Ningbo Tianyi Medical Appliance Co., Ltd. (SHE:301097)
56.72
-1.10 (-1.90%)
At close: Mar 9, 2026
SHE:301097 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 | 3,263 | 2,105 | 3,102 | 3,329 | - | - | Upgrade
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| Market Cap Growth | 43.30% | -32.14% | -6.82% | - | - | - | Upgrade
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| Enterprise Value | 3,234 | 1,744 | 2,580 | 2,517 | - | - | Upgrade
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| Last Close Price | 56.72 | 36.11 | 51.28 | 54.45 | - | - | Upgrade
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| PE Ratio | 250.82 | - | 48.80 | 38.89 | - | - | Upgrade
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| PS Ratio | 6.60 | 5.03 | 8.14 | 8.34 | - | - | Upgrade
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| PB Ratio | 2.76 | 1.77 | 2.42 | 2.70 | - | - | Upgrade
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| P/TBV Ratio | 3.40 | 1.94 | 2.59 | 2.88 | - | - | Upgrade
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| P/OCF Ratio | 92.39 | 35.77 | 42.71 | 66.35 | - | - | Upgrade
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| EV/Sales Ratio | 6.54 | 4.16 | 6.77 | 6.30 | - | - | Upgrade
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| EV/EBITDA Ratio | 61.64 | 107.58 | 39.05 | 29.13 | - | - | Upgrade
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| EV/EBIT Ratio | - | - | 81.72 | 43.65 | - | - | Upgrade
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| Debt / Equity Ratio | 0.54 | 0.33 | 0.28 | 0.23 | 0.49 | 0.45 | Upgrade
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| Debt / EBITDA Ratio | 12.19 | 22.71 | 5.38 | 3.26 | 1.88 | 1.35 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 3.45 | 3.33 | Upgrade
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| Net Debt / Equity Ratio | -0.02 | -0.29 | -0.43 | -0.59 | -0.26 | -0.17 | Upgrade
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| Net Debt / EBITDA Ratio | -0.55 | -21.35 | -8.31 | -8.51 | -0.99 | -0.52 | Upgrade
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| Net Debt / FCF Ratio | 0.16 | 7.19 | 3.70 | 7.43 | -1.81 | -1.28 | Upgrade
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| Asset Turnover | 0.26 | 0.24 | 0.22 | 0.33 | 0.56 | 0.65 | Upgrade
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| Inventory Turnover | 3.12 | 3.18 | 3.21 | 5.18 | 6.06 | 4.33 | Upgrade
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| Quick Ratio | 1.78 | 2.22 | 3.14 | 3.23 | 1.18 | 1.02 | Upgrade
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| Current Ratio | 2.12 | 2.55 | 3.52 | 3.45 | 1.33 | 1.24 | Upgrade
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| Return on Equity (ROE) | 1.02% | -0.50% | 4.78% | 10.00% | 18.20% | 25.07% | Upgrade
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| Return on Assets (ROA) | 0.13% | -0.90% | 1.16% | 2.96% | 8.31% | 11.83% | Upgrade
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| Return on Invested Capital (ROIC) | 0.32% | -3.25% | 4.26% | 11.70% | 25.59% | 31.98% | Upgrade
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| Return on Capital Employed (ROCE) | 0.20% | -1.80% | 2.20% | 4.50% | 20.80% | 27.80% | Upgrade
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| Earnings Yield | 0.40% | -0.03% | 2.05% | 2.57% | - | - | Upgrade
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| FCF Yield | -5.32% | -2.29% | -4.79% | -2.97% | - | - | Upgrade
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| Dividend Yield | 0.86% | 1.39% | 0.98% | 0.92% | - | - | Upgrade
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| Payout Ratio | 308.77% | - | 61.54% | 25.52% | 8.84% | 4.46% | Upgrade
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| Buyback Yield / Dilution | -29.92% | -26.39% | -6.58% | -24.92% | 0.06% | -4.99% | Upgrade
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| Total Shareholder Return | -29.05% | -25.01% | -5.60% | -24.00% | 0.06% | -4.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.