Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China · Delayed Price · Currency is CNY 4.670
+0.110 (2.41%)
Aug 25, 2026, 3:04 PM CST
SHE:300569 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 4,573 | 5,756 | 5,093 | 7,312 | 6,515 | 11,858 | |
Market Cap Growth | -20.00% | 13.02% | -30.35% | 12.24% | -45.06% | 89.24% |
Enterprise Value | 7,756 | 9,381 | 8,965 | 10,414 | 10,126 | 13,554 |
Last Close Price | 4.56 | 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 | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 50.00 | 52.62 | - | 29.08 | 28.39 | 26.06 |
Forward PE | - | 13.83 | 13.83 | 13.83 | 12.42 | - |
PS Ratio | 1.10 | 1.46 | 1.56 | 1.73 | 1.56 | 2.86 |
PB Ratio | 0.85 | 1.07 | 0.96 | 1.28 | 1.61 | 3.06 |
P/TBV Ratio | 0.90 | 1.14 | 1.02 | 1.36 | 1.71 | 3.26 |
P/FCF Ratio | 15.60 | 15.63 | 23.14 | - | - | - |
P/OCF Ratio | 9.02 | 9.46 | 10.99 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 1.87 | 2.37 | 2.74 | 2.46 | 2.42 | 3.27 |
EV/EBITDA Ratio | 11.76 | 14.96 | 23.23 | 14.66 | 15.89 | 15.51 |
EV/EBIT Ratio | 24.40 | 29.91 | 129.92 | 23.24 | 24.26 | 19.45 |
EV/FCF Ratio | 26.46 | 25.47 | 40.73 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.83 | 0.80 | 0.86 | 0.82 | 1.23 | 0.91 |
Debt / EBITDA Ratio | 6.83 | 6.75 | 11.31 | 6.39 | 7.64 | 3.95 |
Debt / FCF Ratio | 15.36 | 11.67 | 20.82 | - | - | - |
Net Debt / Equity Ratio | 0.58 | 0.64 | 0.68 | 0.60 | 0.93 | 0.53 |
Net Debt / EBITDA Ratio | 4.90 | 5.47 | 9.36 | 4.81 | 5.89 | 2.35 |
Net Debt / FCF Ratio | 10.73 | 9.30 | 16.40 | -3.73 | -4.02 | -2.10 |
Asset Turnover | 0.33 | 0.33 | 0.26 | 0.35 | 0.40 | 0.47 |
Inventory Turnover | 1.68 | 1.87 | 1.99 | 3.16 | 3.60 | 3.91 |
Quick Ratio | 0.87 | 0.78 | 0.97 | 1.34 | 1.14 | 1.12 |
Current Ratio | 1.44 | 1.28 | 1.43 | 1.77 | 1.46 | 1.47 |
Return on Equity (ROE) | 1.75% | 2.10% | -4.72% | 5.08% | 5.93% | 14.43% |
Return on Assets (ROA) | 1.60% | 1.61% | 0.35% | 2.33% | 2.47% | 4.96% |
Return on Invested Capital (ROIC) | 3.30% | 3.33% | 0.77% | 5.10% | 5.60% | 11.59% |
Return on Capital Employed (ROCE) | 4.00% | 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 | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 1.99% | 1.90% | -5.13% | 3.44% | 3.52% | 3.84% |
FCF Yield | 6.41% | 6.40% | 4.32% | -12.51% | -14.31% | -8.23% |
Dividend Yield | 0.59% | 0.49% | - | 1.06% | 1.09% | 1.05% |
Payout Ratio | 140.53% | 99.83% | - | 70.56% | 92.23% | 37.88% |
Buyback Yield / Dilution | 2.15% | 1.62% | -11.56% | -13.65% | -5.44% | -13.10% |
Total Shareholder Return | 2.75% | 2.11% | -11.56% | -12.59% | -4.35% | -12.05% |