Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (SHE:300922)

SHE:300922 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,564	2,228	2,677	2,151	4,077	4,340
Market Cap Growth	35.24%	-16.76%	24.42%	-47.23%	-6.07%	-
Enterprise Value	4,086	1,795	2,181	1,584	3,521	4,171
Last Close Price	29.06	14.23	16.76	13.40	25.04	26.40
PE Ratio	107.38	53.46	83.16	80.00	50.54	67.40
PS Ratio	18.87	9.66	17.32	14.55	16.92	18.86
PB Ratio	4.96	2.47	3.04	2.48	4.64	5.19
P/TBV Ratio	5.19	2.58	3.18	2.61	4.91	5.27
P/FCF Ratio	1888.76	-	-	318.38	90.85	219.67
P/OCF Ratio	48.51	29.42	26.41	45.72	43.60	148.59
EV/Sales Ratio	16.89	7.79	14.11	10.71	14.61	18.12
EV/EBITDA Ratio	88.75	37.54	56.60	49.36	42.75	52.30
EV/EBIT Ratio	116.16	48.58	78.96	75.20	49.10	60.52
EV/FCF Ratio	1691.07	-	-	234.37	78.46	211.08
Debt / Equity Ratio	0.00	-	-	-	-	-
Debt / EBITDA Ratio	0.02	-	-	-	-	-
Asset Turnover	0.24	0.23	0.16	0.16	0.27	0.35
Inventory Turnover	3.98	4.02	2.55	2.63	3.29	3.29
Quick Ratio	4.54	4.50	8.52	12.80	16.18	14.16
Current Ratio	4.82	4.78	9.16	13.49	17.17	15.08
Return on Equity (ROE)	4.55%	4.67%	3.68%	3.08%	9.42%	10.73%
Return on Assets (ROA)	2.20%	2.30%	1.82%	1.42%	4.92%	6.60%
Return on Capital (ROIC)	2.45%	2.59%	1.98%	1.51%	5.23%	7.18%
Return on Capital Employed (ROCE)	3.80%	4.00%	3.10%	2.40%	8.10%	8.20%
Earnings Yield	0.90%	1.87%	1.20%	1.25%	1.98%	1.48%
FCF Yield	0.05%	-0.32%	-0.86%	0.31%	1.10%	0.46%
Dividend Yield	0.62%	1.26%	0.90%	0.75%	1.00%	0.95%
Payout Ratio	56.92%	55.88%	48.72%	145.78%	48.60%	-
Buyback Yield / Dilution	2.60%	-0.71%	3.10%	-0.01%	-35.09%	-0.26%
Total Shareholder Return	3.23%	0.55%	4.00%	0.74%	-34.10%	0.69%

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