	-	-	1.99	2.04
Debt / FCF Ratio	2.20	-	-	-	1.74	10.97
Asset Turnover	0.24	0.25	0.28	0.26	0.63	0.69
Inventory Turnover	0.92	1.11	1.08	1.37	1.58	1.70
Quick Ratio	0.68	0.73	1.22	2.50	0.96	0.73
Current Ratio	1.41	1.37	2.38	3.23	1.37	1.13
Return on Equity (ROE)	-28.32%	-28.88%	-0.19%	-14.46%	16.20%	117.60%
Return on Assets (ROA)	-6.97%	-7.60%	-1.40%	-6.93%	3.76%	6.72%
Return on Capital (ROIC)	-9.55%	-10.16%	-1.77%	-9.64%	6.81%	11.61%
Return on Capital Employed (ROCE)	-	-	-	-	13.10%	31.90%
Earnings Yield	-4.26%	-5.28%	0.24%	-2.89%	1.25%	3.83%
FCF Yield	0.90%	-1.59%	-4.09%	-2.82%	1.84%	0.44%
Payout Ratio	-	-	15.59%	-	16.00%	11.76%
Buyback Yield / Dilution	-25.78%	-9.94%	-13.36%	-1.42%	-1.86%	2.54%
Total Shareholder Return	-	-9.94%	-13.36%	-1.42%	-1.86%	2.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.