Zhejiang Taihua New Material Group Co., Ltd. (SHA:603055)
China
· Delayed Price · Currency is CNY 9.92
+0.19 (1.95%)
At close: Mar 9, 2026
SHA:603055 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 6, 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 | 8,830 | 9,224 | 10,025 | 8,377 | 13,034 | 5,022 | Upgrade
|
| Market Cap Growth | -7.47% | -7.99% | 19.68% | -35.73% | 159.51% | -4.08% | Upgrade
|
| Enterprise Value | 12,965 | 12,761 | 12,509 | 9,414 | 13,926 | 5,835 | Upgrade
|
| Last Close Price | 9.92 | 10.79 | 11.57 | 9.62 | 15.09 | 5.64 | Upgrade
|
| PE Ratio | 16.82 | 12.71 | 22.32 | 31.18 | 28.11 | 41.94 | Upgrade
|
| Forward PE | 11.81 | 11.60 | 18.81 | 14.61 | 23.04 | - | Upgrade
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| PS Ratio | 1.33 | 1.30 | 1.97 | 2.09 | 3.06 | 2.01 | Upgrade
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| PB Ratio | 1.67 | 1.83 | 2.25 | 2.05 | 3.52 | 1.67 | Upgrade
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| P/TBV Ratio | 1.83 | 2.00 | 2.44 | 2.24 | 3.78 | 1.80 | Upgrade
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| P/FCF Ratio | 133.65 | 256.07 | - | - | - | - | Upgrade
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| P/OCF Ratio | 8.95 | 13.06 | 33.04 | 14.08 | 36.85 | 10.33 | Upgrade
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| EV/Sales Ratio | 1.95 | 1.79 | 2.46 | 2.35 | 3.27 | 2.33 | Upgrade
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| EV/EBITDA Ratio | 11.23 | 10.47 | 15.69 | 16.29 | 16.51 | 14.78 | Upgrade
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| EV/EBIT Ratio | 19.92 | 16.13 | 27.63 | 37.32 | 25.58 | 35.36 | Upgrade
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| EV/FCF Ratio | 196.25 | 354.27 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.94 | 0.89 | 0.84 | 0.44 | 0.36 | 0.45 | Upgrade
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| Debt / EBITDA Ratio | 4.31 | 3.64 | 4.65 | 3.12 | 1.59 | 3.45 | Upgrade
|
| Debt / FCF Ratio | 75.22 | 124.34 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.77 | 0.68 | 0.67 | 0.32 | 0.25 | 0.31 | Upgrade
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| Net Debt / EBITDA Ratio | 3.57 | 2.83 | 3.74 | 2.26 | 1.09 | 2.33 | Upgrade
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| Net Debt / FCF Ratio | 61.62 | 95.73 | -2.03 | -2.47 | -5.96 | -1.93 | Upgrade
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| Asset Turnover | 0.58 | 0.64 | 0.56 | 0.57 | 0.72 | 0.50 | Upgrade
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| Inventory Turnover | 2.33 | 2.60 | 2.28 | 2.17 | 2.75 | 2.13 | Upgrade
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| Quick Ratio | 0.57 | 0.55 | 0.54 | 0.58 | 0.74 | 0.80 | Upgrade
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| Current Ratio | 1.23 | 1.09 | 1.11 | 1.40 | 1.56 | 1.59 | Upgrade
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| Return on Equity (ROE) | 10.53% | 15.27% | 10.52% | 6.88% | 13.81% | 4.03% | Upgrade
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| Return on Assets (ROA) | 3.53% | 4.42% | 3.12% | 2.25% | 5.73% | 2.05% | Upgrade
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| Return on Invested Capital (ROIC) | 5.98% | 8.87% | 6.60% | 4.63% | 11.42% | 4.09% | Upgrade
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| Return on Capital Employed (ROCE) | 8.40% | 11.20% | 6.70% | 4.60% | 12.00% | 4.00% | Upgrade
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| Earnings Yield | 5.96% | 7.87% | 4.48% | 3.21% | 3.56% | 2.38% | Upgrade
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| FCF Yield | 0.75% | 0.39% | -14.65% | -6.30% | -1.18% | -9.48% | Upgrade
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| Dividend Yield | 2.57% | 2.32% | 1.38% | 1.04% | 1.13% | 0.89% | Upgrade
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| Payout Ratio | 65.57% | 37.58% | 38.09% | 71.01% | 19.11% | 83.69% | Upgrade
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| Buyback Yield / Dilution | 1.76% | 0.25% | -3.64% | -0.93% | -14.74% | 8.31% | Upgrade
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| Total Shareholder Return | 4.33% | 2.57% | -2.25% | 0.11% | -13.62% | 9.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.