Qingdao Tianneng Heavy Industries Co.,Ltd (SHE: 300569)

Qingdao Tianneng Heavy Industries Co.,Ltd 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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,471	7,312	6,515	11,858	6,266	3,357
Market Cap Growth	-27.11%	12.24%	-45.06%	89.24%	86.64%	74.16%
Enterprise Value	9,343	10,414	10,126	13,554	7,846	3,903
Last Close Price	5.35	7.03	7.84	14.32	8.85	4.68
PE Ratio	104.96	25.62	27.55	24.05	13.99	11.66
PS Ratio	1.60	1.73	1.56	2.86	1.83	1.36
PB Ratio	0.98	1.28	1.61	3.06	2.55	1.59
P/TBV Ratio	1.02	1.36	1.71	3.26	2.81	1.74
P/OCF Ratio	363.80	-	-	-	16.62	-
EV/Sales Ratio	2.72	2.46	2.42	3.27	2.29	1.58
EV/EBITDA Ratio	17.34	14.68	15.89	15.51	9.82	8.48
EV/EBIT Ratio	41.66	23.24	24.26	19.45	11.42	10.18
Debt / Equity Ratio	0.84	0.82	1.23	0.90	1.19	0.81
Debt / EBITDA Ratio	8.81	6.39	7.64	3.95	3.65	3.73
Asset Turnover	0.27	0.35	0.40	0.47	0.51	0.54
Inventory Turnover	1.71	3.16	3.60	3.91	3.44	2.25
Quick Ratio	1.13	1.34	1.14	1.12	0.90	0.76
Current Ratio	1.76	1.77	1.46	1.47	1.16	1.15
Return on Equity (ROE)	0.84%	5.08%	5.93%	14.43%	20.29%	14.41%
Return on Assets (ROA)	1.12%	2.33%	2.47%	4.96%	6.40%	5.28%
Return on Capital (ROIC)	1.37%	2.89%	3.18%	6.82%	9.33%	7.65%
Earnings Yield	0.95%	3.44%	3.52%	3.84%	6.82%	8.03%
FCF Yield	-3.96%	-12.51%	-14.31%	-8.23%	-6.80%	-11.28%
Dividend Yield	1.40%	1.05%	1.08%	1.05%	1.73%	4.15%
Payout Ratio	350.76%	70.56%	92.23%	37.88%	39.92%	17.35%
Buyback Yield / Dilution	-19.12%	-13.65%	-5.44%	-13.10%	-0.58%	-3.36%
Total Shareholder Return	-17.72%	-12.60%	-4.35%	-12.05%	1.15%	0.78%

Source: S&P Capital IQ. Standard template. Financial Sources.