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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,564	9,185	9,832	10,272	-	-
Market Cap Growth	-1.20%	-6.58%	-4.28%	-	-	-
Enterprise Value	8,759	8,653	8,550	7,892	-	-
Last Close Price	10.33	11.08	11.79	12.22	-	-
PE Ratio	-	-	571.63	38.74	-	-
Forward PE	206.60	43.31	53.91	-	-	-
PS Ratio	1.64	1.95	2.60	2.65	-	-
PB Ratio	1.59	1.71	1.76	1.82	-	-
P/TBV Ratio	1.62	1.74	1.80	1.86	-	-
P/OCF Ratio	-	-	-	22.99	-	-
EV/Sales Ratio	1.68	1.83	2.26	2.04	-	-
EV/EBITDA Ratio	297.08	-	77.09	19.82	-	-
EV/EBIT Ratio	-	-	-	31.56	-	-
Debt / Equity Ratio	0.20	0.13	0.11	0.03	0.50	0.51
Debt / EBITDA Ratio	36.06	-	5.32	0.40	1.65	3.59
Debt / FCF Ratio	-	-	-	-	10.39	-
Asset Turnover	0.72	0.68	0.58	0.80	1.29	0.86
Inventory Turnover	7.46	7.79	7.39	9.13	11.07	8.82
Quick Ratio	2.84	2.67	3.44	10.01	0.96	0.73
Current Ratio	3.56	3.27	4.12	11.21	1.35	1.11
Return on Equity (ROE)	-2.27%	-2.85%	0.31%	6.87%	19.43%	4.33%
Return on Assets (ROA)	-1.50%	-1.91%	-0.44%	3.25%	9.54%	2.38%
Return on Capital (ROIC)	-1.70%	-2.16%	-0.48%	3.50%	10.61%	2.82%
Return on Capital Employed (ROCE)	-	-	-	4.30%	21.10%	5.20%
Earnings Yield	-1.45%	-1.70%	0.18%	2.58%	-	-
FCF Yield	-12.64%	-9.61%	-12.29%	-0.70%	-	-
Dividend Yield	0.58%	-	0.51%	0.82%	-	-
Payout Ratio	-	-	581.50%	57.46%	18.08%	58.22%
Buyback Yield / Dilution	18.72%	4.32%	-7.05%	-28.97%	-4.23%	0.40%
Total Shareholder Return	19.30%	4.32%	-6.54%	-28.15%	-4.23%	0.40%

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