Tianjin Pengling Group Co.,Ltd (SHE:300375)
China
· Delayed Price · Currency is CNY 5.59
+0.09 (1.64%)
At close: Mar 10, 2026
SHE:300375 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 | 4,247 | 3,482 | 4,177 | 2,347 | 3,143 | 3,520 | Upgrade
|
| Market Cap Growth | 14.51% | -16.64% | 78.00% | -25.34% | -10.71% | 33.56% | Upgrade
|
| Enterprise Value | 4,130 | 3,100 | 3,837 | 2,037 | 2,926 | 3,289 | Upgrade
|
| Last Close Price | 5.59 | 4.58 | 5.44 | 3.43 | 4.24 | 4.75 | Upgrade
|
| PE Ratio | 92.72 | 44.85 | 147.06 | 31.00 | 50.38 | - | Upgrade
|
| Forward PE | - | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | Upgrade
|
| PS Ratio | 1.55 | 1.42 | 2.14 | 1.38 | 1.90 | 2.10 | Upgrade
|
| PB Ratio | 1.85 | 1.54 | 1.90 | 1.21 | 1.66 | 1.92 | Upgrade
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| P/TBV Ratio | 2.29 | 1.92 | 2.38 | 1.61 | 2.28 | 2.73 | Upgrade
|
| P/FCF Ratio | - | - | - | 14.78 | 16.22 | 20.42 | Upgrade
|
| P/OCF Ratio | - | - | - | 10.43 | 14.60 | 17.56 | Upgrade
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| EV/Sales Ratio | 1.51 | 1.26 | 1.97 | 1.20 | 1.77 | 1.96 | Upgrade
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| EV/EBITDA Ratio | 27.99 | 19.78 | 31.88 | 11.95 | 16.15 | 14.35 | Upgrade
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| EV/EBIT Ratio | 122.53 | 55.68 | 154.98 | 25.85 | 35.49 | 25.79 | Upgrade
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| EV/FCF Ratio | -53.57 | - | - | 12.83 | 15.10 | 19.08 | Upgrade
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| Debt / Equity Ratio | 0.17 | 0.14 | 0.10 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 2.70 | 1.99 | 1.72 | 0.69 | 0.60 | 0.44 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.76 | 0.57 | 0.58 | Upgrade
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| Net Debt / Equity Ratio | -0.05 | -0.09 | -0.14 | -0.13 | -0.08 | -0.06 | Upgrade
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| Net Debt / EBITDA Ratio | -0.89 | -1.28 | -2.58 | -1.45 | -0.81 | -0.44 | Upgrade
|
| Net Debt / FCF Ratio | 1.61 | 2.39 | 1.58 | -1.56 | -0.76 | -0.59 | Upgrade
|
| Asset Turnover | 0.79 | 0.71 | 0.65 | 0.65 | 0.66 | 0.62 | Upgrade
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| Inventory Turnover | 3.89 | 3.63 | 3.33 | 3.28 | 3.42 | 3.39 | Upgrade
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| Quick Ratio | 1.14 | 1.28 | 1.47 | 1.33 | 1.51 | 1.86 | Upgrade
|
| Current Ratio | 1.67 | 1.81 | 2.00 | 2.01 | 2.23 | 2.74 | Upgrade
|
| Return on Equity (ROE) | 2.01% | 3.50% | 1.38% | 3.96% | 3.35% | -3.38% | Upgrade
|
| Return on Assets (ROA) | 0.61% | 1.01% | 0.51% | 1.87% | 2.06% | 2.93% | Upgrade
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| Return on Invested Capital (ROIC) | 1.56% | 2.82% | 1.39% | 4.59% | 4.53% | 6.55% | Upgrade
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| Return on Capital Employed (ROCE) | 1.40% | 2.30% | 1.10% | 3.90% | 4.20% | 6.30% | Upgrade
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| Earnings Yield | 1.11% | 2.23% | 0.68% | 3.23% | 1.98% | -1.95% | Upgrade
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| FCF Yield | -1.82% | -2.41% | -4.71% | 6.77% | 6.17% | 4.90% | Upgrade
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| Dividend Yield | 0.65% | 0.79% | 0.64% | 1.46% | 1.18% | - | Upgrade
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| Payout Ratio | 57.86% | 34.05% | 132.96% | 49.47% | 7.30% | - | Upgrade
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| Buyback Yield / Dilution | -9.71% | -9.35% | -3.18% | 0.73% | 9.22% | -23.52% | Upgrade
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| Total Shareholder Return | -9.07% | -8.56% | -2.54% | 2.18% | 10.40% | -23.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.