Chengdu Tangyuan Electric Co.,Ltd. (SHE:300789)

Chengdu Tangyuan Electric 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,963	2,147	2,465	1,457	2,126	2,185
Market Cap Growth	66.39%	-12.90%	69.14%	-31.45%	-2.69%	-45.87%
Enterprise Value	3,888	1,988	2,146	1,079	1,697	1,754
Last Close Price	27.55	14.85	16.93	9.97	14.49	14.80
PE Ratio	65.93	29.46	22.85	15.98	31.96	33.84
PS Ratio	6.45	3.36	3.86	3.36	6.04	8.12
PB Ratio	3.61	1.99	2.43	1.62	2.63	2.93
P/TBV Ratio	3.80	2.09	2.52	1.65	2.66	2.97
P/FCF Ratio	-	-	26.36	-	94.66	56.74
P/OCF Ratio	-	-	23.63	-	32.42	34.44
EV/Sales Ratio	6.32	3.11	3.36	2.49	4.82	6.52
EV/EBITDA Ratio	49.94	23.07	17.66	12.07	25.98	34.30
EV/EBIT Ratio	68.92	28.82	20.21	13.12	27.49	36.21
EV/FCF Ratio	-86.80	-	22.95	-	75.53	45.55
Debt / Equity Ratio	0.02	0.05	0.02	0.02	-	-
Debt / EBITDA Ratio	0.27	0.54	0.15	0.17	-	-
Debt / FCF Ratio	-	-	0.20	-	-	-
Asset Turnover	0.41	0.41	0.46	0.37	0.35	0.30
Inventory Turnover	1.86	2.02	1.82	1.09	1.09	1.06
Quick Ratio	1.95	1.76	2.14	2.53	3.33	4.45
Current Ratio	2.75	2.44	2.89	3.32	4.24	5.37
Return on Equity (ROE)	7.31%	7.28%	11.67%	10.66%	8.55%	8.95%
Return on Assets (ROA)	2.85%	2.77%	4.79%	4.37%	3.89%	3.41%
Return on Capital (ROIC)	4.03%	3.99%	6.82%	5.97%	4.96%	4.20%
Return on Capital Employed (ROCE)	6.10%	6.10%	9.90%	8.70%	7.40%	6.40%
Earnings Yield	1.52%	3.39%	4.38%	6.26%	3.13%	2.96%
FCF Yield	-1.13%	-2.03%	3.79%	-3.87%	1.06%	1.76%
Dividend Yield	0.56%	1.02%	1.72%	1.93%	0.98%	0.62%
Payout Ratio	37.00%	44.66%	25.44%	21.87%	19.35%	25.85%
Buyback Yield / Dilution	-0.43%	-0.38%	-0.75%	-0.02%	-1.18%	-20.00%
Total Shareholder Return	0.14%	0.65%	0.98%	1.91%	-0.20%	-19.38%

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