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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,165	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	9,036	10,414	10,126	13,554	7,846	3,903
Last Close Price	5.05	7.03	7.84	14.32	8.85	4.68
PE Ratio	99.08	29.08	28.39	26.06	14.65	12.46
PS Ratio	1.51	1.73	1.56	2.86	1.83	1.36
PB Ratio	0.92	1.28	1.61	3.06	2.55	1.59
P/TBV Ratio	1.01	1.36	1.71	3.26	2.81	1.75
P/OCF Ratio	363.80	-	-	-	16.61	-
EV/Sales Ratio	2.63	2.46	2.42	3.27	2.29	1.58
EV/EBITDA Ratio	16.77	14.68	15.89	15.51	9.82	8.49
EV/EBIT Ratio	40.29	23.24	24.26	19.45	11.42	10.18
Debt / Equity Ratio	0.84	0.82	1.23	0.91	1.19	0.81
Debt / EBITDA Ratio	8.81	6.39	7.64	3.95	3.65	3.73
Asset Turnover	0.28	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	1.16
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%
Return on Capital Employed (ROCE)	2.60%	5.10%	5.60%	11.10%	15.50%	12.60%
Earnings Yield	1.01%	3.44%	3.52%	3.84%	6.82%	8.03%
FCF Yield	-4.19%	-12.51%	-14.31%	-8.23%	-6.80%	-11.28%
Dividend Yield	1.45%	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	-17.67%	-12.60%	-4.35%	-12.05%	1.15%	0.78%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.