TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. (SHE:300823)

SHE:300823 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,826	1,704	2,012	1,503	2,136	2,700
Market Cap Growth	14.62%	-15.32%	33.93%	-29.65%	-20.89%	-
Enterprise Value	1,599	1,493	1,796	1,199	1,803	2,354
Last Close Price	13.94	12.71	14.55	10.56	14.60	18.16
PE Ratio	62.98	38.03	34.98	42.40	23.59	30.09
PS Ratio	4.30	3.78	4.37	3.44	4.44	5.79
PB Ratio	1.86	1.73	2.04	1.54	2.16	2.91
P/TBV Ratio	2.11	1.96	2.30	1.74	2.44	3.30
P/FCF Ratio	22.75	38.38	-	29.09	-	618.32
P/OCF Ratio	19.09	23.92	39.74	12.53	30.04	41.88
EV/Sales Ratio	3.77	3.31	3.90	2.74	3.75	5.05
EV/EBITDA Ratio	24.67	18.62	21.89	19.42	14.52	19.73
EV/EBIT Ratio	55.26	32.69	33.80	31.98	18.72	24.48
EV/FCF Ratio	19.92	33.63	-	23.21	-	539.18
Debt / Equity Ratio	-	0.01	0.01	0.02	0.03	0
Debt / EBITDA Ratio	-	0.06	0.17	0.37	0.22	0.00
Debt / FCF Ratio	-	0.10	-	0.45	-	0.06
Asset Turnover	0.34	0.36	0.37	0.36	0.40	0.47
Inventory Turnover	1.08	1.17	1.18	1.24	1.24	1.30
Quick Ratio	2.17	2.23	2.17	2.92	3.06	3.13
Current Ratio	3.15	3.18	3.16	3.98	4.22	4.06
Return on Equity (ROE)	3.93%	5.30%	6.55%	3.85%	9.96%	12.56%
Return on Assets (ROA)	1.45%	2.27%	2.68%	1.91%	5.05%	6.00%
Return on Capital (ROIC)	1.82%	2.87%	3.32%	2.33%	6.19%	7.83%
Return on Capital Employed (ROCE)	2.90%	4.60%	5.20%	3.70%	9.40%	10.30%
Earnings Yield	1.68%	2.63%	2.86%	2.36%	4.24%	3.32%
FCF Yield	4.40%	2.61%	-4.47%	3.44%	-0.51%	0.16%
Dividend Yield	2.34%	2.57%	4.04%	3.61%	2.62%	1.68%
Payout Ratio	180.61%	123.56%	90.56%	144.02%	44.52%	22.52%
Buyback Yield / Dilution	-5.07%	-0.78%	-0.14%	0.08%	-6.09%	-25.45%
Total Shareholder Return	-2.78%	1.79%	3.90%	3.69%	-3.48%	-23.77%

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