Zhengzhou Tiamaes Technology Co., Ltd. (SHE:300807)

SHE:300807 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	3,907	2,062	2,142	1,387	1,873	2,468
Market Cap Growth	78.82%	-3.72%	54.44%	-25.94%	-24.13%	-33.35%
Enterprise Value	3,889	2,076	2,131	1,339	1,824	2,322
Last Close Price	57.42	30.31	31.48	20.44	27.60	36.38
PE Ratio	-	-	-	-	-	778.65
PS Ratio	19.98	12.60	9.74	4.21	8.05	11.43
PB Ratio	8.34	4.26	3.93	2.33	3.11	3.88
P/TBV Ratio	8.44	4.32	3.99	2.37	3.17	3.94
P/FCF Ratio	118.62	981.59	-	90.29	-	-
P/OCF Ratio	109.60	244.43	-	68.58	-	-
EV/Sales Ratio	19.89	12.68	9.69	4.07	7.84	10.75
EV/FCF Ratio	118.09	987.96	-	87.16	-	-
Debt / Equity Ratio	0.14	0.15	0.12	0.09	0.08	0.02
Debt / FCF Ratio	2.07	33.55	-	3.62	-	-
Asset Turnover	0.31	0.23	0.29	0.42	0.30	0.25
Inventory Turnover	1.55	1.26	1.53	1.54	1.13	1.24
Quick Ratio	1.83	1.51	2.22	2.11	1.80	3.21
Current Ratio	2.41	1.99	2.79	2.80	2.75	4.16
Return on Equity (ROE)	-4.79%	-11.76%	-8.78%	-1.51%	-6.10%	0.40%
Return on Assets (ROA)	-2.21%	-5.98%	-5.49%	-1.75%	-5.12%	-2.01%
Return on Invested Capital (ROIC)	-4.89%	-13.77%	-12.32%	-4.01%	-12.34%	-6.29%
Return on Capital Employed (ROCE)	-4.70%	-13.70%	-11.60%	-3.70%	-10.60%	-4.30%
Earnings Yield	-0.56%	-2.88%	-2.34%	-0.61%	-1.99%	0.13%
FCF Yield	0.84%	0.10%	-2.44%	1.11%	-6.30%	-2.90%
Payout Ratio	-	-	-	-	-	1530.37%
Buyback Yield / Dilution	0.22%	-0.74%	-3.36%	3.38%	-6.87%	-25.03%
Total Shareholder Return	0.22%	-0.74%	-3.36%	3.38%	-6.87%	-25.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.