Tederic Machinery Co., LTD (SHA:603289)
China
· Delayed Price · Currency is CNY 11.77
-0.06 (-0.51%)
At close: Mar 10, 2026
SHA:603289 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 | 3,453 | 2,407 | 3,235 | 2,633 | 2,860 | 2,190 | Upgrade
|
| Market Cap Growth | 29.84% | -25.60% | 22.88% | -7.92% | 30.55% | -11.24% | Upgrade
|
| Enterprise Value | 3,516 | 2,382 | 3,127 | 2,134 | 2,181 | 1,712 | Upgrade
|
| Last Close Price | 11.77 | 8.12 | 10.68 | 8.56 | 9.02 | 7.48 | Upgrade
|
| PE Ratio | 32.66 | 29.28 | 37.69 | 27.24 | 20.11 | 25.27 | Upgrade
|
| PS Ratio | 2.99 | 2.10 | 3.23 | 2.22 | 2.61 | 2.51 | Upgrade
|
| PB Ratio | 2.35 | 1.69 | 2.32 | 1.95 | 2.15 | 2.06 | Upgrade
|
| P/TBV Ratio | 2.63 | 1.89 | 2.63 | 2.21 | 2.27 | 2.22 | Upgrade
|
| P/FCF Ratio | - | 41.40 | - | - | 35.58 | 22.84 | Upgrade
|
| P/OCF Ratio | 40.55 | 13.33 | 30.94 | 343.13 | 13.62 | 12.45 | Upgrade
|
| EV/Sales Ratio | 3.05 | 2.07 | 3.12 | 1.80 | 1.99 | 1.96 | Upgrade
|
| EV/EBITDA Ratio | 23.97 | 17.86 | 22.02 | 16.46 | 12.68 | 13.94 | Upgrade
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| EV/EBIT Ratio | 36.63 | 26.60 | 29.09 | 21.57 | 15.19 | 18.04 | Upgrade
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| EV/FCF Ratio | -128.02 | 40.96 | - | - | 27.14 | 17.85 | Upgrade
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| Debt / Equity Ratio | 0.56 | 0.55 | 0.20 | 0 | 0.00 | - | Upgrade
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| Debt / EBITDA Ratio | 5.61 | 5.86 | 1.93 | 0.00 | 0.01 | - | Upgrade
|
| Debt / FCF Ratio | - | 13.43 | - | - | 0.02 | - | Upgrade
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| Net Debt / Equity Ratio | 0.04 | -0.07 | -0.07 | -0.27 | -0.53 | -0.49 | Upgrade
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| Net Debt / EBITDA Ratio | 0.43 | -0.72 | -0.65 | -2.81 | -4.14 | -4.27 | Upgrade
|
| Net Debt / FCF Ratio | -2.29 | -1.66 | 0.40 | 1.44 | -8.86 | -5.47 | Upgrade
|
| Asset Turnover | 0.39 | 0.43 | 0.46 | 0.61 | 0.65 | 0.60 | Upgrade
|
| Inventory Turnover | 2.19 | 2.34 | 2.15 | 2.68 | 2.53 | 2.29 | Upgrade
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| Quick Ratio | 1.24 | 1.18 | 0.94 | 1.38 | 1.93 | 1.97 | Upgrade
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| Current Ratio | 1.68 | 1.56 | 1.34 | 1.94 | 2.58 | 2.67 | Upgrade
|
| Return on Equity (ROE) | 7.29% | 5.82% | 6.25% | 7.21% | 11.89% | 8.29% | Upgrade
|
| Return on Assets (ROA) | 2.04% | 2.11% | 3.10% | 3.19% | 5.28% | 4.07% | Upgrade
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| Return on Invested Capital (ROIC) | 5.17% | 5.55% | 8.09% | 10.79% | 22.13% | 15.94% | Upgrade
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| Return on Capital Employed (ROCE) | 5.20% | 5.00% | 7.60% | 7.30% | 10.70% | 8.90% | Upgrade
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| Earnings Yield | 3.03% | 3.42% | 2.65% | 3.67% | 4.97% | 3.96% | Upgrade
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| FCF Yield | -0.80% | 2.42% | -7.19% | -9.58% | 2.81% | 4.38% | Upgrade
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| Dividend Yield | 1.27% | 1.85% | 1.40% | 1.75% | 2.22% | 2.67% | Upgrade
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| Payout Ratio | 46.28% | 57.32% | 54.83% | 61.52% | 41.59% | 61.55% | Upgrade
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| Buyback Yield / Dilution | 1.13% | 0.81% | -1.03% | -0.94% | -10.47% | 1.63% | Upgrade
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| Total Shareholder Return | 2.44% | 2.65% | 0.37% | 0.81% | -8.26% | 4.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.