Ningbo Tianyi Medical Appliance Co., Ltd. (SHE:301097)
57.89
+1.08 (1.90%)
At close: Apr 29, 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 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 | 3,330 | 2,969 | 2,105 | 3,102 | 3,329 | - | Upgrade
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| Market Cap Growth | 51.58% | 41.04% | -32.14% | -6.82% | - | - | Upgrade
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| Enterprise Value | 3,528 | 2,941 | 1,744 | 2,580 | 2,517 | - | Upgrade
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| Last Close Price | 57.89 | 51.62 | 36.11 | 51.28 | 54.45 | - | Upgrade
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| PE Ratio | - | - | - | 48.80 | 38.89 | - | Upgrade
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| PS Ratio | 5.19 | 5.16 | 5.03 | 8.14 | 8.34 | - | Upgrade
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| PB Ratio | 2.99 | 2.59 | 1.77 | 2.42 | 2.70 | - | Upgrade
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| P/TBV Ratio | 3.75 | 3.24 | 1.94 | 2.59 | 2.88 | - | Upgrade
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| P/OCF Ratio | 36.50 | 31.21 | 35.77 | 42.71 | 66.35 | - | Upgrade
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| EV/Sales Ratio | 5.50 | 5.11 | 4.16 | 6.77 | 6.30 | - | Upgrade
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| EV/EBITDA Ratio | 25.34 | 27.92 | 107.58 | 39.05 | 29.13 | - | Upgrade
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| EV/EBIT Ratio | 46.01 | 60.89 | - | 81.72 | 43.65 | - | Upgrade
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| Debt / Equity Ratio | 0.75 | 0.58 | 0.33 | 0.28 | 0.23 | 0.49 | Upgrade
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| Debt / EBITDA Ratio | 5.96 | 6.19 | 22.71 | 5.38 | 3.26 | 1.88 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 3.45 | Upgrade
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| Net Debt / Equity Ratio | 0.18 | 0.06 | -0.29 | -0.43 | -0.59 | -0.26 | Upgrade
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| Net Debt / EBITDA Ratio | 1.44 | 0.66 | -21.35 | -8.31 | -8.51 | -0.99 | Upgrade
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| Net Debt / FCF Ratio | -0.71 | -0.33 | 7.19 | 3.70 | 7.43 | -1.81 | Upgrade
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| Asset Turnover | 0.32 | 0.30 | 0.24 | 0.22 | 0.33 | 0.56 | Upgrade
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| Inventory Turnover | 3.10 | 3.19 | 3.18 | 3.21 | 5.18 | 6.06 | Upgrade
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| Quick Ratio | 1.21 | 1.35 | 2.22 | 3.14 | 3.23 | 1.18 | Upgrade
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| Current Ratio | 1.53 | 1.64 | 2.55 | 3.52 | 3.45 | 1.33 | Upgrade
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| Return on Equity (ROE) | -1.02% | -1.39% | -0.50% | 4.78% | 10.00% | 18.20% | Upgrade
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| Return on Assets (ROA) | 2.39% | 1.56% | -0.90% | 1.16% | 2.96% | 8.31% | Upgrade
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| Return on Invested Capital (ROIC) | 6.06% | 4.68% | -3.25% | 4.26% | 11.70% | 25.59% | Upgrade
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| Return on Capital Employed (ROCE) | 5.00% | 3.20% | -1.80% | 2.20% | 4.50% | 20.80% | Upgrade
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| Earnings Yield | -0.35% | -0.55% | -0.03% | 2.05% | 2.57% | - | Upgrade
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| FCF Yield | -8.44% | -7.09% | -2.29% | -4.79% | -2.97% | - | Upgrade
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| Dividend Yield | 0.88% | - | 1.39% | 0.98% | 0.92% | - | Upgrade
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| Payout Ratio | - | - | - | 61.54% | 25.52% | 8.84% | Upgrade
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| Buyback Yield / Dilution | 22.17% | 22.13% | -26.39% | -6.58% | -24.92% | 0.06% | Upgrade
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| Total Shareholder Return | 23.03% | 22.13% | -25.01% | -5.60% | -24.00% | 0.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.