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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	35,126	40,245	57,872	73,812	127,820	15,836
Market Cap Growth	-33.31%	-30.46%	-21.60%	-42.25%	707.16%	27.43%
Enterprise Value	161,184	190,605	205,196	171,119	211,579	16,382
Last Close Price	4.94	5.66	6.55	8.09	14.15	13.54
PE Ratio	-	-	29.45	16.25	10.19	1.22
Forward PE	15.44	23.83	12.65	6.40	8.08	7.05
PS Ratio	0.41	0.46	0.54	0.56	0.75	0.10
PB Ratio	0.36	0.41	0.58	0.76	1.40	0.17
P/TBV Ratio	2.57	2.68	3.28	4.53	9.22	0.71
P/FCF Ratio	9.44	12.10	9.07	-	15.22	0.68
P/OCF Ratio	3.01	3.23	3.41	4.84	4.50	0.41
EV/Sales Ratio	1.88	2.19	1.91	1.29	1.24	0.10
EV/EBITDA Ratio	12.59	16.20	14.01	9.37	5.81	0.39
EV/EBIT Ratio	56.12	91.07	42.30	20.04	7.76	0.50
EV/FCF Ratio	43.31	57.32	32.17	-	25.20	0.70
Debt / Equity Ratio	1.27	1.37	1.34	1.30	1.30	1.16
Debt / EBITDA Ratio	9.71	11.28	9.03	6.83	3.25	2.60
Debt / FCF Ratio	33.42	40.91	21.07	-	14.17	4.66
Asset Turnover	0.29	0.30	0.37	0.46	0.63	1.18
Inventory Turnover	7.41	9.29	8.52	10.20	13.20	24.16
Quick Ratio	0.45	0.45	0.46	0.39	0.43	0.44
Current Ratio	0.56	0.53	0.56	0.51	0.52	0.54
Return on Equity (ROE)	-0.16%	-0.65%	2.03%	5.38%	16.13%	31.75%
Return on Assets (ROA)	0.60%	0.45%	1.04%	1.86%	6.27%	15.00%
Return on Capital (ROIC)	0.76%	0.56%	1.32%	2.46%	8.26%	19.10%
Return on Capital Employed (ROCE)	1.60%	1.20%	2.70%	5.50%	18.80%	24.30%
Earnings Yield	-0.48%	-1.49%	3.40%	6.15%	9.82%	82.02%
FCF Yield	10.59%	8.26%	11.02%	-0.37%	6.57%	147.45%
Dividend Yield	2.31%	-	1.74%	3.34%	2.33%	3.54%
Payout Ratio	-	-	284.07%	338.05%	103.99%	89.10%
Buyback Yield / Dilution	11.90%	7.42%	-0.32%	-7.75%	-1.60%	-652.38%
Total Shareholder Return	14.24%	7.42%	1.42%	-4.41%	0.73%	-648.83%

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.