Tanac Automation Co., Ltd. (SHE:300461)
China · Delayed Price · Currency is CNY 37.35
+0.24 (0.65%)
Sep 30, 2026, 3:04 PM CST
Tanac Automation Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 5,884 | 2,997 | 2,906 | 4,032 | 2,197 | 2,561 | |
Market Cap Growth | 94.52% | 3.11% | -27.93% | 83.52% | -14.21% | -6.45% |
Enterprise Value | 5,881 | 2,971 | 2,950 | 3,849 | 2,169 | 2,565 |
Last Close Price | 37.35 | 19.08 | 18.66 | 25.89 | 13.73 | 19.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 336.90 | 190.77 | - | 408.29 | - | 80.27 |
Forward PE | - | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
PS Ratio | 16.19 | 9.48 | 12.86 | 15.51 | 11.53 | 7.45 |
PB Ratio | 10.48 | 5.40 | 5.72 | 6.04 | 3.30 | 10.43 |
P/TBV Ratio | 10.76 | 5.55 | 5.72 | 6.12 | 3.40 | 11.16 |
P/FCF Ratio | - | 68.55 | - | - | - | 54.47 |
P/OCF Ratio | - | 65.26 | - | - | - | 36.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 16.18 | 9.39 | 13.05 | 14.81 | 11.38 | 7.46 |
EV/EBITDA Ratio | - | 1978.75 | - | - | - | 63.30 |
EV/EBIT Ratio | - | - | - | - | - | 77.65 |
EV/FCF Ratio | - | 67.96 | - | - | - | 54.54 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.25 | 0.12 | 0.09 | 0.33 |
Debt / EBITDA Ratio | 8.10 | 39.38 | - | - | - | 1.99 |
Debt / FCF Ratio | - | 1.76 | - | - | - | 1.74 |
Net Debt / Equity Ratio | -0.01 | -0.09 | 0.11 | 0.02 | -0.53 | -0.14 |
Net Debt / EBITDA Ratio | -0.37 | -32.86 | -0.60 | -0.98 | 4.84 | -0.84 |
Net Debt / FCF Ratio | 0.09 | -1.13 | -1.22 | -0.06 | 5.74 | -0.73 |
Asset Turnover | 0.43 | 0.37 | 0.25 | 0.28 | 0.26 | 0.63 |
Inventory Turnover | 1.31 | 1.42 | 1.11 | 1.08 | 1.37 | 1.58 |
Quick Ratio | 1.18 | 1.28 | 0.73 | 1.22 | 2.50 | 0.96 |
Current Ratio | 1.81 | 1.77 | 1.37 | 2.38 | 3.23 | 1.37 |
Return on Equity (ROE) | 3.24% | 2.32% | -28.88% | -0.19% | -14.46% | 16.20% |
Return on Assets (ROA) | -0.09% | -0.79% | -7.60% | -1.40% | -6.93% | 3.76% |
Return on Invested Capital (ROIC) | -0.20% | -2.01% | -17.68% | -4.21% | -31.04% | 17.55% |
Return on Capital Employed (ROCE) | -0.20% | -1.90% | -20.10% | -2.80% | -11.20% | 13.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.30% | 0.52% | -5.28% | 0.24% | -2.89% | 1.25% |
FCF Yield | -0.62% | 1.46% | -1.59% | -4.09% | -2.82% | 1.84% |
Payout Ratio | 14.03% | 16.13% | - | 15.59% | - | 16.00% |
Buyback Yield / Dilution | -0.02% | -1.27% | -9.94% | -13.36% | -1.42% | -1.86% |
Total Shareholder Return | -0.02% | -1.27% | -9.94% | -13.36% | -1.42% | -1.86% |