Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
6.75
+0.05 (0.75%)
Mar 10, 2026, 2:35 PM CST
SHE:300569 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 | 6,719 | 5,093 | 7,312 | 6,515 | 11,858 | 6,266 | Upgrade
|
| Market Cap Growth | 42.20% | -30.35% | 12.24% | -45.06% | 89.24% | 86.64% | Upgrade
|
| Enterprise Value | 10,343 | 8,965 | 10,414 | 10,126 | 13,554 | 7,846 | Upgrade
|
| Last Close Price | 6.70 | 4.97 | 7.02 | 7.83 | 14.30 | 8.84 | Upgrade
|
| PE Ratio | - | - | 29.08 | 28.39 | 26.06 | 14.65 | Upgrade
|
| PS Ratio | 1.70 | 1.56 | 1.73 | 1.56 | 2.86 | 1.83 | Upgrade
|
| PB Ratio | 1.26 | 0.96 | 1.28 | 1.61 | 3.06 | 2.55 | Upgrade
|
| P/TBV Ratio | 1.34 | 1.02 | 1.36 | 1.71 | 3.26 | 2.81 | Upgrade
|
| P/FCF Ratio | 16.56 | 23.14 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 10.36 | 10.99 | - | - | - | 16.61 | Upgrade
|
| EV/Sales Ratio | 2.61 | 2.74 | 2.46 | 2.42 | 3.27 | 2.29 | Upgrade
|
| EV/EBITDA Ratio | 19.24 | 23.24 | 14.66 | 15.89 | 15.51 | 9.82 | Upgrade
|
| EV/EBIT Ratio | 63.79 | 128.21 | 23.24 | 24.26 | 19.45 | 11.42 | Upgrade
|
| EV/FCF Ratio | 25.49 | 40.73 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.84 | 0.86 | 0.82 | 1.23 | 0.91 | 1.19 | Upgrade
|
| Debt / EBITDA Ratio | 8.31 | 11.32 | 6.39 | 7.64 | 3.95 | 3.65 | Upgrade
|
| Debt / FCF Ratio | 11.01 | 20.82 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.67 | 0.68 | 0.60 | 0.93 | 0.53 | 0.78 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.93 | 9.36 | 4.81 | 5.89 | 2.35 | 2.40 | Upgrade
|
| Net Debt / FCF Ratio | 8.85 | 16.40 | -3.73 | -4.02 | -2.10 | -4.49 | Upgrade
|
| Asset Turnover | 0.32 | 0.26 | 0.35 | 0.40 | 0.47 | 0.51 | Upgrade
|
| Inventory Turnover | 1.63 | 1.99 | 3.16 | 3.60 | 3.91 | 3.44 | Upgrade
|
| Quick Ratio | 0.80 | 0.97 | 1.34 | 1.14 | 1.12 | 0.90 | Upgrade
|
| Current Ratio | 1.48 | 1.43 | 1.77 | 1.46 | 1.47 | 1.16 | Upgrade
|
| Return on Equity (ROE) | -3.31% | -4.72% | 5.08% | 5.93% | 14.43% | 20.29% | Upgrade
|
| Return on Assets (ROA) | 0.82% | 0.35% | 2.33% | 2.47% | 4.96% | 6.40% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.79% | 0.78% | 5.10% | 5.60% | 11.59% | 15.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.00% | 0.90% | 5.10% | 5.60% | 11.10% | 15.50% | Upgrade
|
| Earnings Yield | -2.73% | -5.13% | 3.44% | 3.52% | 3.84% | 6.82% | Upgrade
|
| FCF Yield | 6.04% | 4.32% | -12.51% | -14.31% | -8.23% | -6.80% | Upgrade
|
| Dividend Yield | 0.30% | - | 1.05% | 1.08% | 1.05% | 1.73% | Upgrade
|
| Payout Ratio | - | - | 70.56% | 92.23% | 37.88% | 39.92% | Upgrade
|
| Buyback Yield / Dilution | 1.62% | -11.56% | -13.65% | -5.44% | -13.10% | -0.58% | Upgrade
|
| Total Shareholder Return | 1.92% | -11.56% | -12.60% | -4.35% | -12.05% | 1.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.