Zhejiang Taifu Pump Co., Ltd (SHE:300992)
China flag China · Delayed Price · Currency is CNY
21.26
-0.65 (-2.97%)
Nov 3, 2026, 9:45 AM CST

Zhejiang Taifu Pump Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
1,9932,5242,5021,9591,6302,247
Market Cap Growth
-14.46%0.87%27.68%20.22%-27.47%-
Enterprise Value
1,8622,4712,5781,8891,5822,103
Last Close Price
21.9126.9226.6421.3517.6924.31

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-135.77197.7036.6226.6336.77
PS Ratio
2.202.703.372.742.944.00
PB Ratio
2.272.772.842.342.063.31
P/TBV Ratio
2.432.983.072.542.263.65
P/FCF Ratio
26.4216.85-34.78--
P/OCF Ratio
20.7413.1942.4210.8531.1551.28

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
2.062.643.472.642.863.75
EV/EBITDA Ratio
21.5043.9032.5722.4822.4126.31
EV/EBIT Ratio
62.85513.4574.0735.1836.1437.39
EV/FCF Ratio
24.7316.50-33.53--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.450.420.480.500.470.00
Debt / EBITDA Ratio
4.566.595.304.975.250.01
Debt / FCF Ratio
5.252.52-7.45--
Net Debt / Equity Ratio
-0.14-0.110.01-0.12-0.08-0.18
Net Debt / EBITDA Ratio
-1.50-1.780.09-1.23-0.92-1.55
Net Debt / FCF Ratio
-1.69-0.67-0.15-1.830.501.97
Asset Turnover
0.520.530.450.490.510.78
Inventory Turnover
2.052.361.942.232.072.79
Quick Ratio
1.191.291.171.582.311.62
Current Ratio
1.831.811.782.173.382.86
Return on Equity (ROE)
-0.24%1.96%1.42%6.56%8.32%10.85%
Return on Assets (ROA)
1.05%0.17%1.30%2.28%2.50%4.86%
Return on Invested Capital (ROIC)
-10.72%0.55%3.18%6.67%6.09%10.61%
Return on Capital Employed (ROCE)
2.60%0.40%3.10%4.60%4.00%8.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-0.05%0.74%0.51%2.73%3.75%2.72%
FCF Yield
3.79%5.93%-1.81%2.88%-8.08%-2.79%
Dividend Yield
0.35%0.28%0.28%0.35%0.40%0.28%
Payout Ratio
-85.70%110.70%24.84%17.30%1.04%
Buyback Yield / Dilution
2.11%-8.22%8.77%-8.48%-12.08%-20.22%
Total Shareholder Return
2.45%-7.95%9.05%-8.13%-11.68%-19.94%