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

SHE:300569 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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,889	5,093	7,312	6,515	11,858	6,266
Market Cap Growth	34.46%	-30.35%	12.24%	-45.06%	89.24%	86.64%
Enterprise Value	10,514	8,965	10,414	10,126	13,554	7,846
Last Close Price	6.87	4.97	7.02	7.83	14.30	8.84
PE Ratio	-	-	29.08	28.39	26.06	14.65
PS Ratio	1.74	1.56	1.73	1.56	2.86	1.83
PB Ratio	1.29	0.96	1.28	1.61	3.06	2.55
P/TBV Ratio	1.37	1.02	1.36	1.71	3.26	2.81
P/FCF Ratio	16.98	23.14	-	-	-	-
P/OCF Ratio	10.63	10.99	-	-	-	16.61
EV/Sales Ratio	2.66	2.74	2.46	2.42	3.27	2.29
EV/EBITDA Ratio	19.56	23.24	14.66	15.89	15.51	9.82
EV/EBIT Ratio	64.84	128.21	23.24	24.26	19.45	11.42
EV/FCF Ratio	25.91	40.73	-	-	-	-
Debt / Equity Ratio	0.84	0.86	0.82	1.23	0.91	1.19
Debt / EBITDA Ratio	8.31	11.32	6.39	7.64	3.95	3.65
Debt / FCF Ratio	11.01	20.82	-	-	-	-
Asset Turnover	0.32	0.26	0.35	0.40	0.47	0.51
Inventory Turnover	1.63	1.99	3.16	3.60	3.91	3.44
Quick Ratio	0.80	0.97	1.34	1.14	1.12	0.90
Current Ratio	1.48	1.43	1.77	1.46	1.47	1.16
Return on Equity (ROE)	-3.31%	-4.72%	5.08%	5.93%	14.43%	20.29%
Return on Assets (ROA)	0.82%	0.35%	2.33%	2.47%	4.96%	6.40%
Return on Capital (ROIC)	1.00%	0.43%	2.89%	3.18%	6.82%	9.33%
Return on Capital Employed (ROCE)	2.00%	0.90%	5.10%	5.60%	11.10%	15.50%
Earnings Yield	-2.66%	-5.13%	3.44%	3.52%	3.84%	6.82%
FCF Yield	5.89%	4.32%	-12.51%	-14.31%	-8.23%	-6.80%
Dividend Yield	0.29%	-	1.05%	1.08%	1.05%	1.73%
Payout Ratio	-	-	70.56%	92.23%	37.88%	39.92%
Buyback Yield / Dilution	1.62%	-11.56%	-13.65%	-5.44%	-13.10%	-0.58%
Total Shareholder Return	1.91%	-11.56%	-12.60%	-4.35%	-12.05%	1.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.