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

SHE:300569 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,904	5,756	5,093	7,312	6,515	11,858
Market Cap Growth	-12.66%	13.02%	-30.35%	12.24%	-45.06%	89.24%
Enterprise Value	8,837	9,381	8,965	10,414	10,126	13,554
Last Close Price	4.89	5.72	4.96	7.00	7.81	14.25

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	50.17	52.62	-	29.08	28.39	26.06
Forward PE	-	13.83	13.83	13.83	12.42	-
PS Ratio	1.17	1.46	1.56	1.73	1.56	2.86
PB Ratio	0.91	1.07	0.96	1.28	1.61	3.06
P/TBV Ratio	0.96	1.14	1.02	1.36	1.71	3.26
P/FCF Ratio	37.49	15.63	23.14	-	-	-
P/OCF Ratio	14.65	9.46	10.99	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
EV/Sales Ratio	2.10	2.37	2.74	2.46	2.42	3.27
EV/EBITDA Ratio	14.33	14.96	23.23	14.66	15.89	15.51
EV/EBIT Ratio	30.00	29.91	129.92	23.24	24.26	19.45
EV/FCF Ratio	67.57	25.47	40.73	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Debt / Equity Ratio	0.93	0.80	0.86	0.82	1.23	0.91
Debt / EBITDA Ratio	8.16	6.75	11.31	6.39	7.64	3.95
Debt / FCF Ratio	38.50	11.67	20.82	-	-	-
Net Debt / Equity Ratio	0.72	0.64	0.68	0.60	0.93	0.53
Net Debt / EBITDA Ratio	6.42	5.47	9.36	4.81	5.89	2.35
Net Debt / FCF Ratio	29.79	9.30	16.40	-3.73	-4.02	-2.10
Asset Turnover	0.35	0.33	0.26	0.35	0.40	0.47
Inventory Turnover	1.88	1.87	1.99	3.16	3.60	3.91
Quick Ratio	0.83	0.78	0.97	1.34	1.14	1.12
Current Ratio	1.43	1.28	1.43	1.77	1.46	1.47
Return on Equity (ROE)	1.87%	2.10%	-4.72%	5.08%	5.93%	14.43%
Return on Assets (ROA)	1.52%	1.61%	0.35%	2.33%	2.47%	4.96%
Return on Invested Capital (ROIC)	3.09%	3.33%	0.77%	5.10%	5.60%	11.59%
Return on Capital Employed (ROCE)	3.70%	4.30%	0.90%	5.10%	5.60%	11.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Earnings Yield	1.99%	1.90%	-5.13%	3.44%	3.52%	3.84%
FCF Yield	2.67%	6.40%	4.32%	-12.51%	-14.31%	-8.23%
Dividend Yield	0.57%	0.49%	-	1.06%	1.09%	1.05%
Payout Ratio	111.15%	99.83%	-	70.56%	92.23%	37.88%
Buyback Yield / Dilution	2.01%	1.62%	-11.56%	-13.65%	-5.44%	-13.10%
Total Shareholder Return	2.58%	2.11%	-11.56%	-12.59%	-4.35%	-12.05%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error