Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)

SHE:301219 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,519	13,101	11,603	15,627	-	-
Market Cap Growth	40.38%	12.91%	-25.75%	-	-	-
Enterprise Value	17,388	10,205	7,886	11,788	-	-
Last Close Price	69.96	44.70	37.63	49.53	-	-
PE Ratio	28.31	19.12	30.69	56.93	-	-
Forward PE	19.96	13.37	15.45	-	-	-
PS Ratio	2.99	2.00	2.09	3.26	-	-
PB Ratio	2.26	1.49	1.36	1.84	-	-
P/TBV Ratio	2.28	1.50	1.37	1.86	-	-
P/OCF Ratio	63.54	66.20	14.71	128.69	-	-
EV/Sales Ratio	2.53	1.56	1.42	2.46	-	-
EV/EBITDA Ratio	15.45	9.44	13.33	27.71	-	-
EV/EBIT Ratio	21.71	12.89	18.90	37.13	-	-
Debt / Equity Ratio	0.06	0.03	0.01	0.02	0.13	0.10
Debt / EBITDA Ratio	0.47	0.22	0.17	0.46	0.29	0.46
Debt / FCF Ratio	7.16	-	-	-	-	-
Asset Turnover	0.63	0.64	0.57	0.68	1.14	0.74
Inventory Turnover	1.91	2.25	2.14	2.09	2.01	1.73
Quick Ratio	1.69	2.51	3.80	6.33	1.46	1.39
Current Ratio	3.11	4.37	5.78	9.58	3.21	3.40
Return on Equity (ROE)	8.26%	7.91%	4.45%	4.65%	41.64%	29.04%
Return on Assets (ROA)	4.56%	4.82%	2.70%	2.83%	24.01%	10.59%
Return on Capital (ROIC)	5.46%	5.60%	3.02%	3.19%	28.50%	12.53%
Return on Capital Employed (ROCE)	8.50%	8.70%	4.80%	3.60%	39.00%	17.90%
Earnings Yield	3.55%	5.23%	3.26%	1.76%	-	-
FCF Yield	0.36%	-0.83%	-1.45%	-3.04%	-	-
Dividend Yield	0.68%	1.12%	3.99%	1.86%	-	-
Payout Ratio	20.80%	64.10%	72.84%	187.50%	0.36%	1.57%
Buyback Yield / Dilution	-0.55%	0.43%	-6.54%	-25.53%	-3.18%	-12.12%
Total Shareholder Return	0.13%	1.55%	-2.55%	-23.67%	-3.18%	-12.12%

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