Zhengzhou Tiamaes Technology Co., Ltd. (SHE:300807)
35.94
+0.02 (0.06%)
Aug 24, 2026, 3:04 PM CST
SHE:300807 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 2,445 | 3,755 | 2,062 | 2,142 | 1,387 | 1,873 | |
Market Cap Growth | -16.63% | 82.08% | -3.72% | 54.44% | -25.94% | -24.13% |
Enterprise Value | 2,419 | 3,738 | 2,076 | 2,131 | 1,339 | 1,824 |
Last Close Price | 35.94 | 55.19 | 30.31 | 31.48 | 20.44 | 27.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 17.45 | 23.44 | 12.60 | 9.74 | 4.21 | 8.05 |
PB Ratio | 5.57 | 8.23 | 4.26 | 3.93 | 2.33 | 3.11 |
P/TBV Ratio | 5.64 | 8.33 | 4.32 | 3.99 | 2.37 | 3.17 |
P/FCF Ratio | 118.99 | 159.10 | 981.59 | - | 90.29 | - |
P/OCF Ratio | 120.24 | 152.18 | 244.43 | - | 68.58 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 17.26 | 23.33 | 12.68 | 9.69 | 4.07 | 7.84 |
EV/FCF Ratio | 117.69 | 158.35 | 987.96 | - | 87.16 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.11 | 0.13 | 0.15 | 0.12 | 0.09 | 0.08 |
Debt / FCF Ratio | 2.30 | 2.58 | 33.55 | - | 3.62 | - |
Net Debt / Equity Ratio | -0.06 | -0.07 | -0.03 | -0.02 | -0.10 | -0.07 |
Net Debt / EBITDA Ratio | 2.05 | 12.79 | 0.22 | 0.23 | 5.57 | 0.81 |
Net Debt / FCF Ratio | -1.23 | -1.43 | -5.96 | 0.24 | -3.80 | 0.37 |
Asset Turnover | 0.24 | 0.24 | 0.23 | 0.29 | 0.42 | 0.30 |
Inventory Turnover | 1.55 | 1.31 | 1.26 | 1.53 | 1.54 | 1.13 |
Quick Ratio | 2.12 | 1.93 | 1.51 | 2.22 | 2.11 | 1.80 |
Current Ratio | 2.67 | 2.36 | 1.99 | 2.79 | 2.80 | 2.75 |
Return on Equity (ROE) | -8.81% | -5.96% | -11.76% | -8.78% | -1.51% | -6.10% |
Return on Assets (ROA) | -2.29% | -1.31% | -5.98% | -5.49% | -1.75% | -5.12% |
Return on Invested Capital (ROIC) | -5.22% | -3.10% | -13.77% | -12.32% | -4.01% | -12.34% |
Return on Capital Employed (ROCE) | -4.90% | -3.00% | -13.70% | -11.60% | -3.70% | -10.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -1.66% | -0.74% | -2.88% | -2.34% | -0.61% | -1.99% |
FCF Yield | 0.84% | 0.63% | 0.10% | -2.44% | 1.11% | -6.30% |
Buyback Yield / Dilution | 4.54% | 0.07% | -0.74% | -3.36% | 3.38% | -6.87% |
Total Shareholder Return | 4.54% | 0.07% | -0.74% | -3.36% | 3.38% | -6.87% |