Shenzhen Tongyi Industry Co., Ltd. (SHE:300538)

Shenzhen Tongyi Industry 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,938	2,754	3,637	1,890	4,794	3,828
Market Cap Growth	-4.05%	-24.28%	92.40%	-60.57%	25.23%	42.79%
Enterprise Value	3,389	3,164	4,026	1,966	5,386	3,790
Last Close Price	16.25	15.23	19.94	10.34	26.17	24.97
PE Ratio	-	-	139.62	123.75	-	171.27
PS Ratio	0.91	0.90	1.12	0.70	1.64	1.73
PB Ratio	3.01	2.84	3.35	1.80	4.60	8.05
P/TBV Ratio	3.40	3.22	3.80	2.07	4.86	8.44
P/FCF Ratio	503.65	-	-	-	-	-
P/OCF Ratio	20.56	34.08	22.51	15.32	-	-
EV/Sales Ratio	1.04	1.03	1.24	0.72	1.85	1.71
EV/EBITDA Ratio	-	-	63.02	33.46	-	85.39
EV/EBIT Ratio	-	-	85.79	44.76	-	95.90
EV/FCF Ratio	580.89	-	-	-	-	-
Debt / Equity Ratio	0.69	0.69	0.78	0.50	0.55	0.39
Debt / EBITDA Ratio	-	-	11.06	6.96	27.93	4.19
Debt / FCF Ratio	115.60	-	-	-	-	-
Asset Turnover	1.47	1.36	1.46	1.33	2.06	2.52
Inventory Turnover	11.52	16.21	23.26	20.34	29.43	36.35
Quick Ratio	0.94	1.10	1.47	1.47	1.49	1.53
Current Ratio	1.49	1.51	1.74	1.69	1.87	1.97
Return on Equity (ROE)	-9.20%	-9.20%	2.64%	2.08%	-3.55%	4.81%
Return on Assets (ROA)	-0.91%	-0.92%	1.32%	1.34%	-0.38%	2.80%
Return on Capital (ROIC)	-1.12%	-1.16%	1.68%	1.73%	-0.47%	4.00%
Return on Capital Employed (ROCE)	-	-	3.30%	3.60%	-	8.30%
Earnings Yield	-3.26%	-3.47%	0.72%	0.81%	-0.55%	0.58%
FCF Yield	0.20%	-0.26%	-5.24%	-4.58%	-7.53%	-3.61%
Dividend Yield	0.25%	-	0.20%	0.29%	0.11%	0.32%
Payout Ratio	-	-	107.40%	197.64%	-	93.13%
Buyback Yield / Dilution	3.45%	3.13%	2.56%	-23.04%	-4.15%	1.72%
Total Shareholder Return	3.71%	3.13%	2.76%	-22.75%	-4.04%	2.04%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.