Tengda Construction Group Co., Ltd. (SHA:600512)
China
· Delayed Price · Currency is CNY 2.550
+0.030 (1.19%)
Mar 10, 2026, 3:00 PM CST
Tengda Construction Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,074 | 3,789 | 3,965 | 4,051 | 5,212 | 4,733 | Upgrade
|
| Market Cap Growth | 7.52% | -4.44% | -2.12% | -22.28% | 10.13% | 5.34% | Upgrade
|
| Enterprise Value | 1,908 | 1,528 | 516 | 580 | 1,887 | 2,193 | Upgrade
|
| Last Close Price | 2.55 | 2.35 | 2.43 | 2.51 | 3.18 | 2.84 | Upgrade
|
| PE Ratio | 148.71 | 145.75 | 84.24 | 245.35 | 6.35 | 7.79 | Upgrade
|
| Forward PE | - | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | Upgrade
|
| PS Ratio | 1.04 | 1.02 | 0.98 | 0.69 | 0.75 | 0.80 | Upgrade
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| PB Ratio | 0.65 | 0.61 | 0.65 | 0.67 | 0.88 | 0.92 | Upgrade
|
| P/TBV Ratio | 0.66 | 0.62 | 0.66 | 0.68 | 0.89 | 0.93 | Upgrade
|
| P/FCF Ratio | - | - | - | 27.66 | 8.91 | 11.29 | Upgrade
|
| P/OCF Ratio | - | - | - | 14.21 | 7.13 | 10.42 | Upgrade
|
| EV/Sales Ratio | 0.49 | 0.41 | 0.13 | 0.10 | 0.27 | 0.37 | Upgrade
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| EV/EBITDA Ratio | 44.39 | 31.08 | - | 1.75 | 2.21 | 8.00 | Upgrade
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| EV/EBIT Ratio | - | - | - | 2.50 | 2.40 | 10.49 | Upgrade
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| EV/FCF Ratio | -8.34 | - | - | 3.96 | 3.23 | 5.23 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.87 | 0.32 | 1.76 | 0.01 | 0.00 | 0.55 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.02 | 0.01 | 0.36 | Upgrade
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| Net Debt / Equity Ratio | -0.35 | -0.41 | -0.51 | -0.65 | -0.62 | -0.55 | Upgrade
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| Net Debt / EBITDA Ratio | -57.60 | -52.51 | 16696.43 | -11.74 | -4.28 | -10.31 | Upgrade
|
| Net Debt / FCF Ratio | 9.57 | 11.88 | 11.12 | -26.56 | -6.26 | -6.74 | Upgrade
|
| Asset Turnover | 0.37 | 0.34 | 0.36 | 0.51 | 0.62 | 0.56 | Upgrade
|
| Inventory Turnover | 1.25 | 1.35 | 1.78 | 2.15 | 1.78 | 1.61 | Upgrade
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| Quick Ratio | 1.00 | 1.06 | 1.12 | 1.25 | 1.06 | 0.85 | Upgrade
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| Current Ratio | 1.72 | 1.66 | 1.59 | 1.67 | 1.64 | 1.57 | Upgrade
|
| Return on Equity (ROE) | 0.56% | 0.40% | 0.58% | 1.52% | 14.87% | 11.77% | Upgrade
|
| Return on Assets (ROA) | -0.14% | -0.18% | -0.59% | 1.27% | 4.37% | 1.23% | Upgrade
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| Return on Invested Capital (ROIC) | -0.43% | -0.63% | -3.97% | 7.47% | 27.73% | 6.16% | Upgrade
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| Return on Capital Employed (ROCE) | -0.40% | -0.50% | -1.70% | 3.60% | 12.20% | 3.60% | Upgrade
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| Earnings Yield | 0.67% | 0.69% | 1.19% | 0.41% | 15.74% | 12.83% | Upgrade
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| FCF Yield | -5.62% | -5.74% | -7.04% | 3.62% | 11.22% | 8.86% | Upgrade
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| Dividend Yield | 0.79% | 0.85% | 0.82% | - | 0.63% | 1.76% | Upgrade
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| Payout Ratio | 112.43% | 127.34% | - | 499.99% | 13.41% | 16.58% | Upgrade
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| Buyback Yield / Dilution | -5.29% | -1.01% | 4.97% | -2.65% | -0.66% | -0.75% | Upgrade
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| Total Shareholder Return | -4.50% | -0.16% | 5.79% | -2.65% | -0.03% | 1.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.