TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. (SHE:300823)
China · Delayed Price · Currency is CNY 14.70
-0.21 (-1.41%)
Sep 30, 2026, 3:04 PM CST
SHE:300823 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 | Sep '26 Sep 29, 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 |
| 1,925 | 2,046 | 1,704 | 2,012 | 1,503 | 2,136 | |
Market Cap Growth | -4.36% | 20.06% | -15.32% | 33.93% | -29.65% | -20.89% |
Enterprise Value | 1,686 | 1,811 | 1,493 | 1,796 | 1,199 | 1,803 |
Last Close Price | 14.70 | 15.39 | 12.52 | 14.33 | 10.40 | 14.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
PE Ratio | 36.31 | 60.48 | 38.03 | 34.98 | 42.40 | 23.59 |
PS Ratio | 4.32 | 5.00 | 3.78 | 4.37 | 3.44 | 4.44 |
PB Ratio | 1.99 | 2.09 | 1.73 | 2.04 | 1.54 | 2.16 |
P/TBV Ratio | 2.24 | 2.37 | 1.96 | 2.30 | 1.74 | 2.44 |
P/FCF Ratio | 23.86 | 20.14 | 38.38 | - | 29.09 | - |
P/OCF Ratio | 20.49 | 18.41 | 23.92 | 39.74 | 12.53 | 30.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 3.78 | 4.43 | 3.31 | 3.90 | 2.74 | 3.75 |
EV/EBITDA Ratio | 16.69 | 23.66 | 18.59 | 21.89 | 19.42 | 14.52 |
EV/EBIT Ratio | 28.43 | 50.24 | 32.69 | 33.80 | 31.98 | 18.72 |
EV/FCF Ratio | 20.89 | 17.83 | 33.63 | - | 23.21 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | - | - | 0.01 | 0.01 | 0.02 | 0.03 |
Debt / EBITDA Ratio | - | - | 0.06 | 0.17 | 0.37 | 0.22 |
Debt / FCF Ratio | - | - | 0.10 | - | 0.45 | - |
Net Debt / Equity Ratio | -0.27 | -0.28 | -0.22 | -0.23 | -0.35 | -0.34 |
Net Debt / EBITDA Ratio | -2.57 | -3.61 | -2.71 | -2.78 | -5.47 | -2.72 |
Net Debt / FCF Ratio | -3.22 | -2.72 | -4.90 | 2.54 | -6.53 | 31.02 |
Asset Turnover | 0.35 | 0.32 | 0.36 | 0.37 | 0.36 | 0.40 |
Inventory Turnover | 0.86 | 0.97 | 1.17 | 1.18 | 1.24 | 1.24 |
Quick Ratio | 1.54 | 1.83 | 2.23 | 2.17 | 2.92 | 3.06 |
Current Ratio | 2.47 | 2.67 | 3.18 | 3.16 | 3.98 | 4.22 |
Return on Equity (ROE) | 6.70% | 4.34% | 5.30% | 6.55% | 3.85% | 9.96% |
Return on Assets (ROA) | 2.90% | 1.77% | 2.27% | 2.68% | 1.91% | 5.05% |
Return on Invested Capital (ROIC) | 7.89% | 4.58% | 5.41% | 6.57% | 5.25% | 14.41% |
Return on Capital Employed (ROCE) | 6.00% | 3.60% | 4.60% | 5.20% | 3.70% | 9.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 2.84% | 1.65% | 2.63% | 2.86% | 2.36% | 4.24% |
FCF Yield | 4.19% | 4.96% | 2.61% | -4.47% | 3.44% | -0.51% |
Dividend Yield | 1.67% | 1.60% | 2.60% | 4.10% | 3.66% | 2.66% |
Payout Ratio | 58.82% | 126.32% | 123.56% | 90.56% | 144.02% | 44.52% |
Buyback Yield / Dilution | -7.76% | 1.28% | -0.78% | -0.14% | 0.08% | -6.09% |
Total Shareholder Return | -6.08% | 2.88% | 1.83% | 3.96% | 3.74% | -3.44% |