Chengdu Tangyuan Electric Co.,Ltd. (SHE:300789)
16.46
+0.07 (0.43%)
Jul 29, 2026, 1:15 PM CST
Chengdu Tangyuan Electric Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
| 2,376 | 3,309 | 2,147 | 2,465 | 1,457 | 2,126 | |
Market Cap Growth | -48.02% | 54.09% | -12.90% | 69.14% | -31.45% | -2.69% |
Enterprise Value | 2,332 | 3,275 | 1,988 | 2,146 | 1,079 | 1,697 |
Last Close Price | 16.39 | 23.00 | 14.85 | 16.93 | 9.97 | 14.49 |
PE Ratio | 71.67 | 126.02 | 29.46 | 22.85 | 15.98 | 31.96 |
Forward PE | - | 29.87 | - | - | - | - |
PS Ratio | 4.73 | 6.74 | 3.36 | 3.86 | 3.36 | 6.04 |
PB Ratio | 2.16 | 3.06 | 1.99 | 2.43 | 1.62 | 2.63 |
P/TBV Ratio | 2.26 | 3.21 | 2.09 | 2.52 | 1.65 | 2.66 |
P/FCF Ratio | - | - | - | 26.36 | - | 94.66 |
P/OCF Ratio | - | - | - | 23.63 | - | 32.42 |
EV/Sales Ratio | 4.64 | 6.67 | 3.11 | 3.36 | 2.49 | 4.82 |
EV/EBITDA Ratio | 55.80 | 94.94 | 23.01 | 17.66 | 12.07 | 25.98 |
EV/EBIT Ratio | 111.30 | 199.59 | 28.82 | 20.21 | 13.12 | 27.49 |
EV/FCF Ratio | - | - | - | 22.95 | - | 75.53 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | - |
Debt / EBITDA Ratio | 0.78 | 0.78 | 0.54 | 0.15 | 0.17 | - |
Debt / FCF Ratio | - | - | - | 0.20 | - | - |
Net Debt / Equity Ratio | -0.08 | -0.22 | -0.15 | -0.32 | -0.50 | -0.61 |
Net Debt / EBITDA Ratio | -2.14 | -6.99 | -1.88 | -2.67 | -5.01 | -7.62 |
Net Debt / FCF Ratio | 6.04 | 11.39 | 3.73 | -3.48 | 7.94 | -22.15 |
Asset Turnover | 0.33 | 0.31 | 0.41 | 0.46 | 0.37 | 0.35 |
Inventory Turnover | 1.76 | 1.49 | 2.02 | 1.82 | 1.09 | 1.09 |
Quick Ratio | 2.34 | 2.16 | 1.76 | 2.14 | 2.53 | 3.33 |
Current Ratio | 3.38 | 2.91 | 2.44 | 2.89 | 3.32 | 4.24 |
Return on Equity (ROE) | 1.88% | 1.54% | 7.28% | 11.67% | 10.66% | 8.55% |
Return on Assets (ROA) | 0.86% | 0.65% | 2.77% | 4.79% | 4.37% | 3.89% |
Return on Invested Capital (ROIC) | 2.12% | 1.85% | 8.28% | 18.02% | 20.75% | 19.15% |
Return on Capital Employed (ROCE) | 1.80% | 1.50% | 6.10% | 9.90% | 8.70% | 7.40% |
Earnings Yield | 1.40% | 0.79% | 3.39% | 4.38% | 6.26% | 3.13% |
FCF Yield | -0.59% | -0.64% | -2.03% | 3.79% | -3.87% | 1.06% |
Dividend Yield | 0.86% | - | 1.02% | 1.33% | 1.93% | 0.98% |
Payout Ratio | 67.70% | 85.12% | 44.60% | 25.44% | 21.87% | 19.35% |
Buyback Yield / Dilution | -0.28% | -0.44% | -0.38% | -0.75% | -0.02% | -1.18% |
Total Shareholder Return | 0.57% | -0.44% | 0.65% | 0.58% | 1.91% | -0.20% |