Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)

SHE:300587 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,815	5,120	6,374	12,405	12,545	4,199
Market Cap Growth	86.62%	-19.67%	-48.62%	-1.11%	198.79%	45.69%
Enterprise Value	10,778	7,162	7,566	12,878	13,307	4,816
Last Close Price	6.79	4.37	5.82	11.44	11.69	4.28
PE Ratio	-	336.77	-	30.25	41.48	21.41
Forward PE	-	9.93	14.60	19.86	24.96	-
PS Ratio	5.54	2.40	4.23	7.21	7.32	3.40
PB Ratio	3.56	2.06	2.63	4.08	4.80	2.43
P/TBV Ratio	4.44	2.57	3.25	4.89	5.86	3.57
P/OCF Ratio	-	-	-	-	93.33	97.61
EV/Sales Ratio	6.78	3.35	5.02	7.49	7.77	3.90
EV/EBITDA Ratio	-	71.54	-	20.66	26.13	13.56
EV/EBIT Ratio	-	252.26	-	23.30	29.38	15.84
Debt / Equity Ratio	0.85	0.88	0.83	0.45	0.29	0.34
Debt / EBITDA Ratio	357.41	21.42	-	2.20	1.47	1.63
Net Debt / Equity Ratio	0.76	0.78	0.70	0.17	-0.05	0.16
Net Debt / EBITDA Ratio	453.95	19.30	-3.36	0.85	-0.24	0.80
Net Debt / FCF Ratio	-3.60	-3.03	-1.33	-1.05	2.00	-3.24
Asset Turnover	0.27	0.39	0.29	0.37	0.49	0.47
Inventory Turnover	1.81	2.75	3.03	2.00	2.38	2.30
Quick Ratio	0.80	1.06	1.13	1.91	2.43	1.66
Current Ratio	1.15	1.39	1.62	2.20	2.82	2.06
Return on Equity (ROE)	-2.28%	0.47%	-24.66%	14.14%	14.68%	14.39%
Return on Assets (ROA)	-0.68%	0.32%	-6.99%	7.51%	8.03%	7.16%
Return on Invested Capital (ROIC)	-1.55%	0.66%	-15.11%	15.34%	16.33%	13.60%
Return on Capital Employed (ROCE)	-1.80%	0.80%	-16.70%	14.80%	14.60%	14.70%
Earnings Yield	-0.76%	0.30%	-10.25%	3.31%	2.41%	4.67%
FCF Yield	-5.93%	-12.43%	-20.00%	-4.06%	-0.48%	-2.09%
Dividend Yield	0.41%	0.69%	-	0.26%	0.40%	1.05%
Payout Ratio	-	499.75%	-	23.17%	25.24%	26.97%
Buyback Yield / Dilution	-25.75%	-39.57%	-0.95%	-10.62%	-5.96%	-4.09%
Total Shareholder Return	-25.34%	-38.89%	-0.95%	-10.36%	-5.56%	-3.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.