Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)
China
· Delayed Price · Currency is CNY 6.12
+0.11 (1.83%)
Apr 29, 2026, 3:04 PM CST
SHE:300587 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 | 7,803 | 7,958 | 5,120 | 6,374 | 12,405 | 12,545 | Upgrade
|
| Market Cap Growth | 48.33% | 55.43% | -19.67% | -48.62% | -1.11% | 198.79% | Upgrade
|
| Enterprise Value | 9,904 | 9,921 | 7,162 | 7,566 | 12,878 | 13,307 | Upgrade
|
| Last Close Price | 6.01 | 6.13 | 4.37 | 5.82 | 11.44 | 11.69 | Upgrade
|
| PE Ratio | - | - | 336.77 | - | 30.25 | 41.48 | Upgrade
|
| Forward PE | - | 9.93 | 9.93 | 14.60 | 19.86 | 24.96 | Upgrade
|
| PS Ratio | 4.95 | 5.04 | 2.40 | 4.23 | 7.21 | 7.32 | Upgrade
|
| PB Ratio | 3.37 | 3.49 | 2.06 | 2.63 | 4.08 | 4.80 | Upgrade
|
| P/TBV Ratio | 4.19 | 4.43 | 2.57 | 3.25 | 4.89 | 5.86 | Upgrade
|
| P/OCF Ratio | 325.69 | - | - | - | - | 93.33 | Upgrade
|
| EV/Sales Ratio | 6.28 | 6.28 | 3.35 | 5.02 | 7.49 | 7.77 | Upgrade
|
| EV/EBITDA Ratio | - | - | 71.54 | - | 20.66 | 26.13 | Upgrade
|
| EV/EBIT Ratio | - | - | 252.26 | - | 23.30 | 29.38 | Upgrade
|
| Debt / Equity Ratio | 0.96 | 0.97 | 0.88 | 0.83 | 0.45 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 86.75 | - | 21.42 | - | 2.20 | 1.47 | Upgrade
|
| Net Debt / Equity Ratio | 0.88 | 0.85 | 0.78 | 0.70 | 0.17 | -0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | 105.99 | -47.83 | 19.30 | -3.36 | 0.85 | -0.24 | Upgrade
|
| Net Debt / FCF Ratio | -4.59 | -3.75 | -3.03 | -1.33 | -1.05 | 2.00 | Upgrade
|
| Asset Turnover | 0.26 | 0.26 | 0.39 | 0.29 | 0.37 | 0.49 | Upgrade
|
| Inventory Turnover | 1.97 | 2.32 | 2.75 | 3.03 | 2.00 | 2.38 | Upgrade
|
| Quick Ratio | 0.61 | 0.64 | 1.06 | 1.13 | 1.91 | 2.43 | Upgrade
|
| Current Ratio | 0.94 | 0.91 | 1.39 | 1.62 | 2.20 | 2.82 | Upgrade
|
| Return on Equity (ROE) | -8.68% | -9.00% | 0.47% | -24.66% | 14.14% | 14.68% | Upgrade
|
| Return on Assets (ROA) | -1.01% | -1.54% | 0.32% | -6.99% | 7.51% | 8.03% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.27% | -3.43% | 0.66% | -15.11% | 15.34% | 16.33% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.80% | -4.30% | 0.80% | -16.70% | 14.80% | 14.60% | Upgrade
|
| Earnings Yield | -2.70% | -2.74% | 0.30% | -10.25% | 3.31% | 2.41% | Upgrade
|
| FCF Yield | -5.65% | -6.53% | -12.43% | -20.00% | -4.06% | -0.48% | Upgrade
|
| Dividend Yield | 0.44% | - | 0.69% | - | 0.26% | 0.40% | Upgrade
|
| Payout Ratio | - | - | 499.75% | - | 23.17% | 25.24% | Upgrade
|
| Buyback Yield / Dilution | 8.56% | 20.23% | -39.57% | -0.95% | -10.62% | -5.96% | Upgrade
|
| Total Shareholder Return | 9.00% | 20.23% | -38.89% | -0.95% | -10.36% | -5.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.