Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)
China · Delayed Price · Currency is CNY 4.650
-0.140 (-2.92%)
Sep 11, 2026, 3:04 PM CST
SHE:300587 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 | Sep '26 Sep 10, 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 |
| 6,037 | 7,958 | 5,120 | 6,374 | 12,405 | 12,545 | |
Market Cap Growth | -48.10% | 55.43% | -19.67% | -48.62% | -1.11% | 198.79% |
Enterprise Value | 7,987 | 9,921 | 7,162 | 7,566 | 12,878 | 13,307 |
Last Close Price | 4.65 | 6.13 | 4.37 | 5.82 | 11.44 | 11.69 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | - | - | 336.77 | - | 30.25 | 41.48 |
Forward PE | - | 9.93 | 9.93 | 14.60 | 19.86 | 24.96 |
PS Ratio | 3.14 | 5.04 | 2.40 | 4.23 | 7.21 | 7.32 |
PB Ratio | 2.58 | 3.49 | 2.06 | 2.63 | 4.08 | 4.80 |
P/TBV Ratio | 3.23 | 4.43 | 2.57 | 3.25 | 4.89 | 5.86 |
P/OCF Ratio | 20.99 | - | - | - | - | 93.33 |
PEG Ratio | - | 1.10 | 1.10 | 1.62 | 0.48 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 4.16 | 6.28 | 3.35 | 5.02 | 7.49 | 7.77 |
EV/EBITDA Ratio | 114.97 | - | 71.10 | - | 20.66 | 26.13 |
EV/EBIT Ratio | - | - | 253.29 | - | 23.30 | 29.38 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 0.84 | 1.02 | 0.92 | 0.83 | 0.45 | 0.29 |
Debt / EBITDA Ratio | 28.16 | - | 22.26 | - | 2.20 | 1.47 |
Net Debt / Equity Ratio | 0.80 | 0.90 | 0.82 | 0.70 | 0.17 | -0.05 |
Net Debt / EBITDA Ratio | 29.34 | -23.16 | 20.16 | -3.36 | 0.85 | -0.24 |
Net Debt / FCF Ratio | 21.71 | -3.95 | -3.19 | -1.33 | -1.05 | 2.00 |
Asset Turnover | 0.32 | 0.26 | 0.39 | 0.29 | 0.37 | 0.49 |
Inventory Turnover | 2.45 | 2.34 | 2.75 | 3.03 | 2.00 | 2.38 |
Quick Ratio | 0.62 | 0.65 | 1.06 | 1.13 | 1.91 | 2.43 |
Current Ratio | 0.89 | 0.91 | 1.39 | 1.62 | 2.20 | 2.82 |
Return on Equity (ROE) | -5.21% | -9.00% | 0.47% | -24.66% | 14.14% | 14.68% |
Return on Assets (ROA) | -0.69% | -2.03% | 0.32% | -6.99% | 7.51% | 8.03% |
Return on Invested Capital (ROIC) | -1.55% | -4.42% | 0.66% | -15.12% | 15.34% | 16.33% |
Return on Capital Employed (ROCE) | -2.00% | -5.70% | 0.70% | -16.70% | 14.80% | 14.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | -1.95% | -2.74% | 0.30% | -10.25% | 3.31% | 2.41% |
FCF Yield | 1.44% | -6.53% | -12.43% | -20.00% | -4.06% | -0.48% |
Dividend Yield | - | - | 0.69% | - | 0.26% | 0.40% |
Payout Ratio | - | - | 499.75% | - | 23.17% | 25.24% |
Buyback Yield / Dilution | 4.72% | 20.23% | -39.57% | -0.95% | -10.62% | -5.96% |
Total Shareholder Return | 4.72% | 20.23% | -38.89% | -0.95% | -10.36% | -5.56% |