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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,686	5,834	3,654	2,507	3,046	2,285
Market Cap Growth	205.12%	59.65%	45.77%	-17.71%	33.30%	-30.64%
Enterprise Value	15,849	5,820	3,492	2,960	3,311	2,681
Last Close Price	63.19	23.50	14.72	12.22	14.85	11.14
Forward PE	-	27.17	27.17	27.17	27.17	27.17
PS Ratio	57.73	21.71	14.83	9.51	7.22	4.00
PB Ratio	34.67	10.46	5.11	9.36	13.99	7.76
P/TBV Ratio	60.01	17.85	8.29	-	27.20	11.89
P/FCF Ratio	-	-	-	-	101.12	-
P/OCF Ratio	-	-	-	-	78.59	93.43
EV/Sales Ratio	58.33	21.66	14.17	11.23	7.85	4.69
EV/FCF Ratio	-73.07	-	-	-	109.92	-
Debt / Equity Ratio	0.63	0.39	0.29	1.19	1.41	0.71
Debt / FCF Ratio	-	-	-	-	10.20	-
Asset Turnover	0.23	0.21	0.21	0.27	0.42	0.49
Inventory Turnover	2.15	2.32	2.70	3.41	4.06	3.34
Quick Ratio	0.52	0.85	1.49	0.70	0.65	0.77
Current Ratio	0.72	1.04	1.73	0.81	0.78	0.98
Return on Equity (ROE)	-31.79%	-25.02%	-46.77%	-74.83%	-29.18%	-18.85%
Return on Assets (ROA)	-9.61%	-8.34%	-9.55%	-10.41%	-6.46%	-3.64%
Return on Invested Capital (ROIC)	-35.07%	-42.84%	-44.68%	-37.29%	-25.45%	-14.38%
Return on Capital Employed (ROCE)	-36.30%	-27.10%	-20.90%	-38.50%	-28.80%	-17.80%
Earnings Yield	-0.83%	-2.02%	-5.06%	-6.36%	-2.64%	-2.79%
FCF Yield	-1.38%	-4.13%	-2.57%	-3.00%	0.99%	-0.13%
Buyback Yield / Dilution	-0.80%	-6.99%	-14.50%	1.00%	-0.23%	0.14%
Total Shareholder Return	-0.80%	-6.99%	-14.50%	1.00%	-0.23%	0.14%

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