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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,260	2,147	2,465	1,457	2,126	2,185
Market Cap Growth	65.67%	-12.90%	69.14%	-31.45%	-2.69%	-45.87%
Enterprise Value	3,226	1,988	2,146	1,079	1,697	1,754
Last Close Price	22.66	14.85	16.93	9.97	14.49	14.80
PE Ratio	56.45	29.46	22.85	15.98	31.96	33.84
PS Ratio	5.51	3.36	3.86	3.36	6.04	8.12
PB Ratio	2.92	1.99	2.43	1.62	2.63	2.93
P/TBV Ratio	3.08	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	5.45	3.11	3.36	2.49	4.82	6.52
EV/EBITDA Ratio	42.86	23.07	17.66	12.07	25.98	34.30
EV/EBIT Ratio	61.42	28.82	20.21	13.12	27.49	36.21
EV/FCF Ratio	-33.98	-	22.95	-	75.53	45.55
Debt / Equity Ratio	0.03	0.05	0.02	0.02	-	-
Debt / EBITDA Ratio	0.37	0.54	0.15	0.17	-	-
Debt / FCF Ratio	-	-	0.20	-	-	-
Asset Turnover	0.37	0.41	0.46	0.37	0.35	0.30
Inventory Turnover	1.82	2.02	1.82	1.09	1.09	1.06
Quick Ratio	2.03	1.76	2.14	2.53	3.33	4.45
Current Ratio	2.87	2.44	2.89	3.32	4.24	5.37
Return on Equity (ROE)	5.65%	7.28%	11.67%	10.66%	8.55%	8.95%
Return on Assets (ROA)	2.07%	2.77%	4.79%	4.37%	3.89%	3.41%
Return on Invested Capital (ROIC)	5.37%	8.28%	18.02%	20.35%	19.15%	17.57%
Return on Capital Employed (ROCE)	4.50%	6.10%	9.90%	8.70%	7.40%	6.40%
Earnings Yield	1.77%	3.39%	4.38%	6.26%	3.13%	2.96%
FCF Yield	-2.91%	-2.03%	3.79%	-3.87%	1.06%	1.76%
Dividend Yield	0.67%	1.02%	1.33%	1.93%	0.98%	0.62%
Payout Ratio	38.62%	44.66%	25.44%	21.87%	19.35%	25.85%
Buyback Yield / Dilution	-0.59%	-0.38%	-0.75%	-0.02%	-1.18%	-20.00%
Total Shareholder Return	0.08%	0.65%	0.58%	1.91%	-0.20%	-19.38%

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