Tianshan Material Co., Ltd. (SHE:000877)
China
· Delayed Price · Currency is CNY 5.32
+0.01 (0.19%)
Mar 10, 2026, 1:05 PM CST
Tianshan Material 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 37,757 | 40,245 | 57,872 | 73,812 | 127,820 | 15,836 | Upgrade
|
| Market Cap Growth | -5.52% | -30.46% | -21.60% | -42.25% | 707.16% | 27.43% | Upgrade
|
| Enterprise Value | 187,888 | 190,605 | 205,196 | 171,119 | 211,579 | 16,382 | Upgrade
|
| Last Close Price | 5.31 | 5.66 | 6.55 | 8.09 | 14.15 | 13.54 | Upgrade
|
| PE Ratio | 19.20 | - | 29.45 | 16.25 | 10.19 | 1.22 | Upgrade
|
| Forward PE | 24.70 | 23.83 | 12.65 | 6.40 | 8.08 | 7.05 | Upgrade
|
| PS Ratio | 0.47 | 0.46 | 0.54 | 0.56 | 0.75 | 0.10 | Upgrade
|
| PB Ratio | 0.38 | 0.41 | 0.58 | 0.76 | 1.40 | 0.17 | Upgrade
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| P/TBV Ratio | 2.84 | 2.68 | 3.28 | 4.53 | 9.22 | 0.71 | Upgrade
|
| P/FCF Ratio | 5.70 | 12.10 | 9.07 | - | 15.22 | 0.68 | Upgrade
|
| P/OCF Ratio | 2.71 | 3.23 | 3.41 | 4.84 | 4.50 | 0.41 | Upgrade
|
| EV/Sales Ratio | 2.34 | 2.19 | 1.91 | 1.29 | 1.24 | 0.10 | Upgrade
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| EV/EBITDA Ratio | 12.79 | 16.20 | 14.01 | 9.37 | 5.81 | 0.39 | Upgrade
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| EV/EBIT Ratio | 39.03 | 91.07 | 42.30 | 20.04 | 7.76 | 0.50 | Upgrade
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| EV/FCF Ratio | 28.39 | 57.32 | 32.17 | - | 25.20 | 0.70 | Upgrade
|
| Debt / Equity Ratio | 1.47 | 1.37 | 1.34 | 1.30 | 1.30 | 1.16 | Upgrade
|
| Debt / EBITDA Ratio | 9.88 | 11.28 | 9.03 | 6.83 | 3.25 | 2.60 | Upgrade
|
| Debt / FCF Ratio | 21.92 | 40.91 | 21.07 | - | 14.17 | 4.66 | Upgrade
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| Net Debt / Equity Ratio | 1.35 | 1.24 | 1.18 | 1.18 | 1.13 | 0.99 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.26 | 10.45 | 8.11 | 6.30 | 2.84 | 2.23 | Upgrade
|
| Net Debt / FCF Ratio | 20.14 | 36.98 | 18.62 | -423.13 | 12.33 | 3.97 | Upgrade
|
| Asset Turnover | 0.27 | 0.30 | 0.37 | 0.46 | 0.63 | 1.18 | Upgrade
|
| Inventory Turnover | 7.33 | 9.29 | 8.52 | 10.20 | 13.20 | 24.16 | Upgrade
|
| Quick Ratio | 0.43 | 0.45 | 0.46 | 0.39 | 0.43 | 0.44 | Upgrade
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| Current Ratio | 0.53 | 0.53 | 0.56 | 0.51 | 0.52 | 0.54 | Upgrade
|
| Return on Equity (ROE) | 2.35% | -0.65% | 2.03% | 5.38% | 16.13% | 31.75% | Upgrade
|
| Return on Assets (ROA) | 1.03% | 0.45% | 1.04% | 1.86% | 6.27% | 15.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.41% | -6.09% | 1.46% | 3.32% | 10.28% | 23.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.80% | 1.20% | 2.70% | 5.50% | 18.80% | 24.30% | Upgrade
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| Earnings Yield | 5.21% | -1.49% | 3.40% | 6.15% | 9.82% | 82.02% | Upgrade
|
| FCF Yield | 17.53% | 8.26% | 11.02% | -0.37% | 6.57% | 147.45% | Upgrade
|
| Dividend Yield | - | - | 1.74% | 3.34% | 2.33% | 3.54% | Upgrade
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| Payout Ratio | 134.21% | - | 284.07% | 338.05% | 103.99% | 89.10% | Upgrade
|
| Buyback Yield / Dilution | 15.68% | 7.42% | -0.32% | -7.75% | -1.60% | -652.38% | Upgrade
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| Total Shareholder Return | 15.68% | 7.42% | 1.42% | -4.41% | 0.73% | -648.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.