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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	27,863	9,185	9,832	10,272	-	-
Market Cap Growth	175.04%	-6.58%	-4.28%	-	-	-
Enterprise Value	28,234	8,653	8,550	7,892	-	-
Last Close Price	33.61	11.07	11.78	12.21	-	-
PE Ratio	4128.01	-	571.63	38.74	-	-
Forward PE	320.27	-	53.91	-	-	-
PS Ratio	4.47	1.95	2.60	2.65	-	-
PB Ratio	5.15	1.71	1.76	1.82	-	-
P/TBV Ratio	5.24	1.74	1.80	1.86	-	-
P/OCF Ratio	-	-	-	22.99	-	-
EV/Sales Ratio	4.53	1.83	2.26	2.04	-	-
EV/EBITDA Ratio	150.62	-	77.09	19.82	-	-
EV/EBIT Ratio	-	-	-	31.56	-	-
Debt / Equity Ratio	0.22	0.13	0.11	0.03	0.50	0.51
Debt / EBITDA Ratio	6.47	-	5.32	0.40	1.65	3.59
Debt / FCF Ratio	-	-	-	-	10.39	-
Asset Turnover	0.85	0.68	0.58	0.80	1.29	0.86
Inventory Turnover	7.93	7.79	7.39	9.13	11.07	8.82
Quick Ratio	2.27	2.67	3.44	10.01	0.96	0.73
Current Ratio	2.85	3.27	4.12	11.21	1.35	1.11
Return on Equity (ROE)	0.12%	-2.85%	0.31%	6.87%	19.43%	4.33%
Return on Assets (ROA)	-0.29%	-1.91%	-0.44%	3.25%	9.54%	2.38%
Return on Capital (ROIC)	-0.33%	-2.16%	-0.48%	3.50%	10.61%	2.82%
Return on Capital Employed (ROCE)	-	-	-	4.30%	21.10%	5.20%
Earnings Yield	0.02%	-1.70%	0.18%	2.58%	-	-
FCF Yield	-3.12%	-9.61%	-12.29%	-0.70%	-	-
Dividend Yield	0.11%	-	0.51%	0.82%	-	-
Payout Ratio	650.92%	-	581.50%	57.46%	18.08%	58.22%
Buyback Yield / Dilution	25.30%	4.32%	-7.05%	-28.97%	-4.23%	0.40%
Total Shareholder Return	25.41%	4.32%	-6.54%	-28.15%	-4.23%	0.40%

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