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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,254	13,101	11,603	15,627	-	-
Market Cap Growth	44.23%	12.91%	-25.75%	-	-	-
Enterprise Value	14,280	10,205	7,886	11,788	-	-
Last Close Price	58.83	44.70	37.63	49.53	-	-
PE Ratio	26.03	19.12	30.69	56.93	-	-
Forward PE	19.61	13.37	15.45	-	-	-
PS Ratio	2.66	2.00	2.09	3.26	-	-
PB Ratio	1.93	1.49	1.36	1.84	-	-
P/TBV Ratio	1.95	1.50	1.37	1.86	-	-
P/OCF Ratio	85.18	66.20	14.71	128.69	-	-
EV/Sales Ratio	2.20	1.56	1.42	2.46	-	-
EV/EBITDA Ratio	13.39	9.44	13.33	27.71	-	-
EV/EBIT Ratio	19.13	12.89	18.90	37.13	-	-
Debt / Equity Ratio	0.02	0.03	0.01	0.02	0.13	0.10
Debt / EBITDA Ratio	0.14	0.22	0.17	0.46	0.29	0.46
Asset Turnover	0.62	0.64	0.57	0.68	1.14	0.74
Inventory Turnover	2.12	2.25	2.14	2.09	2.01	1.73
Quick Ratio	2.57	2.51	3.80	6.33	1.46	1.39
Current Ratio	4.45	4.37	5.78	9.58	3.21	3.40
Return on Equity (ROE)	7.56%	7.91%	4.45%	4.65%	41.64%	29.04%
Return on Assets (ROA)	4.45%	4.82%	2.70%	2.83%	24.01%	10.59%
Return on Capital (ROIC)	5.17%	5.60%	3.02%	3.19%	28.50%	12.53%
Return on Capital Employed (ROCE)	8.10%	8.70%	4.80%	3.60%	39.00%	17.90%
Earnings Yield	3.85%	5.23%	3.26%	1.76%	-	-
FCF Yield	-0.57%	-0.83%	-1.45%	-3.04%	-	-
Dividend Yield	0.83%	1.12%	3.99%	1.86%	-	-
Payout Ratio	66.14%	64.10%	72.84%	187.50%	0.36%	1.57%
Buyback Yield / Dilution	3.29%	0.43%	-6.54%	-25.53%	-3.18%	-12.12%
Total Shareholder Return	4.12%	1.55%	-2.55%	-23.67%	-3.18%	-12.12%

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