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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,565	13,101	11,603	15,627	-	-
Market Cap Growth	15.71%	12.91%	-25.75%	-	-	-
Enterprise Value	15,415	10,205	7,886	11,788	-	-
Last Close Price	63.30	44.06	37.10	48.82	-	-
PE Ratio	22.76	19.12	30.69	56.93	-	-
Forward PE	18.06	13.37	-	-	-	-
PS Ratio	2.51	2.00	2.09	3.26	-	-
PB Ratio	1.99	1.49	1.36	1.84	-	-
P/TBV Ratio	2.00	1.50	1.37	1.86	-	-
P/OCF Ratio	21.16	66.20	14.71	128.69	-	-
EV/Sales Ratio	2.08	1.56	1.42	2.46	-	-
EV/EBITDA Ratio	12.46	9.44	13.33	27.71	-	-
EV/EBIT Ratio	17.93	12.89	18.90	37.13	-	-
Debt / Equity Ratio	0.05	0.03	0.01	0.02	0.13	0.10
Debt / EBITDA Ratio	0.38	0.22	0.17	0.46	0.29	0.46
Debt / FCF Ratio	0.84	-	-	-	-	-
Asset Turnover	0.66	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	1.70	2.51	3.80	6.33	1.46	1.39
Current Ratio	3.20	4.37	5.78	9.58	3.21	3.40
Return on Equity (ROE)	9.05%	7.91%	4.45%	4.65%	41.64%	29.04%
Return on Assets (ROA)	4.78%	4.82%	2.70%	2.83%	24.01%	10.59%
Return on Capital (ROIC)	5.77%	5.60%	3.02%	3.19%	28.50%	12.53%
Return on Capital Employed (ROCE)	8.90%	8.70%	4.80%	3.60%	39.00%	17.90%
Earnings Yield	4.41%	5.23%	3.26%	1.76%	-	-
FCF Yield	2.98%	-0.83%	-1.45%	-3.04%	-	-
Dividend Yield	0.79%	1.14%	4.04%	1.89%	-	-
Payout Ratio	18.66%	64.10%	72.84%	187.50%	0.36%	1.57%
Buyback Yield / Dilution	-8.46%	0.43%	-6.54%	-25.53%	-3.18%	-12.12%
Total Shareholder Return	-7.66%	1.57%	-2.49%	-23.64%	-3.18%	-12.12%

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