Wuhan Tianyuan Group Co., Ltd. (SHE:301127)

Wuhan Tianyuan Group 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	Jun 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,696	9,688	4,618	3,996	8,270	-
Market Cap Growth	178.78%	109.77%	15.58%	-51.68%	-	-
Enterprise Value	12,110	10,583	4,308	3,296	8,230	-
Last Close Price	16.24	15.04	7.68	6.64	13.97	-
PE Ratio	28.17	29.07	16.34	19.77	51.62	-
PS Ratio	5.21	4.88	2.37	3.14	10.88	-
PB Ratio	3.21	2.95	1.75	1.89	4.33	-
P/TBV Ratio	-	-	9.63	3.61	5.10	-
P/OCF Ratio	-	-	-	34.36	-	-
EV/Sales Ratio	5.90	5.33	2.21	2.59	10.83	-
EV/EBITDA Ratio	21.70	20.48	10.82	11.76	36.23	-
EV/EBIT Ratio	25.57	23.73	12.23	14.73	46.37	-
Debt / Equity Ratio	0.77	0.67	0.71	0.15	0.11	0.27
Debt / EBITDA Ratio	4.60	4.22	4.62	1.13	0.88	0.70
Debt / FCF Ratio	-	-	-	-	-	0.91
Asset Turnover	0.31	0.31	0.44	0.45	0.42	0.55
Inventory Turnover	23.74	29.01	29.70	22.65	16.57	8.54
Quick Ratio	1.51	1.55	2.46	2.32	4.76	1.78
Current Ratio	1.88	1.63	2.57	2.49	4.84	2.06
Return on Equity (ROE)	12.02%	11.31%	11.95%	10.09%	12.65%	26.50%
Return on Assets (ROA)	4.52%	4.30%	4.95%	4.94%	6.17%	11.15%
Return on Capital (ROIC)	5.61%	5.57%	6.35%	6.15%	7.63%	15.74%
Return on Capital Employed (ROCE)	8.00%	8.10%	7.70%	9.20%	8.50%	22.40%
Earnings Yield	3.34%	3.44%	6.12%	5.06%	1.94%	-
FCF Yield	-11.32%	-9.67%	-19.24%	-4.22%	-2.63%	-
Dividend Yield	0.62%	0.66%	1.58%	0.54%	0.23%	-
Payout Ratio	35.78%	36.87%	15.32%	13.03%	4.64%	4.97%
Buyback Yield / Dilution	-5.39%	1.07%	-4.19%	-33.86%	0.31%	-0.47%
Total Shareholder Return	-4.73%	1.74%	-2.61%	-33.32%	0.54%	-0.47%

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