Hangzhou Tianyuan Pet Products CO., LTD (SHE:301335)
21.50
+0.13 (0.61%)
At close: Jun 5, 2026
SHE:301335 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 2,634 | 3,533 | 2,767 | 2,696 | 3,190 | - | |
Market Cap Growth | -13.64% | 27.71% | 2.60% | -15.46% | - | - |
Enterprise Value | 2,566 | 3,506 | 2,533 | 2,181 | 3,399 | - |
Last Close Price | 21.50 | 28.84 | 22.36 | 20.71 | 24.15 | - |
PE Ratio | 50.85 | 60.05 | 60.20 | 35.12 | 24.79 | - |
Forward PE | 21.29 | 32.59 | 20.18 | 27.52 | - | - |
PS Ratio | 0.85 | 1.18 | 1.00 | 1.32 | 1.69 | - |
PB Ratio | 1.37 | 1.85 | 1.49 | 1.39 | 1.67 | - |
P/TBV Ratio | 1.43 | 1.93 | 1.53 | 1.44 | 1.71 | - |
P/FCF Ratio | - | - | 53.93 | - | - | - |
P/OCF Ratio | 16.43 | 85.55 | 15.67 | 166.07 | - | - |
PEG Ratio | - | 2.61 | 2.61 | 2.61 | - | - |
EV/Sales Ratio | 0.82 | 1.17 | 0.92 | 1.07 | 1.80 | - |
EV/EBITDA Ratio | 18.43 | 39.35 | 41.74 | 17.59 | 20.34 | - |
EV/EBIT Ratio | 42.89 | 67.78 | 83.04 | 22.76 | 23.87 | - |
EV/FCF Ratio | -1098.93 | - | 49.38 | - | - | - |
Debt / Equity Ratio | 0.43 | 0.34 | 0.28 | 0.21 | 0.12 | 0.31 |
Debt / EBITDA Ratio | 5.96 | 4.95 | 6.33 | 3.15 | 1.38 | 1.48 |
Debt / FCF Ratio | - | - | 10.10 | - | - | - |
Net Debt / Equity Ratio | -0.03 | -0.11 | -0.19 | -0.31 | -0.40 | 0.08 |
Net Debt / EBITDA Ratio | -0.52 | -2.39 | -5.84 | -4.89 | -4.58 | 0.36 |
Net Debt / FCF Ratio | 22.07 | 2.52 | -6.91 | 15.14 | 4.02 | -2.22 |
Asset Turnover | 1.05 | 1.07 | 1.05 | 0.83 | 1.05 | 1.59 |
Inventory Turnover | 5.04 | 5.43 | 4.26 | 3.19 | 5.27 | 8.45 |
Quick Ratio | 1.63 | 1.87 | 2.10 | 2.89 | 3.79 | 1.31 |
Current Ratio | 2.69 | 2.99 | 3.09 | 4.61 | 5.69 | 2.07 |
Return on Equity (ROE) | 2.02% | 2.24% | 1.93% | 3.98% | 9.66% | 14.99% |
Return on Assets (ROA) | 1.26% | 1.16% | 0.73% | 2.44% | 4.97% | 7.32% |
Return on Invested Capital (ROIC) | 3.20% | 3.12% | 1.70% | 6.10% | 11.91% | 14.98% |
Return on Capital Employed (ROCE) | 2.60% | 2.30% | 1.50% | 4.50% | 7.10% | 15.60% |
Earnings Yield | 2.11% | 1.67% | 1.66% | 2.85% | 4.03% | - |
FCF Yield | -0.09% | -2.40% | 1.85% | -1.49% | -5.96% | - |
Dividend Yield | 0.93% | 0.69% | 0.89% | 1.69% | 1.48% | - |
Payout Ratio | 73.83% | 68.63% | 148.48% | 84.14% | 8.29% | 7.13% |
Buyback Yield / Dilution | -7.49% | -5.26% | 1.29% | -29.13% | -3.03% | -0.10% |
Total Shareholder Return | -6.55% | -4.57% | 2.19% | -27.44% | -1.55% | -0.10% |