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	Mar 24, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,157	2,228	2,677	2,151	4,077	4,340
Market Cap Growth	38.60%	-16.76%	24.42%	-47.23%	-6.07%	-
Enterprise Value	2,784	1,795	2,181	1,584	3,521	4,171
Last Close Price	20.08	14.23	16.76	13.40	25.04	26.40
PE Ratio	74.51	53.46	83.16	80.00	50.54	67.40
PS Ratio	12.72	9.66	17.32	14.55	16.92	18.86
PB Ratio	3.39	2.47	3.04	2.48	4.64	5.19
P/TBV Ratio	3.54	2.58	3.18	2.61	4.91	5.27
P/FCF Ratio	-	-	-	318.38	90.85	219.67
P/OCF Ratio	55.15	29.42	26.41	45.72	43.60	148.59
EV/Sales Ratio	11.22	7.79	14.11	10.71	14.61	18.12
EV/EBITDA Ratio	58.28	37.54	56.60	49.36	42.75	52.30
EV/EBIT Ratio	75.40	48.58	78.96	75.20	49.10	60.52
EV/FCF Ratio	-63.81	-	-	234.37	78.46	211.08
Net Debt / Equity Ratio	-0.40	-0.51	-0.57	-0.64	-0.66	-0.71
Net Debt / EBITDA Ratio	-7.83	-9.73	-13.16	-17.28	-7.05	-7.42
Net Debt / FCF Ratio	8.57	66.13	21.94	-82.03	-12.94	-29.95
Asset Turnover	0.25	0.23	0.16	0.16	0.27	0.35
Inventory Turnover	3.94	4.02	2.55	2.63	3.29	3.29
Quick Ratio	5.16	4.50	8.52	12.80	16.18	14.16
Current Ratio	5.48	4.78	9.16	13.49	17.17	15.08
Return on Equity (ROE)	4.66%	4.67%	3.68%	3.08%	9.42%	10.73%
Return on Assets (ROA)	2.30%	2.30%	1.82%	1.42%	4.92%	6.60%
Return on Invested Capital (ROIC)	6.25%	8.05%	6.21%	6.02%	22.93%	26.44%
Return on Capital Employed (ROCE)	3.90%	4.00%	3.10%	2.40%	8.10%	8.20%
Earnings Yield	1.34%	1.87%	1.20%	1.25%	1.98%	1.48%
FCF Yield	-1.38%	-0.32%	-0.86%	0.31%	1.10%	0.46%
Dividend Yield	1.00%	1.26%	0.90%	0.75%	1.00%	0.95%
Payout Ratio	66.08%	55.88%	48.72%	145.78%	48.60%	-
Buyback Yield / Dilution	-2.40%	-0.71%	3.10%	-0.01%	-35.09%	-0.26%
Total Shareholder Return	-1.39%	0.55%	4.00%	0.74%	-34.10%	0.69%

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