Wuhan Tianyuan Group Co., Ltd. (SHE:301127)
China flag China · Delayed Price · Currency is CNY
15.00
-0.47 (-3.04%)
At close: Sep 30, 2026

Wuhan Tianyuan Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
10,00310,1309,6884,6183,9968,270
Market Cap Growth
10.11%4.56%109.77%15.58%-51.68%-
Enterprise Value
14,68213,53710,5834,3083,1668,230
Last Close Price
15.0015.1615.017.676.6313.95

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
59.6046.1229.0716.3419.7751.62
PS Ratio
5.725.934.882.373.1410.88
PB Ratio
2.712.832.951.751.894.33
P/TBV Ratio
---9.633.615.10
P/OCF Ratio
270.91---34.36-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
8.407.925.332.212.4910.83
EV/EBITDA Ratio
36.7230.9720.4810.8211.3036.23
EV/EBIT Ratio
57.2040.4323.7312.2314.1546.37

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
1.421.290.670.710.150.11
Debt / EBITDA Ratio
13.0810.304.224.621.130.88
Net Debt / Equity Ratio
1.211.030.24-0.02-0.37-0.50
Net Debt / EBITDA Ratio
11.508.431.51-0.11-2.77-4.24
Net Debt / FCF Ratio
-2.36-1.37-0.830.054.614.42
Asset Turnover
0.180.200.310.440.450.42
Inventory Turnover
17.5920.3629.0129.7022.6516.57
Quick Ratio
1.211.471.552.462.324.76
Current Ratio
1.311.581.632.572.494.84
Return on Equity (ROE)
4.40%6.29%11.31%11.95%10.09%12.65%
Return on Assets (ROA)
1.65%2.46%4.30%4.95%4.94%6.17%
Return on Invested Capital (ROIC)
2.99%5.41%11.48%15.27%16.46%20.70%
Return on Capital Employed (ROCE)
3.00%4.20%8.10%7.70%9.20%8.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.66%2.17%3.44%6.12%5.06%1.94%
FCF Yield
-18.97%-26.58%-9.67%-19.24%-4.22%-2.63%
Dividend Yield
0.67%0.25%0.67%1.58%0.54%0.23%
Payout Ratio
87.03%74.46%36.87%15.32%13.03%4.64%
Buyback Yield / Dilution
-5.57%-13.83%2.81%-4.19%-33.86%0.31%
Total Shareholder Return
-4.90%-13.58%3.48%-2.61%-33.32%0.54%