Zhejiang Taifu Pump Co., Ltd (SHE:300992)
25.30
-0.16 (-0.63%)
Jun 18, 2026, 3:04 PM CST
Zhejiang Taifu Pump Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 2,365 | 2,524 | 2,502 | 1,959 | 1,630 | 2,247 | |
Market Cap Growth | 7.20% | 0.87% | 27.68% | 20.22% | -27.47% | - |
Enterprise Value | 2,286 | 2,471 | 2,578 | 1,889 | 1,582 | 2,103 |
Last Close Price | 25.30 | 27.00 | 26.72 | 21.42 | 17.75 | 24.38 |
PE Ratio | - | 135.77 | 197.70 | 36.62 | 26.63 | 36.77 |
PS Ratio | 2.52 | 2.70 | 3.37 | 2.74 | 2.94 | 4.00 |
PB Ratio | 2.62 | 2.77 | 2.84 | 2.34 | 2.06 | 3.31 |
P/TBV Ratio | 2.82 | 2.98 | 3.07 | 2.54 | 2.26 | 3.65 |
P/FCF Ratio | 27.49 | 16.85 | - | 34.78 | - | - |
P/OCF Ratio | 20.13 | 13.19 | 42.42 | 10.85 | 31.15 | 51.28 |
EV/Sales Ratio | 2.43 | 2.64 | 3.47 | 2.64 | 2.86 | 3.75 |
EV/EBITDA Ratio | 36.08 | 43.90 | 32.57 | 22.48 | 22.41 | 26.31 |
EV/EBIT Ratio | 254.03 | 513.45 | 74.07 | 35.18 | 36.14 | 37.39 |
EV/FCF Ratio | 26.58 | 16.50 | - | 33.53 | - | - |
Debt / Equity Ratio | 0.50 | 0.42 | 0.48 | 0.50 | 0.47 | 0.00 |
Debt / EBITDA Ratio | 7.15 | 6.59 | 5.30 | 4.97 | 5.25 | 0.01 |
Debt / FCF Ratio | 5.27 | 2.52 | - | 7.45 | - | - |
Net Debt / Equity Ratio | -0.09 | -0.11 | 0.01 | -0.12 | -0.08 | -0.18 |
Net Debt / EBITDA Ratio | -1.27 | -1.78 | 0.09 | -1.23 | -0.92 | -1.55 |
Net Debt / FCF Ratio | -0.92 | -0.67 | -0.15 | -1.83 | 0.50 | 1.97 |
Asset Turnover | - | 0.53 | 0.45 | 0.49 | 0.51 | 0.78 |
Inventory Turnover | - | 2.36 | 1.94 | 2.23 | 2.07 | 2.79 |
Quick Ratio | 1.17 | 1.29 | 1.17 | 1.58 | 2.31 | 1.62 |
Current Ratio | 1.72 | 1.81 | 1.78 | 2.17 | 3.38 | 2.86 |
Return on Equity (ROE) | -1.51% | 1.96% | 1.42% | 6.56% | 8.32% | 10.85% |
Return on Assets (ROA) | - | 0.17% | 1.30% | 2.28% | 2.50% | 4.86% |
Return on Invested Capital (ROIC) | 1.10% | 0.55% | 3.18% | 6.67% | 6.09% | 10.61% |
Return on Capital Employed (ROCE) | 0.80% | 0.40% | 3.10% | 4.60% | 4.00% | 8.00% |
Earnings Yield | -0.52% | 0.74% | 0.51% | 2.73% | 3.75% | 2.72% |
FCF Yield | 3.64% | 5.93% | -1.81% | 2.88% | -8.08% | -2.79% |
Dividend Yield | 0.30% | 0.28% | 0.28% | 0.35% | 0.41% | 0.28% |
Payout Ratio | - | 85.70% | 110.70% | 24.84% | 17.30% | 1.04% |
Buyback Yield / Dilution | -2.47% | -8.22% | 8.77% | -8.48% | -12.08% | -20.22% |
Total Shareholder Return | -2.17% | -7.95% | 9.05% | -8.13% | -11.67% | -19.93% |