Tianshan Material Co., Ltd. (SHE:000877)

Tianshan Material 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	42,521	40,245	57,872	73,812	127,820	15,836
Market Cap Growth	26.43%	-30.46%	-21.60%	-42.25%	707.16%	27.43%
Enterprise Value	188,212	190,605	205,196	171,119	211,579	16,382
Last Close Price	5.98	5.66	6.55	8.09	14.15	13.54
PE Ratio	22.89	-	29.45	16.25	10.19	1.22
Forward PE	20.39	23.83	12.65	6.40	8.08	7.05
PS Ratio	0.51	0.46	0.54	0.56	0.75	0.10
PB Ratio	0.43	0.41	0.58	0.76	1.40	0.17
P/TBV Ratio	3.20	2.68	3.28	4.53	9.22	0.71
P/FCF Ratio	8.67	12.10	9.07	-	15.22	0.68
P/OCF Ratio	3.30	3.23	3.41	4.84	4.50	0.41
EV/Sales Ratio	2.26	2.19	1.91	1.29	1.24	0.10
EV/EBITDA Ratio	12.96	16.20	14.01	9.37	5.81	0.39
EV/EBIT Ratio	40.92	91.07	42.30	20.04	7.76	0.50
EV/FCF Ratio	38.39	57.32	32.17	-	25.20	0.70
Debt / Equity Ratio	1.44	1.37	1.34	1.30	1.30	1.16
Debt / EBITDA Ratio	9.77	11.28	9.03	6.83	3.25	2.60
Debt / FCF Ratio	28.94	40.91	21.07	-	14.17	4.66
Asset Turnover	-	0.30	0.37	0.46	0.63	1.18
Inventory Turnover	-	9.29	8.52	10.20	13.20	24.16
Quick Ratio	0.42	0.45	0.46	0.39	0.43	0.44
Current Ratio	0.52	0.53	0.56	0.51	0.52	0.54
Return on Equity (ROE)	-	-0.65%	2.03%	5.38%	16.13%	31.75%
Return on Assets (ROA)	-	0.45%	1.04%	1.86%	6.27%	15.00%
Return on Capital (ROIC)	-	0.56%	1.32%	2.46%	8.26%	19.10%
Return on Capital Employed (ROCE)	2.70%	1.20%	2.70%	5.50%	18.80%	24.30%
Earnings Yield	4.45%	-1.49%	3.40%	6.15%	9.82%	82.02%
FCF Yield	11.53%	8.26%	11.02%	-0.37%	6.57%	147.45%
Dividend Yield	-	-	1.74%	3.34%	2.33%	3.54%
Payout Ratio	161.10%	-	284.07%	338.05%	103.99%	89.10%
Buyback Yield / Dilution	16.47%	7.42%	-0.32%	-7.75%	-1.60%	-652.38%
Total Shareholder Return	-	7.42%	1.42%	-4.41%	0.73%	-648.83%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.