Zhejiang Taihua New Material Group Co., Ltd. (SHA:603055)
China
· Delayed Price · Currency is CNY 9.30
+0.25 (2.76%)
Apr 29, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 8,278 | 8,402 | 9,224 | 10,025 | 8,377 | 13,034 | Upgrade
|
| Market Cap Growth | -18.33% | -8.91% | -7.99% | 19.68% | -35.73% | 159.51% | Upgrade
|
| Enterprise Value | 12,097 | 12,538 | 12,761 | 12,509 | 9,414 | 13,926 | Upgrade
|
| Last Close Price | 9.30 | 9.44 | 10.79 | 11.57 | 9.62 | 15.09 | Upgrade
|
| PE Ratio | 15.50 | 15.82 | 12.71 | 22.32 | 31.18 | 28.11 | Upgrade
|
| Forward PE | 11.34 | 9.41 | 11.60 | 18.81 | 14.61 | - | Upgrade
|
| PS Ratio | 1.29 | 1.31 | 1.30 | 1.97 | 2.09 | 3.06 | Upgrade
|
| PB Ratio | 1.54 | 1.56 | 1.83 | 2.25 | 2.05 | 3.52 | Upgrade
|
| P/TBV Ratio | 1.70 | 1.72 | 2.00 | 2.44 | 2.24 | 3.78 | Upgrade
|
| P/FCF Ratio | 22.27 | 22.61 | 256.07 | - | - | - | Upgrade
|
| P/OCF Ratio | 6.74 | 6.84 | 13.06 | 33.04 | 14.08 | 36.85 | Upgrade
|
| EV/Sales Ratio | 1.89 | 1.96 | 1.79 | 2.46 | 2.35 | 3.27 | Upgrade
|
| EV/EBITDA Ratio | 11.69 | 12.29 | 10.46 | 15.69 | 16.29 | 16.51 | Upgrade
|
| EV/EBIT Ratio | 22.95 | 23.79 | 16.13 | 27.63 | 37.32 | 25.58 | Upgrade
|
| EV/FCF Ratio | 32.55 | 33.74 | 354.27 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.85 | 0.85 | 0.89 | 0.84 | 0.44 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 4.42 | 4.42 | 3.63 | 4.65 | 3.12 | 1.59 | Upgrade
|
| Debt / FCF Ratio | 12.31 | 12.31 | 124.34 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.70 | 0.70 | 0.68 | 0.67 | 0.32 | 0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.70 | 3.70 | 2.83 | 3.74 | 2.26 | 1.09 | Upgrade
|
| Net Debt / FCF Ratio | 10.16 | 10.16 | 95.73 | -2.03 | -2.47 | -5.96 | Upgrade
|
| Asset Turnover | 0.55 | 0.55 | 0.64 | 0.56 | 0.57 | 0.72 | Upgrade
|
| Inventory Turnover | 2.31 | 2.31 | 2.60 | 2.28 | 2.17 | 2.75 | Upgrade
|
| Quick Ratio | 0.62 | 0.62 | 0.55 | 0.54 | 0.58 | 0.74 | Upgrade
|
| Current Ratio | 1.30 | 1.30 | 1.09 | 1.11 | 1.40 | 1.56 | Upgrade
|
| Return on Equity (ROE) | 10.36% | 10.36% | 15.27% | 10.52% | 6.88% | 13.81% | Upgrade
|
| Return on Assets (ROA) | 2.85% | 2.85% | 4.42% | 3.12% | 2.25% | 5.73% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.92% | 5.16% | 8.87% | 6.60% | 4.63% | 11.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.70% | 6.70% | 11.20% | 6.70% | 4.60% | 12.00% | Upgrade
|
| Earnings Yield | 6.42% | 6.32% | 7.87% | 4.48% | 3.21% | 3.56% | Upgrade
|
| FCF Yield | 4.49% | 4.42% | 0.39% | -14.65% | -6.30% | -1.18% | Upgrade
|
| Dividend Yield | 1.99% | 1.91% | 2.32% | 1.38% | 1.04% | 1.13% | Upgrade
|
| Payout Ratio | 64.42% | 64.42% | 37.58% | 38.09% | 71.01% | 19.11% | Upgrade
|
| Buyback Yield / Dilution | 1.17% | 1.17% | 0.25% | -3.64% | -0.93% | -14.74% | Upgrade
|
| Total Shareholder Return | 3.16% | 3.08% | 2.57% | -2.25% | 0.11% | -13.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.