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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,944	2,767	2,696	3,190	-	-
Market Cap Growth	2.60%	2.60%	-15.46%	-	-	-
Enterprise Value	2,822	2,533	2,181	3,399	-	-
Last Close Price	24.21	22.50	20.84	24.30	-	-
PE Ratio	60.83	60.20	35.12	24.79	-	-
Forward PE	31.86	20.18	-	-	-	-
PS Ratio	1.04	1.00	1.32	1.69	-	-
PB Ratio	1.57	1.49	1.39	1.67	-	-
P/TBV Ratio	1.64	1.53	1.44	1.71	-	-
P/FCF Ratio	-	53.93	-	-	-	-
P/OCF Ratio	-	15.67	166.07	-	-	-
EV/Sales Ratio	1.00	0.92	1.07	1.80	-	-
EV/EBITDA Ratio	33.77	42.47	17.59	20.34	-	-
EV/EBIT Ratio	85.14	82.56	22.76	23.87	-	-
EV/FCF Ratio	-15.86	49.38	-	-	-	-
Debt / Equity Ratio	0.28	0.28	0.21	0.12	0.31	0.28
Debt / EBITDA Ratio	6.41	6.41	3.15	1.38	1.48	1.18
Debt / FCF Ratio	10.10	10.10	-	-	-	-
Asset Turnover	1.05	1.05	0.83	1.05	1.59	1.56
Inventory Turnover	4.26	4.26	3.19	5.27	8.45	10.04
Quick Ratio	2.10	2.10	2.89	3.79	1.31	1.18
Current Ratio	3.09	3.09	4.61	5.69	2.07	1.87
Return on Equity (ROE)	1.93%	1.93%	3.98%	9.66%	14.99%	18.50%
Return on Assets (ROA)	0.73%	0.73%	2.44%	4.97%	7.32%	9.89%
Return on Capital (ROIC)	0.81%	0.81%	2.67%	5.65%	9.20%	12.69%
Return on Capital Employed (ROCE)	1.50%	1.50%	4.50%	7.10%	15.60%	19.30%
Earnings Yield	1.65%	1.66%	2.85%	4.03%	-	-
FCF Yield	-6.05%	1.85%	-1.49%	-5.96%	-	-
Dividend Yield	0.83%	0.89%	1.68%	1.47%	-	-
Payout Ratio	140.03%	148.48%	84.14%	8.29%	7.13%	20.79%
Buyback Yield / Dilution	1.29%	1.29%	-29.13%	-3.03%	-0.10%	-2.97%
Total Shareholder Return	2.12%	2.18%	-27.45%	-1.56%	-0.10%	-2.97%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.