Ganzhou Tengyuan Cobalt New Material Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 2, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	12,750	11,603	15,627	-	-	-	Upgrade
Market Cap Growth	41.14%	-25.75%	-	-	-	-	Upgrade
Enterprise Value	9,854	7,886	11,788	-	-	-	Upgrade
Last Close Price	44.00	38.06	50.09	-	-	-	Upgrade
PE Ratio	15.84	30.69	56.93	-	-	-	Upgrade
PS Ratio	1.85	2.09	3.26	-	-	-	Upgrade
PB Ratio	1.48	1.36	1.84	-	-	-	Upgrade
P/TBV Ratio	1.79	1.37	1.86	-	-	-	Upgrade
P/OCF Ratio	39.56	14.71	128.69	-	-	-	Upgrade
EV/Sales Ratio	1.53	1.42	2.46	-	-	-	Upgrade
EV/EBITDA Ratio	10.04	13.36	27.71	-	-	-	Upgrade
EV/EBIT Ratio	12.98	18.90	37.12	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.01	0.02	0.13	0.10	0.26	Upgrade
Debt / EBITDA Ratio	0.17	0.17	0.46	0.29	0.46	2.19	Upgrade
Debt / FCF Ratio	-	-	-	-	-	5.04	Upgrade
Asset Turnover	0.65	0.57	0.68	1.14	0.74	0.88	Upgrade
Inventory Turnover	2.19	2.14	2.09	2.01	1.73	2.44	Upgrade
Quick Ratio	2.71	3.80	6.33	1.46	1.38	0.96	Upgrade
Current Ratio	4.84	5.77	9.58	3.21	3.40	1.83	Upgrade
Return on Equity (ROE)	8.82%	4.45%	4.65%	41.64%	29.04%	8.65%	Upgrade
Return on Assets (ROA)	4.76%	2.70%	2.83%	24.01%	10.59%	4.80%	Upgrade
Return on Capital (ROIC)	5.45%	3.02%	3.19%	28.50%	12.53%	5.74%	Upgrade
Earnings Yield	6.31%	3.26%	1.76%	-	-	-	Upgrade
FCF Yield	-1.49%	-1.45%	-3.04%	-	-	-	Upgrade
Dividend Yield	3.47%	3.94%	1.84%	-	-	-	Upgrade
Payout Ratio	57.12%	72.84%	187.50%	0.35%	1.57%	103.90%	Upgrade
Buyback Yield / Dilution	14.78%	-6.54%	-25.53%	-3.18%	-12.12%	-7.47%	Upgrade
Total Shareholder Return	18.25%	-2.59%	-23.69%	-3.18%	-12.12%	-7.47%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.