Suzhou Tianmai Thermal Technology Co., Ltd. (SHE:301626)
291.28
-3.97 (-1.34%)
At close: Sep 11, 2026
SHE:301626 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 33,695 | 21,551 | 10,821 | - | - | - | |
Market Cap Growth | 119.59% | 99.17% | - | - | - | - |
Enterprise Value | 33,836 | 21,025 | 10,664 | - | - | - |
Last Close Price | 291.28 | 186.19 | 92.75 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 424.56 | 139.31 | 58.36 | - | - | - |
PS Ratio | 28.84 | 19.29 | 11.48 | - | - | - |
PB Ratio | 20.84 | 13.47 | 7.23 | - | - | - |
P/TBV Ratio | 21.80 | 14.08 | 7.42 | - | - | - |
P/FCF Ratio | - | - | 2309.32 | - | - | - |
P/OCF Ratio | 246.70 | 118.89 | 61.87 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 28.96 | 18.82 | 11.31 | - | - | - |
EV/EBITDA Ratio | 239.49 | 96.95 | 44.69 | - | - | - |
EV/EBIT Ratio | - | 129.80 | 54.49 | - | - | - |
EV/FCF Ratio | - | - | 2275.88 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.31 | 0.00 | 0.00 | 0.08 | 0.01 | 0.23 |
Debt / EBITDA Ratio | 3.54 | 0.03 | 0.02 | 0.31 | 0.02 | 0.99 |
Debt / FCF Ratio | - | - | 0.85 | 1.24 | 0.48 | - |
Net Debt / Equity Ratio | 0.08 | -0.29 | -0.44 | -0.14 | -0.11 | -0.13 |
Net Debt / EBITDA Ratio | 0.95 | -2.13 | -2.75 | -0.55 | -0.43 | -0.59 |
Net Debt / FCF Ratio | -0.19 | 3.39 | -139.82 | -2.14 | -9.48 | 0.93 |
Asset Turnover | 0.47 | 0.62 | 0.69 | 0.99 | 1.05 | 1.14 |
Inventory Turnover | 2.13 | 3.63 | 3.55 | 4.27 | 4.47 | 5.18 |
Quick Ratio | 0.56 | 2.63 | 4.85 | 1.86 | 1.74 | 1.10 |
Current Ratio | 1.02 | 3.40 | 5.75 | 2.57 | 2.51 | 1.50 |
Return on Equity (ROE) | 5.02% | 9.98% | 16.38% | 22.36% | 22.57% | 18.17% |
Return on Assets (ROA) | 1.90% | 5.59% | 8.89% | 11.00% | 9.32% | 7.26% |
Return on Invested Capital (ROIC) | 4.75% | 14.80% | 23.12% | 24.29% | 23.67% | 20.04% |
Return on Capital Employed (ROCE) | 3.90% | 10.00% | 13.00% | 19.80% | 19.40% | 15.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.24% | 0.72% | 1.71% | - | - | - |
FCF Yield | -2.03% | -0.63% | 0.04% | - | - | - |
Dividend Yield | 0.08% | 0.11% | 0.60% | - | - | - |
Payout Ratio | 35.97% | 41.88% | 0.52% | 0.40% | 1.09% | 3.53% |
Buyback Yield / Dilution | -7.72% | -25.77% | -5.97% | -0.20% | -13.86% | -1.70% |
Total Shareholder Return | -7.64% | -25.66% | -5.37% | -0.20% | -13.86% | -1.70% |