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Tongyu Advanced Materials (Guangdong) Co., LTD (SHE:301630)
China flag China · Delayed Price · Currency is CNY
206.85
+15.30 (7.99%)
Oct 8, 2026, 4:00 PM EDT

SHE:301630 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
11,5846,808----
Market Cap Growth
44.15%-----
Enterprise Value
11,0106,149----
Last Close Price
206.85120.90----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
63.0153.48----
PS Ratio
8.345.66----
PB Ratio
6.664.00----
P/TBV Ratio
6.834.10----
P/OCF Ratio
140.31328.01----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.935.11----
EV/EBITDA Ratio
40.4729.81----
EV/EBIT Ratio
51.1639.49----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.000.320.620.340.25
Debt / EBITDA Ratio
0.010.021.381.980.670.39
Net Debt / Equity Ratio
-0.33-0.360.210.170.140.12
Net Debt / EBITDA Ratio
-2.11-3.000.890.550.280.19
Net Debt / FCF Ratio
-22.7026.51-1.29-1.16-0.33-0.30
Asset Turnover
0.690.640.650.711.341.75
Inventory Turnover
7.848.919.7612.6214.0612.49
Quick Ratio
2.642.911.271.901.401.17
Current Ratio
2.923.301.612.131.541.38
Return on Equity (ROE)
13.79%10.18%19.94%30.01%52.02%68.94%
Return on Assets (ROA)
6.64%5.18%7.04%9.48%15.67%18.70%
Return on Invested Capital (ROIC)
15.93%12.92%16.68%25.40%46.59%60.36%
Return on Capital Employed (ROCE)
11.80%8.70%16.00%18.20%37.70%56.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.55%1.87%----
FCF Yield
0.22%-0.34%----
Dividend Yield
0.76%1.30%----
Payout Ratio
49.87%2.73%2.48%1.49%7.99%1.60%
Buyback Yield / Dilution
-30.56%-13.89%0.00%-0.00%0.00%-0.00%
Total Shareholder Return
-29.80%-12.59%0.00%-0.00%--0.00%