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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,564	2,228	2,677	2,151	4,077	4,340
Market Cap Growth	77.26%	-16.76%	24.42%	-47.23%	-6.07%	-
Enterprise Value	3,191	1,795	2,181	1,584	3,521	4,171
Last Close Price	22.67	14.23	16.76	13.40	25.04	26.40
PE Ratio	84.12	53.46	83.16	80.00	50.54	67.40
PS Ratio	14.36	9.66	17.32	14.55	16.92	18.86
PB Ratio	3.82	2.47	3.04	2.48	4.64	5.19
P/TBV Ratio	4.00	2.58	3.18	2.61	4.91	5.27
P/FCF Ratio	-	-	-	318.38	90.85	219.67
P/OCF Ratio	62.26	29.42	26.41	45.72	43.60	148.59
EV/Sales Ratio	12.86	7.79	14.11	10.71	14.61	18.12
EV/EBITDA Ratio	66.81	37.54	56.60	49.36	42.75	52.30
EV/EBIT Ratio	86.43	48.58	78.96	75.20	49.10	60.52
EV/FCF Ratio	-73.14	-	-	234.37	78.46	211.08
Debt / Equity Ratio	0.00	-	-	-	-	-
Debt / EBITDA Ratio	0.01	-	-	-	-	-
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	1.19%	1.87%	1.20%	1.25%	1.98%	1.48%
FCF Yield	-1.22%	-0.32%	-0.86%	0.31%	1.10%	0.46%
Dividend Yield	0.79%	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	-1.62%	0.55%	4.00%	0.74%	-34.10%	0.69%

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