Anhui Tongguan Copper Foil Group Co., Ltd. (SHE:301217)

SHE:301217 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,423	9,185	9,832	10,272	-	-
Market Cap Growth	30.31%	-6.58%	-4.28%	-	-	-
Enterprise Value	24,867	8,653	8,550	7,892	-	-
Last Close Price	29.46	11.08	11.79	12.22	-	-
PE Ratio	-	-	571.63	38.74	-	-
Forward PE	267.82	-	53.91	24.54	-	-
PS Ratio	4.33	1.95	2.60	2.65	-	-
PB Ratio	4.53	1.71	1.76	1.82	-	-
P/TBV Ratio	4.62	1.74	1.80	1.86	-	-
P/OCF Ratio	-	-	-	22.99	-	-
EV/Sales Ratio	4.40	1.83	2.26	2.04	-	-
EV/EBITDA Ratio	199.58	-	77.09	19.82	-	-
EV/EBIT Ratio	-	-	-	31.56	-	-
Debt / Equity Ratio	0.24	0.13	0.11	0.03	0.50	0.51
Debt / EBITDA Ratio	10.56	-	5.32	0.40	1.65	3.59
Debt / FCF Ratio	-	-	-	-	10.39	-
Asset Turnover	0.77	0.68	0.58	0.80	1.29	0.86
Inventory Turnover	7.16	7.79	7.39	9.13	11.07	8.82
Quick Ratio	2.21	2.67	3.44	10.01	0.96	0.73
Current Ratio	2.79	3.27	4.12	11.21	1.35	1.11
Return on Equity (ROE)	-1.15%	-2.85%	0.31%	6.87%	19.43%	4.33%
Return on Assets (ROA)	-0.86%	-1.91%	-0.44%	3.25%	9.54%	2.38%
Return on Capital (ROIC)	-0.96%	-2.16%	-0.48%	3.50%	10.61%	2.82%
Return on Capital Employed (ROCE)	-	-	-	4.30%	21.10%	5.20%
Earnings Yield	-0.26%	-1.70%	0.18%	2.58%	-	-
FCF Yield	-4.04%	-9.61%	-12.29%	-0.70%	-	-
Dividend Yield	0.13%	-	0.51%	0.82%	-	-
Payout Ratio	-	-	581.50%	57.46%	18.08%	58.22%
Buyback Yield / Dilution	-3.71%	4.32%	-7.05%	-28.97%	-4.23%	0.40%
Total Shareholder Return	-3.58%	4.32%	-6.54%	-28.15%	-4.23%	0.40%

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