Tongyu Advanced Materials (Guangdong) Co., LTD (SHE:301630)

China · Delayed Price · Currency is CNY

142.00

-7.90 (-5.27%)

At close: Aug 3, 2026

SHE:301630 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	Jul '26 Jul 31, 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
Market Capitalization	7,952	6,808	-	-	-	-
Market Cap Growth	14.39%	-	-	-	-	-
Enterprise Value	7,295	6,149	-	-	-	-
Last Close Price	142.00	120.90	-	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	52.37	53.48	-	-	-	-
PS Ratio	6.31	5.66	-	-	-	-
PB Ratio	4.54	4.00	-	-	-	-
P/TBV Ratio	4.66	4.10	-	-	-	-
P/OCF Ratio	92.80	328.01	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	5.79	5.11	-	-	-	-
EV/EBITDA Ratio	32.72	29.81	-	-	-	-
EV/EBIT Ratio	42.48	39.49	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	0.00	0.00	0.32	0.62	0.34	0.25
Debt / EBITDA Ratio	0.01	0.02	1.38	1.98	0.67	0.39
Net Debt / Equity Ratio	-0.37	-0.36	0.21	0.17	0.14	0.12
Net Debt / EBITDA Ratio	-2.94	-3.00	0.89	0.55	0.28	0.19
Net Debt / FCF Ratio	-16.80	26.51	-1.29	-1.16	-0.33	-0.30
Asset Turnover	0.64	0.64	0.65	0.71	1.34	1.75
Inventory Turnover	7.98	8.91	9.76	12.62	14.06	12.49
Quick Ratio	2.75	2.91	1.27	1.90	1.40	1.17
Current Ratio	3.06	3.30	1.61	2.13	1.54	1.38
Return on Equity (ROE)	10.76%	10.18%	19.94%	30.01%	52.02%	68.94%
Return on Assets (ROA)	5.48%	5.18%	7.04%	9.48%	15.67%	18.70%
Return on Invested Capital (ROIC)	13.13%	12.92%	16.68%	25.40%	46.59%	60.36%
Return on Capital Employed (ROCE)	9.40%	8.70%	16.00%	18.20%	37.70%	56.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	1.75%	1.87%	-	-	-	-
FCF Yield	0.49%	-0.34%	-	-	-	-
Dividend Yield	1.05%	1.30%	-	-	-	-
Payout Ratio	1.55%	2.73%	2.48%	1.49%	7.99%	1.60%
Buyback Yield / Dilution	-22.23%	-13.89%	0.00%	-0.00%	0.00%	-0.00%
Total Shareholder Return	-21.18%	-12.59%	0.00%	-0.00%	-	-0.00%