Tederic Machinery Co., LTD (SHA:603289)
China
· Delayed Price · Currency is CNY 11.47
-0.20 (-1.71%)
Apr 29, 2026, 3:00 PM CST
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 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 | 3,365 | 2,969 | 2,407 | 3,235 | 2,633 | 2,860 | Upgrade
|
| Market Cap Growth | 31.10% | 23.34% | -25.60% | 22.88% | -7.92% | 30.55% | Upgrade
|
| Enterprise Value | 3,517 | 3,032 | 2,382 | 3,127 | 2,134 | 2,181 | Upgrade
|
| Last Close Price | 11.47 | 10.12 | 8.12 | 10.68 | 8.56 | 9.02 | Upgrade
|
| PE Ratio | 43.42 | 32.65 | 29.28 | 37.69 | 27.24 | 20.11 | Upgrade
|
| PS Ratio | 2.76 | 2.46 | 2.10 | 3.23 | 2.22 | 2.61 | Upgrade
|
| PB Ratio | 2.25 | 2.00 | 1.69 | 2.32 | 1.95 | 2.15 | Upgrade
|
| P/TBV Ratio | 2.50 | 2.22 | 1.89 | 2.63 | 2.21 | 2.27 | Upgrade
|
| P/FCF Ratio | - | - | 41.40 | - | - | 35.58 | Upgrade
|
| P/OCF Ratio | - | - | 13.33 | 30.94 | 343.13 | 13.62 | Upgrade
|
| EV/Sales Ratio | 2.89 | 2.51 | 2.07 | 3.12 | 1.80 | 1.99 | Upgrade
|
| EV/EBITDA Ratio | 18.51 | 16.91 | 17.86 | 22.02 | 16.46 | 12.68 | Upgrade
|
| EV/EBIT Ratio | 29.32 | 26.48 | 26.60 | 29.09 | 21.57 | 15.19 | Upgrade
|
| EV/FCF Ratio | -41.83 | - | 40.96 | - | - | 27.14 | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.53 | 0.55 | 0.20 | 0 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 4.40 | 4.40 | 5.86 | 1.93 | 0.00 | 0.01 | Upgrade
|
| Debt / FCF Ratio | - | - | 13.43 | - | - | 0.02 | Upgrade
|
| Net Debt / Equity Ratio | 0.07 | 0.07 | -0.07 | -0.07 | -0.27 | -0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.58 | 0.58 | -0.72 | -0.65 | -2.81 | -4.14 | Upgrade
|
| Net Debt / FCF Ratio | -0.63 | -0.63 | -1.66 | 0.40 | 1.44 | -8.86 | Upgrade
|
| Asset Turnover | 0.42 | 0.42 | 0.43 | 0.46 | 0.61 | 0.65 | Upgrade
|
| Inventory Turnover | 2.11 | 2.11 | 2.34 | 2.15 | 2.68 | 2.53 | Upgrade
|
| Quick Ratio | 1.34 | 1.34 | 1.18 | 0.94 | 1.38 | 1.93 | Upgrade
|
| Current Ratio | 1.81 | 1.81 | 1.56 | 1.34 | 1.94 | 2.58 | Upgrade
|
| Return on Equity (ROE) | 6.23% | 6.23% | 5.82% | 6.25% | 7.21% | 11.89% | Upgrade
|
| Return on Assets (ROA) | 2.47% | 2.47% | 2.11% | 3.10% | 3.19% | 5.28% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.11% | 6.52% | 5.55% | 8.09% | 10.79% | 22.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.20% | 6.20% | 5.00% | 7.60% | 7.30% | 10.70% | Upgrade
|
| Earnings Yield | 2.33% | 3.06% | 3.42% | 2.65% | 3.67% | 4.97% | Upgrade
|
| FCF Yield | -2.50% | -5.59% | 2.42% | -7.19% | -9.58% | 2.81% | Upgrade
|
| Dividend Yield | 1.29% | - | 1.85% | 1.40% | 1.75% | 2.22% | Upgrade
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| Payout Ratio | 64.47% | 55.51% | 57.32% | 54.83% | 61.52% | 41.59% | Upgrade
|
| Buyback Yield / Dilution | -3.24% | -3.24% | 0.81% | -1.03% | -0.94% | -10.47% | Upgrade
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| Total Shareholder Return | -1.98% | -3.24% | 2.65% | 0.37% | 0.81% | -8.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.