Shandong Taihe Technologies Co., Ltd. (SHE:300801)

SHE:300801 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,279	3,417	3,622	4,605	4,765	4,506
Market Cap Growth	108.96%	-5.67%	-21.33%	-3.36%	5.75%	-0.32%
Enterprise Value	6,728	2,833	3,182	3,820	3,833	3,430
Last Close Price	33.81	15.77	16.78	20.15	20.61	19.25
PE Ratio	57.96	28.34	25.54	11.58	17.11	23.08
Forward PE	-	12.12	12.12	12.12	12.12	14.49
PS Ratio	2.58	1.45	1.64	1.69	2.16	2.95
PB Ratio	2.90	1.41	1.53	1.94	2.25	2.41
P/TBV Ratio	3.03	1.47	1.60	2.03	2.32	2.50
P/FCF Ratio	-	-	41.15	72.20	34.49	75.44
P/OCF Ratio	27.93	11.49	8.90	9.66	18.69	22.17
EV/Sales Ratio	2.39	1.20	1.44	1.40	1.74	2.24
EV/EBITDA Ratio	26.17	11.83	12.67	7.57	10.33	12.22
EV/EBIT Ratio	57.96	20.36	19.74	8.93	12.93	16.32
EV/FCF Ratio	-13831.69	-	36.14	59.90	27.75	57.42
Debt / Equity Ratio	0.04	0.05	0.07	0.07	-	-
Debt / EBITDA Ratio	0.41	0.41	0.55	0.31	-	-
Debt / FCF Ratio	-	-	1.76	2.54	-	-
Asset Turnover	0.86	0.73	0.73	1.00	0.94	0.75
Inventory Turnover	12.68	10.03	9.28	10.99	12.92	15.09
Quick Ratio	1.81	1.66	2.14	3.02	3.32	4.88
Current Ratio	2.37	2.16	2.77	4.00	3.84	5.37
Return on Equity (ROE)	5.13%	5.03%	5.98%	17.70%	13.97%	10.84%
Return on Assets (ROA)	2.22%	2.70%	3.34%	9.79%	7.92%	6.46%
Return on Invested Capital (ROIC)	5.35%	7.13%	7.69%	25.32%	27.62%	24.16%
Return on Capital Employed (ROCE)	4.50%	5.50%	6.40%	17.00%	14.00%	11.20%
Earnings Yield	1.73%	3.53%	3.92%	8.63%	5.84%	4.33%
FCF Yield	-0.01%	-2.03%	2.43%	1.39%	2.90%	1.33%
Dividend Yield	0.53%	1.14%	1.00%	2.33%	1.94%	1.30%
Payout Ratio	22.29%	43.18%	70.87%	21.73%	19.39%	30.74%
Buyback Yield / Dilution	-1.92%	-0.10%	1.96%	-0.18%	0.00%	-29.72%
Total Shareholder Return	-1.39%	1.04%	2.95%	2.15%	1.94%	-28.42%

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