Tanac Automation Co., Ltd. (SHE:300461)
China flag China · Delayed Price · Currency is CNY
31.55
+0.97 (3.17%)
Aug 25, 2026, 3:04 PM CST

Tanac Automation Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
4,9552,9972,9064,0322,1972,561
Market Cap Growth
43.28%3.11%-27.93%83.52%-14.21%-6.45%
Enterprise Value
4,9712,9712,9503,8492,1692,565
Last Close Price
31.5519.0818.6625.8913.7319.64

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
1092.63190.77-408.29-80.27
Forward PE
-14.9514.9514.9514.9514.95
PS Ratio
15.739.4812.8615.5111.537.45
PB Ratio
9.135.405.726.043.3010.43
P/TBV Ratio
9.395.555.726.123.4011.16
P/FCF Ratio
-68.55---54.47
P/OCF Ratio
-65.26---36.32

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
15.789.3913.0514.8111.387.46
EV/EBITDA Ratio
-1978.75---63.30
EV/EBIT Ratio
-----77.65
EV/FCF Ratio
-67.96---54.54

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.140.140.250.120.090.33
Debt / EBITDA Ratio
-39.38---1.99
Debt / FCF Ratio
-1.76---1.74
Net Debt / Equity Ratio
0.03-0.090.110.02-0.53-0.14
Net Debt / EBITDA Ratio
-2.60-32.86-0.60-0.984.84-0.84
Net Debt / FCF Ratio
-0.25-1.13-1.22-0.065.74-0.73
Asset Turnover
0.380.370.250.280.260.63
Inventory Turnover
1.261.421.111.081.371.58
Quick Ratio
1.051.280.731.222.500.96
Current Ratio
1.711.771.372.383.231.37
Return on Equity (ROE)
0.53%2.32%-28.88%-0.19%-14.46%16.20%
Return on Assets (ROA)
-1.34%-0.79%-7.60%-1.40%-6.93%3.76%
Return on Invested Capital (ROIC)
-1.65%-2.01%-17.68%-4.21%-31.04%17.55%
Return on Capital Employed (ROCE)
-3.20%-1.90%-20.10%-2.80%-11.20%13.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
0.09%0.52%-5.28%0.24%-2.89%1.25%
FCF Yield
-1.31%1.46%-1.59%-4.09%-2.82%1.84%
Payout Ratio
52.07%16.13%-15.59%-16.00%
Buyback Yield / Dilution
-0.09%-1.27%-9.94%-13.36%-1.42%-1.86%
Total Shareholder Return
-0.09%-1.27%-9.94%-13.36%-1.42%-1.86%