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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,166	3,596	2,228	2,677	2,151	4,077
Market Cap Growth	11.80%	61.38%	-16.76%	24.42%	-47.23%	-6.07%
Enterprise Value	2,739	3,222	1,795	2,181	1,584	3,521
Last Close Price	20.14	22.87	14.23	16.76	13.40	25.04
PE Ratio	76.20	84.92	53.46	83.16	80.00	50.54
PS Ratio	13.64	15.49	9.66	17.32	14.55	16.92
PB Ratio	3.31	3.76	2.47	3.04	2.48	4.64
P/TBV Ratio	3.46	3.93	2.58	3.18	2.61	4.91
P/FCF Ratio	-	-	-	-	318.38	90.85
P/OCF Ratio	41.24	46.83	29.42	26.41	45.72	43.60
EV/Sales Ratio	11.80	13.88	7.79	14.11	10.71	14.61
EV/EBITDA Ratio	55.21	65.51	37.54	56.60	49.36	42.75
EV/EBIT Ratio	70.36	82.78	48.58	78.96	75.20	49.10
EV/FCF Ratio	-118.22	-	-	-	234.37	78.46
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.51	-0.57	-0.64	-0.66
Net Debt / EBITDA Ratio	-8.70	-8.70	-9.73	-13.16	-17.28	-7.05
Net Debt / FCF Ratio	18.48	18.48	66.13	21.94	-82.03	-12.94
Asset Turnover	0.21	0.21	0.23	0.16	0.16	0.27
Inventory Turnover	5.06	5.06	4.02	2.55	2.63	3.29
Quick Ratio	3.38	3.38	4.50	8.52	12.80	16.18
Current Ratio	3.55	3.55	4.78	9.16	13.49	17.17
Return on Equity (ROE)	4.56%	4.56%	4.67%	3.68%	3.08%	9.42%
Return on Assets (ROA)	2.23%	2.23%	2.30%	1.82%	1.42%	4.92%
Return on Invested Capital (ROIC)	6.37%	7.16%	8.05%	6.21%	6.02%	22.93%
Return on Capital Employed (ROCE)	4.00%	4.00%	4.00%	3.10%	2.40%	8.10%
Earnings Yield	1.34%	1.18%	1.87%	1.20%	1.25%	1.98%
FCF Yield	-0.73%	-0.64%	-0.32%	-0.86%	0.31%	1.10%
Dividend Yield	0.89%	-	1.26%	0.90%	0.75%	1.00%
Payout Ratio	66.00%	66.00%	55.88%	48.72%	145.78%	48.60%
Buyback Yield / Dilution	-0.01%	-3.78%	-0.71%	3.10%	-0.01%	-35.09%
Total Shareholder Return	0.88%	-3.78%	0.55%	4.00%	0.74%	-34.10%

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