Shandong Tongda Island New Materials Co.,Ltd. (SHE:300321)
37.15
-1.41 (-3.66%)
Mar 9, 2026, 3:04 PM CST
SHE:300321 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 6, 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 | 3,299 | 1,826 | 1,718 | 1,305 | 1,800 | 1,607 | Upgrade
|
| Market Cap Growth | 57.82% | 6.25% | 31.63% | -27.48% | 11.99% | 12.77% | Upgrade
|
| Enterprise Value | 3,111 | 1,631 | 1,498 | 1,141 | 1,626 | 1,440 | Upgrade
|
| Last Close Price | 37.15 | 20.53 | 19.32 | 14.65 | 20.15 | 17.78 | Upgrade
|
| PE Ratio | 414.23 | 217.35 | - | 114.64 | 567.34 | 79.25 | Upgrade
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| PS Ratio | 8.46 | 4.89 | 5.22 | 2.81 | 3.46 | 3.93 | Upgrade
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| PB Ratio | 5.21 | 2.91 | 2.78 | 2.08 | 2.90 | 2.53 | Upgrade
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| P/TBV Ratio | 6.04 | 3.41 | 3.12 | 2.33 | 3.27 | 2.86 | Upgrade
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| P/FCF Ratio | - | - | 56.67 | - | 48.83 | - | Upgrade
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| P/OCF Ratio | 568.29 | 383.42 | 51.81 | - | 39.15 | 371.26 | Upgrade
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| EV/Sales Ratio | 7.98 | 4.37 | 4.55 | 2.46 | 3.13 | 3.52 | Upgrade
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| EV/EBITDA Ratio | 158.79 | 69.91 | 147.70 | 31.13 | 37.26 | 27.28 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 233.66 | 81.11 | Upgrade
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| EV/FCF Ratio | -12329.12 | - | 49.40 | - | 44.12 | - | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 0.00 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.30 | -0.33 | -0.38 | -0.29 | -0.33 | -0.30 | Upgrade
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| Net Debt / EBITDA Ratio | -9.59 | -8.89 | -23.46 | -4.95 | -4.72 | -3.59 | Upgrade
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| Net Debt / FCF Ratio | 744.30 | 7.15 | -7.85 | 20.86 | -5.59 | 20.05 | Upgrade
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| Asset Turnover | 0.57 | 0.55 | 0.49 | 0.65 | 0.70 | 0.54 | Upgrade
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| Inventory Turnover | 2.64 | 2.64 | 2.47 | 3.33 | 4.85 | 4.99 | Upgrade
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| Quick Ratio | 7.19 | 5.52 | 6.64 | 4.99 | 2.62 | 3.04 | Upgrade
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| Current Ratio | 10.34 | 8.01 | 9.30 | 7.89 | 4.12 | 4.28 | Upgrade
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| Return on Equity (ROE) | 1.26% | 1.35% | -1.27% | 1.82% | 0.51% | 3.16% | Upgrade
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| Return on Assets (ROA) | 0.09% | -0.10% | -2.03% | -0.04% | 0.59% | 1.48% | Upgrade
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| Return on Invested Capital (ROIC) | 0.22% | -0.27% | -5.33% | -0.11% | 1.62% | 3.53% | Upgrade
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| Return on Capital Employed (ROCE) | 0.20% | -0.20% | -3.50% | -0.10% | 1.10% | 2.70% | Upgrade
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| Earnings Yield | 0.24% | 0.46% | -0.46% | 0.87% | 0.18% | 1.26% | Upgrade
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| FCF Yield | -0.01% | -1.59% | 1.76% | -0.67% | 2.05% | -0.59% | Upgrade
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| Dividend Yield | 0.11% | 0.21% | - | 0.24% | 0.16% | 1.13% | Upgrade
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| Payout Ratio | 47.95% | - | - | 24.96% | 559.78% | 175.14% | Upgrade
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| Buyback Yield / Dilution | -0.04% | 0.06% | -0.03% | 0.06% | -0.09% | 0.01% | Upgrade
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| Total Shareholder Return | 0.07% | 0.27% | -0.03% | 0.30% | 0.07% | 1.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.