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	Apr 14, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,432	5,834	3,654	2,507	3,046	2,285
Market Cap Growth	42.96%	59.65%	45.77%	-17.71%	33.30%	-30.64%
Enterprise Value	13,595	5,820	3,492	2,960	3,311	2,681
Last Close Price	54.11	23.50	14.72	12.22	14.85	11.14
Forward PE	-	27.17	27.17	27.17	27.17	27.17
PS Ratio	49.44	21.71	14.83	9.51	7.22	4.00
PB Ratio	29.69	10.46	5.11	9.36	13.99	7.76
P/TBV Ratio	51.39	17.85	8.29	-	27.20	11.89
P/FCF Ratio	-	-	-	-	101.12	-
P/OCF Ratio	-	-	-	-	78.59	93.43
EV/Sales Ratio	50.04	21.66	14.17	11.23	7.85	4.69
EV/FCF Ratio	-62.68	-	-	-	109.92	-
Debt / Equity Ratio	0.63	0.39	0.29	1.19	1.41	0.71
Debt / FCF Ratio	-	-	-	-	10.20	-
Net Debt / Equity Ratio	0.20	-0.20	-0.52	0.65	0.94	0.34
Net Debt / EBITDA Ratio	-0.59	0.80	2.47	-1.26	-2.10	-1.61
Net Debt / FCF Ratio	-0.42	0.47	3.93	-2.31	6.77	-34.27
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	-0.97%	-2.02%	-5.06%	-6.36%	-2.64%	-2.79%
FCF Yield	-1.61%	-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.