Hangzhou Tianyuan Pet Products CO., LTD (SHE:301335)

SHE:301335 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,791	2,767	2,696	3,190	-	-
Market Cap Growth	13.97%	2.60%	-15.46%	-	-	-
Enterprise Value	3,763	2,533	2,181	3,399	-	-
Last Close Price	30.94	22.36	20.71	24.15	-	-
PE Ratio	77.25	60.20	35.12	24.79	-	-
Forward PE	40.71	20.18	27.52	-	-	-
PS Ratio	1.24	1.00	1.32	1.69	-	-
PB Ratio	1.97	1.49	1.39	1.67	-	-
P/TBV Ratio	2.06	1.53	1.44	1.71	-	-
P/FCF Ratio	-	53.93	-	-	-	-
P/OCF Ratio	41.02	15.67	166.07	-	-	-
PEG Ratio	-	2.61	2.61	-	-	-
EV/Sales Ratio	1.23	0.92	1.07	1.80	-	-
EV/EBITDA Ratio	45.43	42.47	17.59	20.34	-	-
EV/EBIT Ratio	117.64	82.56	22.76	23.87	-	-
EV/FCF Ratio	-46.02	49.38	-	-	-	-
Debt / Equity Ratio	0.46	0.28	0.21	0.12	0.31	0.28
Debt / EBITDA Ratio	10.67	6.41	3.15	1.38	1.48	1.18
Debt / FCF Ratio	-	10.10	-	-	-	-
Asset Turnover	1.02	1.05	0.83	1.05	1.59	1.56
Inventory Turnover	3.82	4.26	3.19	5.27	8.45	10.04
Quick Ratio	1.84	2.10	2.89	3.79	1.31	1.18
Current Ratio	2.89	3.09	4.61	5.69	2.07	1.87
Return on Equity (ROE)	1.73%	1.93%	3.98%	9.66%	14.99%	18.50%
Return on Assets (ROA)	0.67%	0.73%	2.44%	4.97%	7.32%	9.89%
Return on Invested Capital (ROIC)	1.75%	1.71%	6.10%	11.91%	14.98%	22.05%
Return on Capital Employed (ROCE)	1.40%	1.50%	4.50%	7.10%	15.60%	19.30%
Earnings Yield	1.26%	1.66%	2.85%	4.03%	-	-
FCF Yield	-2.16%	1.85%	-1.49%	-5.96%	-	-
Dividend Yield	0.66%	0.89%	1.69%	1.48%	-	-
Payout Ratio	80.58%	148.48%	84.14%	8.29%	7.13%	20.79%
Buyback Yield / Dilution	3.10%	1.29%	-29.13%	-3.03%	-0.10%	-2.97%
Total Shareholder Return	3.76%	2.19%	-27.44%	-1.55%	-0.10%	-2.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.