Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)

SHE:300469 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 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,420	5,834	3,654	2,507	3,046	2,285
Market Cap Growth	484.24%	59.65%	45.77%	-17.71%	33.30%	-30.64%
Enterprise Value	19,513	5,820	3,492	2,960	3,311	2,681
Last Close Price	78.23	23.50	14.72	12.22	14.85	11.14
Forward PE	-	27.17	27.17	27.17	27.17	27.17
PS Ratio	65.39	21.71	14.83	9.51	7.22	4.00
PB Ratio	39.69	10.46	5.11	9.36	13.99	7.76
P/TBV Ratio	68.07	17.85	8.29	-	27.20	11.89
P/FCF Ratio	-	-	-	-	101.12	-
P/OCF Ratio	-	-	-	-	78.59	93.43
EV/Sales Ratio	65.70	21.66	14.17	11.23	7.85	4.69
EV/FCF Ratio	-104.98	-	-	-	109.92	-
Debt / Equity Ratio	0.52	0.39	0.29	1.19	1.41	0.71
Debt / FCF Ratio	-	-	-	-	10.20	-
Asset Turnover	0.24	0.21	0.21	0.27	0.42	0.49
Inventory Turnover	2.26	2.32	2.70	3.41	4.06	3.34
Quick Ratio	0.63	0.85	1.49	0.70	0.65	0.77
Current Ratio	0.83	1.04	1.73	0.81	0.78	0.98
Return on Equity (ROE)	-29.42%	-25.02%	-46.77%	-74.83%	-29.18%	-18.85%
Return on Assets (ROA)	-8.59%	-8.34%	-9.55%	-10.41%	-6.46%	-3.64%
Return on Capital (ROIC)	-12.86%	-12.46%	-14.56%	-18.09%	-12.63%	-6.71%
Earnings Yield	-0.67%	-2.02%	-5.06%	-6.36%	-2.64%	-2.79%
FCF Yield	-0.96%	-4.13%	-2.57%	-3.00%	0.99%	-0.13%
Buyback Yield / Dilution	2.14%	-6.99%	-14.50%	1.00%	-0.23%	0.14%
Total Shareholder Return	-	-6.99%	-14.50%	1.00%	-0.23%	0.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.