Kunshan TopA Intelligent Equipment Co.,Ltd (SHE:300836)

SHE:300836 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,404	2,666	1,820	1,285	1,731	2,364
Market Cap Growth	98.00%	46.51%	41.60%	-25.77%	-26.77%	-
Enterprise Value	4,251	2,589	1,799	1,206	1,566	2,117
Last Close Price	48.05	28.88	19.41	13.70	18.27	24.94
PE Ratio	215.34	97.27	-	-	-	155.35
PS Ratio	9.23	5.72	3.20	2.57	4.15	7.02
PB Ratio	8.12	5.00	3.45	2.37	2.86	3.84
P/TBV Ratio	8.32	5.13	3.54	2.46	2.95	3.94
P/FCF Ratio	64.30	9.07	-	-	-	-
P/OCF Ratio	42.17	8.20	-	53.81	-	-
EV/Sales Ratio	8.91	5.56	3.16	2.42	3.75	6.28
EV/EBITDA Ratio	118.10	59.01	309.22	-	-	58.46
EV/EBIT Ratio	192.69	84.40	-	-	-	100.36
EV/FCF Ratio	62.07	8.80	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.14	0.03	0.04	-
Debt / EBITDA Ratio	1.24	0.97	6.74	-	2.56	-
Debt / FCF Ratio	0.65	0.15	-	-	-	-
Asset Turnover	0.43	0.43	0.65	0.59	0.50	0.53
Inventory Turnover	0.96	1.20	2.01	1.84	1.95	2.29
Quick Ratio	0.75	0.92	1.29	1.26	2.17	3.10
Current Ratio	1.46	1.45	1.91	2.27	3.17	3.93
Return on Equity (ROE)	3.78%	5.12%	-2.67%	-8.54%	-1.72%	3.36%
Return on Assets (ROA)	1.23%	1.76%	-0.63%	-2.53%	-1.57%	2.07%
Return on Capital (ROIC)	2.22%	3.26%	-0.95%	-3.60%	-2.10%	2.88%
Return on Capital Employed (ROCE)	4.00%	5.60%	-	-	-	3.40%
Earnings Yield	0.47%	1.03%	-0.75%	-3.70%	-0.59%	0.64%
FCF Yield	1.56%	11.03%	-3.06%	-3.85%	-9.49%	-2.73%
Dividend Yield	0.59%	0.98%	-	-	0.89%	-
Payout Ratio	60.49%	46.30%	-	-	-	-
Buyback Yield / Dilution	0.96%	0.88%	0.53%	-1.40%	-9.06%	-21.16%
Total Shareholder Return	1.55%	1.85%	0.53%	-1.40%	-8.17%	-21.16%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.