Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)

SHE:300469 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,018	3,654	2,507	3,046	2,285	3,294
Market Cap Growth	8.88%	45.77%	-17.71%	33.30%	-30.64%	40.87%
Enterprise Value	8,004	3,492	2,960	3,311	2,681	3,715
Last Close Price	32.30	14.72	12.22	14.85	11.14	16.06
Forward PE	-	27.17	27.17	27.17	27.17	27.17
PS Ratio	30.26	14.83	9.51	7.22	4.00	5.15
PB Ratio	12.70	5.11	9.36	13.99	7.76	9.08
P/TBV Ratio	21.34	8.29	-	27.20	11.89	12.64
P/FCF Ratio	-	-	-	101.12	-	-
P/OCF Ratio	-	-	-	78.59	93.43	-
EV/Sales Ratio	30.21	14.17	11.23	7.85	4.69	5.80
EV/FCF Ratio	-48.45	-	-	109.92	-	-
Debt / Equity Ratio	0.32	0.29	1.19	1.41	0.71	1.12
Debt / FCF Ratio	-	-	-	10.20	-	-
Asset Turnover	0.19	0.21	0.27	0.42	0.49	0.48
Inventory Turnover	1.92	2.70	3.41	4.06	3.34	1.95
Quick Ratio	1.02	1.49	0.70	0.65	0.77	0.87
Current Ratio	1.31	1.73	0.81	0.78	0.98	1.16
Return on Equity (ROE)	-31.25%	-46.77%	-74.83%	-29.18%	-18.85%	-35.35%
Return on Assets (ROA)	-8.31%	-9.55%	-10.41%	-6.46%	-3.64%	-8.07%
Return on Capital (ROIC)	-11.36%	-14.56%	-18.09%	-12.63%	-6.71%	-13.23%
Earnings Yield	-2.29%	-5.06%	-6.36%	-2.64%	-2.79%	-4.57%
FCF Yield	-2.06%	-2.57%	-3.00%	0.99%	-0.13%	-1.56%
Buyback Yield / Dilution	-11.77%	-14.50%	1.00%	-0.23%	0.14%	-1.00%
Total Shareholder Return	-11.77%	-14.50%	1.00%	-0.23%	0.14%	-1.00%

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