Tengda Construction Group Co., Ltd. (SHA:600512)
China
· Delayed Price · Currency is CNY 2.400
-0.030 (-1.23%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 3,873 | 3,867 | 3,789 | 3,965 | 4,051 | 5,212 | Upgrade
|
| Market Cap Growth | 4.86% | 2.04% | -4.44% | -2.12% | -22.28% | 10.13% | Upgrade
|
| Enterprise Value | 1,753 | 1,701 | 1,528 | 516 | 580 | 1,887 | Upgrade
|
| Last Close Price | 2.43 | 2.42 | 2.35 | 2.43 | 2.51 | 3.18 | Upgrade
|
| PE Ratio | 328.97 | 125.81 | 145.75 | 84.24 | 245.35 | 6.35 | Upgrade
|
| Forward PE | - | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | Upgrade
|
| PS Ratio | 0.78 | 0.80 | 1.02 | 0.98 | 0.69 | 0.75 | Upgrade
|
| PB Ratio | 0.62 | 0.63 | 0.61 | 0.65 | 0.67 | 0.88 | Upgrade
|
| P/TBV Ratio | 0.63 | 0.64 | 0.62 | 0.66 | 0.68 | 0.89 | Upgrade
|
| P/FCF Ratio | 22.60 | 35.89 | - | - | 27.66 | 8.91 | Upgrade
|
| P/OCF Ratio | 17.11 | 24.02 | - | - | 14.21 | 7.13 | Upgrade
|
| EV/Sales Ratio | 0.35 | 0.35 | 0.41 | 0.13 | 0.10 | 0.27 | Upgrade
|
| EV/EBITDA Ratio | 48.27 | 46.77 | 30.69 | - | 1.75 | 2.21 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 2.50 | 2.40 | Upgrade
|
| EV/FCF Ratio | 10.23 | 15.79 | - | - | 3.96 | 3.23 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 4.24 | 1.11 | 0.31 | 1.76 | 0.01 | 0.00 | Upgrade
|
| Debt / FCF Ratio | 0.90 | 0.41 | - | - | 0.02 | 0.01 | Upgrade
|
| Net Debt / Equity Ratio | -0.34 | -0.45 | -0.41 | -0.51 | -0.65 | -0.62 | Upgrade
|
| Net Debt / EBITDA Ratio | -66.22 | -76.73 | -51.84 | 16696.43 | -11.74 | -4.28 | Upgrade
|
| Net Debt / FCF Ratio | -12.51 | -25.90 | 11.88 | 11.12 | -26.56 | -6.26 | Upgrade
|
| Asset Turnover | 0.47 | 0.45 | 0.34 | 0.36 | 0.51 | 0.62 | Upgrade
|
| Inventory Turnover | 1.70 | 1.77 | 1.35 | 1.78 | 2.15 | 1.78 | Upgrade
|
| Quick Ratio | 1.08 | 1.13 | 1.06 | 1.12 | 1.25 | 1.06 | Upgrade
|
| Current Ratio | 1.71 | 1.65 | 1.66 | 1.59 | 1.67 | 1.64 | Upgrade
|
| Return on Equity (ROE) | -0.16% | 0.16% | 0.40% | 0.58% | 1.52% | 14.87% | Upgrade
|
| Return on Assets (ROA) | -0.38% | -0.33% | -0.18% | -0.59% | 1.27% | 4.37% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.73% | -1.13% | -0.63% | -3.97% | 7.47% | 27.73% | Upgrade
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| Return on Capital Employed (ROCE) | -1.00% | -0.90% | -0.50% | -1.70% | 3.60% | 12.20% | Upgrade
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| Earnings Yield | 0.30% | 0.80% | 0.69% | 1.19% | 0.41% | 15.74% | Upgrade
|
| FCF Yield | 4.42% | 2.79% | -5.74% | -7.04% | 3.62% | 11.22% | Upgrade
|
| Dividend Yield | 0.41% | 0.41% | 0.85% | 0.82% | - | 0.63% | Upgrade
|
| Payout Ratio | 290.36% | 104.73% | 127.34% | - | 499.99% | 13.41% | Upgrade
|
| Buyback Yield / Dilution | -36.30% | -21.47% | 17.15% | 4.97% | -2.65% | -0.66% | Upgrade
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| Total Shareholder Return | -35.89% | -21.06% | 18.00% | 5.79% | -2.65% | -0.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.