Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)
China flag China · Delayed Price · Currency is CNY
3.400
-0.050 (-1.45%)
Nov 13, 2026, 3:04 PM CST

SHE:300587 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
4,4147,9585,1206,37412,40512,545
Market Cap Growth
-53.49%55.43%-19.67%-48.62%-1.11%198.79%
Enterprise Value
6,2869,9217,1627,56612,87813,307
Last Close Price
3.406.134.375.8211.4411.69

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--336.77-30.2541.48
Forward PE
-9.939.9314.6019.8624.96
PS Ratio
2.245.042.404.237.217.32
PB Ratio
1.953.492.062.634.084.80
P/TBV Ratio
2.334.432.573.254.895.86
P/OCF Ratio
15.02----93.33
PEG Ratio
-1.101.101.620.48-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.196.283.355.027.497.77
EV/EBITDA Ratio
120.58-71.10-20.6626.13
EV/EBIT Ratio
--253.29-23.3029.38

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.841.020.920.830.450.29
Debt / EBITDA Ratio
37.09-22.26-2.201.47
Net Debt / Equity Ratio
0.800.900.820.700.17-0.05
Net Debt / EBITDA Ratio
41.71-23.1620.16-3.360.85-0.24
Net Debt / FCF Ratio
-33.93-3.95-3.19-1.33-1.052.00
Asset Turnover
0.330.260.390.290.370.49
Inventory Turnover
2.792.342.753.032.002.38
Quick Ratio
0.630.651.061.131.912.43
Current Ratio
0.900.911.391.622.202.82
Return on Equity (ROE)
-6.35%-9.00%0.47%-24.66%14.14%14.68%
Return on Assets (ROA)
-0.92%-2.03%0.32%-6.99%7.51%8.03%
Return on Invested Capital (ROIC)
-2.09%-4.42%0.66%-15.12%15.34%16.33%
Return on Capital Employed (ROCE)
-2.70%-5.70%0.70%-16.70%14.80%14.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-2.65%-2.74%0.30%-10.25%3.31%2.41%
FCF Yield
-1.23%-6.53%-12.43%-20.00%-4.06%-0.48%
Dividend Yield
--0.68%-0.26%0.40%
Payout Ratio
--499.75%-23.17%25.24%
Buyback Yield / Dilution
-7.27%20.23%-39.57%-0.95%-10.62%-5.96%
Total Shareholder Return
-7.27%20.23%-38.89%-0.95%-10.36%-5.56%