Shandong Tongda Island New Materials Co.,Ltd. (SHE:300321)
37.19
+0.30 (0.81%)
Apr 29, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 3,302 | 4,021 | 1,826 | 1,718 | 1,305 | 1,800 | Upgrade
|
| Market Cap Growth | 20.32% | 120.23% | 6.25% | 31.63% | -27.48% | 11.99% | Upgrade
|
| Enterprise Value | 3,104 | 3,833 | 1,631 | 1,498 | 1,141 | 1,626 | Upgrade
|
| Last Close Price | 37.19 | 45.28 | 20.53 | 19.32 | 14.65 | 20.15 | Upgrade
|
| PE Ratio | 375.23 | 358.34 | 217.35 | - | 114.64 | 567.34 | Upgrade
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| PS Ratio | 8.56 | 10.10 | 4.89 | 5.22 | 2.81 | 3.46 | Upgrade
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| PB Ratio | 5.21 | 6.34 | 2.91 | 2.78 | 2.08 | 2.90 | Upgrade
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| P/TBV Ratio | 6.02 | 7.35 | 3.41 | 3.12 | 2.33 | 3.27 | Upgrade
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| P/FCF Ratio | 234.02 | 576.00 | - | 56.67 | - | 48.83 | Upgrade
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| P/OCF Ratio | 227.76 | 423.50 | 383.42 | 51.81 | - | 39.15 | Upgrade
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| EV/Sales Ratio | 8.05 | 9.63 | 4.37 | 4.55 | 2.46 | 3.13 | Upgrade
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| EV/EBITDA Ratio | 124.71 | 133.00 | 69.73 | 147.70 | 31.13 | 37.26 | Upgrade
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| EV/EBIT Ratio | - | 496.06 | - | - | - | 233.66 | Upgrade
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| EV/FCF Ratio | 219.95 | 549.10 | - | 49.40 | - | 44.12 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 0.00 | - | Upgrade
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| Net Debt / Equity Ratio | -0.31 | -0.33 | -0.33 | -0.38 | -0.29 | -0.33 | Upgrade
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| Net Debt / EBITDA Ratio | -7.98 | -7.29 | -8.87 | -23.46 | -4.95 | -4.72 | Upgrade
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| Net Debt / FCF Ratio | -14.07 | -30.12 | 7.15 | -7.85 | 20.86 | -5.59 | Upgrade
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| Asset Turnover | 0.56 | 0.57 | 0.55 | 0.49 | 0.65 | 0.70 | Upgrade
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| Inventory Turnover | 2.59 | 2.75 | 2.64 | 2.47 | 3.33 | 4.85 | Upgrade
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| Quick Ratio | 6.36 | 4.92 | 5.52 | 6.64 | 4.99 | 2.62 | Upgrade
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| Current Ratio | 9.15 | 6.76 | 8.01 | 9.30 | 7.89 | 4.12 | Upgrade
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| Return on Equity (ROE) | 1.39% | 1.78% | 1.35% | -1.27% | 1.82% | 0.51% | Upgrade
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| Return on Assets (ROA) | 0.43% | 0.69% | -0.10% | -2.03% | -0.04% | 0.59% | Upgrade
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| Return on Invested Capital (ROIC) | 1.06% | 1.82% | -0.27% | -5.33% | -0.11% | 1.62% | Upgrade
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| Return on Capital Employed (ROCE) | 0.70% | 1.20% | -0.20% | -3.50% | -0.10% | 1.10% | Upgrade
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| Earnings Yield | 0.27% | 0.28% | 0.46% | -0.46% | 0.87% | 0.18% | Upgrade
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| FCF Yield | 0.43% | 0.17% | -1.59% | 1.76% | -0.67% | 2.05% | Upgrade
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| Dividend Yield | 0.10% | 0.08% | 0.21% | - | 0.24% | 0.16% | Upgrade
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| Payout Ratio | 43.39% | 34.03% | - | - | 24.96% | 559.78% | Upgrade
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| Buyback Yield / Dilution | -0.20% | 0.03% | 0.06% | -0.03% | 0.06% | -0.09% | Upgrade
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| Total Shareholder Return | -0.10% | 0.11% | 0.27% | -0.03% | 0.30% | 0.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.