Three's Company Future Technology Group Co., Ltd. (SHA:605168)
China
· Delayed Price · Currency is CNY 48.50
+4.41 (10.00%)
Apr 29, 2026, 3:00 PM CST
SHA:605168 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 | Apr '26 Apr 28, 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 | 10,225 | 7,573 | 9,364 | 9,022 | 11,775 | 12,636 | Upgrade
|
| Market Cap Growth | 68.40% | -19.13% | 3.79% | -23.38% | -6.82% | - | Upgrade
|
| Enterprise Value | 9,906 | 7,883 | 10,084 | 9,272 | 11,375 | 12,144 | Upgrade
|
| Last Close Price | 48.50 | 34.97 | 40.89 | 38.94 | 49.81 | 52.12 | Upgrade
|
| PE Ratio | 81.25 | 61.41 | 17.74 | 12.24 | 23.32 | 34.83 | Upgrade
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| Forward PE | 46.19 | 19.47 | 7.99 | 10.42 | 17.01 | - | Upgrade
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| PS Ratio | 2.61 | 1.80 | 1.77 | 1.60 | 3.30 | 4.50 | Upgrade
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| PB Ratio | 3.74 | 2.82 | 3.20 | 3.47 | 5.87 | 7.48 | Upgrade
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| P/TBV Ratio | 3.74 | 2.85 | 3.25 | 3.54 | 5.87 | 7.48 | Upgrade
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| P/FCF Ratio | 45.60 | 66.31 | 92.30 | - | 82.61 | 140.05 | Upgrade
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| P/OCF Ratio | 44.70 | 61.99 | 73.14 | - | 39.86 | 109.07 | Upgrade
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| EV/Sales Ratio | 2.53 | 1.87 | 1.91 | 1.64 | 3.19 | 4.33 | Upgrade
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| EV/EBITDA Ratio | 30.64 | 27.60 | 21.20 | 15.99 | 21.53 | 29.34 | Upgrade
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| EV/EBIT Ratio | 33.49 | 28.06 | 21.42 | 16.07 | 21.61 | 29.46 | Upgrade
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| EV/FCF Ratio | 44.18 | 69.02 | 99.40 | - | 79.80 | 134.59 | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.29 | 0.25 | 0.18 | 0.06 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 1.33 | 2.48 | 1.46 | 0.78 | 0.22 | 0.05 | Upgrade
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| Debt / FCF Ratio | 0.55 | 6.79 | 7.23 | - | 0.83 | 0.22 | Upgrade
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| Net Debt / Equity Ratio | -0.12 | 0.06 | -0.06 | -0.04 | -0.33 | -0.69 | Upgrade
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| Net Debt / EBITDA Ratio | -1.05 | 0.53 | -0.36 | -0.16 | -1.25 | -2.84 | Upgrade
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| Net Debt / FCF Ratio | -0.40 | 1.32 | -1.70 | 0.48 | -4.64 | -13.01 | Upgrade
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| Asset Turnover | 0.83 | 0.88 | 1.03 | 1.33 | 1.27 | 1.71 | Upgrade
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| Inventory Turnover | 37.21 | 64.21 | 161.89 | 402.74 | 356.45 | 256.59 | Upgrade
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| Quick Ratio | 2.03 | 1.79 | 1.90 | 1.44 | 1.95 | 3.01 | Upgrade
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| Current Ratio | 2.21 | 1.95 | 2.05 | 1.54 | 2.05 | 3.08 | Upgrade
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| Return on Equity (ROE) | 3.13% | 4.39% | 19.13% | 31.99% | 27.32% | 35.12% | Upgrade
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| Return on Assets (ROA) | 4.13% | 3.69% | 5.76% | 8.47% | 11.66% | 15.70% | Upgrade
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| Return on Invested Capital (ROIC) | 10.51% | 9.64% | 16.14% | 26.30% | 49.26% | 111.33% | Upgrade
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| Return on Capital Employed (ROCE) | 10.50% | 10.00% | 15.10% | 21.30% | 26.00% | 24.40% | Upgrade
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| Earnings Yield | 1.25% | 1.63% | 5.64% | 8.17% | 4.29% | 2.87% | Upgrade
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| FCF Yield | 2.19% | 1.51% | 1.08% | -2.15% | 1.21% | 0.71% | Upgrade
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| Dividend Yield | 1.63% | 2.06% | 2.87% | 2.69% | 1.97% | 1.89% | Upgrade
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| Payout Ratio | 130.52% | 227.12% | 47.78% | 30.65% | 41.68% | 28.84% | Upgrade
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| Buyback Yield / Dilution | 0.68% | -3.47% | 2.70% | 12.46% | -12.50% | -19.59% | Upgrade
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| Total Shareholder Return | 2.48% | -1.41% | 5.57% | 15.15% | -10.53% | -17.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.