Maoye Commercial Co., Ltd. (SHA:600828)
China · Delayed Price · Currency is CNY 4.480
-0.270 (-5.68%)
Sep 11, 2026, 3:00 PM CST
Maoye Commercial Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,759 | 10,115 | 7,569 | 6,322 | 6,789 | 6,252 | |
Market Cap Growth | -4.07% | 33.64% | 19.73% | -6.89% | 8.59% | -3.22% |
Enterprise Value | 13,682 | 15,956 | 13,812 | 13,495 | 14,346 | 14,717 |
Last Close Price | 4.48 | 5.84 | 4.37 | 3.61 | 3.74 | 3.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 203.75 | 124.87 | 19.86 | 15.27 |
Forward PE | - | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
PS Ratio | 3.82 | 4.27 | 2.79 | 2.00 | 1.99 | 1.50 |
PB Ratio | 1.10 | 1.39 | 1.01 | 0.84 | 0.88 | 0.82 |
P/TBV Ratio | 1.86 | 2.37 | 1.73 | 1.49 | 1.56 | 1.50 |
P/FCF Ratio | 31.68 | 27.66 | 7.58 | 7.30 | 13.88 | 5.85 |
P/OCF Ratio | 32.71 | 25.98 | 7.19 | 6.72 | 9.95 | 4.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 6.73 | 6.74 | 5.09 | 4.26 | 4.21 | 3.53 |
EV/EBITDA Ratio | 21.14 | 28.46 | 19.29 | 15.76 | 12.90 | 10.89 |
EV/EBIT Ratio | 115.90 | 57.33 | 32.12 | 23.74 | 17.47 | 14.28 |
EV/FCF Ratio | 55.87 | 43.63 | 13.83 | 15.58 | 29.33 | 13.78 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.79 | 0.79 | 0.79 | 0.90 | 0.95 | 1.05 |
Debt / EBITDA Ratio | 9.42 | 6.70 | 5.77 | 5.72 | 5.02 | 4.85 |
Debt / FCF Ratio | 22.88 | 15.70 | 5.97 | 7.84 | 15.03 | 7.52 |
Net Debt / Equity Ratio | 0.77 | 0.76 | 0.76 | 0.84 | 0.89 | 0.97 |
Net Debt / EBITDA Ratio | 13.53 | 9.82 | 7.98 | 7.40 | 6.16 | 5.46 |
Net Debt / FCF Ratio | 22.14 | 15.06 | 5.72 | 7.32 | 14.02 | 6.91 |
Asset Turnover | 0.12 | 0.13 | 0.14 | 0.16 | 0.16 | 0.21 |
Inventory Turnover | 0.74 | 0.84 | 0.94 | 1.17 | 1.18 | 1.51 |
Quick Ratio | 0.15 | 0.15 | 0.15 | 0.18 | 0.21 | 0.19 |
Current Ratio | 0.42 | 0.42 | 0.41 | 0.39 | 0.45 | 0.47 |
Return on Equity (ROE) | -6.84% | -3.58% | 0.40% | 0.58% | 4.35% | 5.69% |
Return on Assets (ROA) | 0.42% | 0.96% | 1.40% | 1.76% | 2.45% | 3.17% |
Return on Invested Capital (ROIC) | 0.95% | 2.14% | 1.76% | 2.38% | 4.29% | 5.41% |
Return on Capital Employed (ROCE) | 1.00% | 2.20% | 3.10% | 4.10% | 5.50% | 6.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -6.04% | -2.43% | 0.49% | 0.80% | 5.03% | 6.55% |
FCF Yield | 3.16% | 3.62% | 13.20% | 13.70% | 7.20% | 17.09% |
Dividend Yield | - | - | - | 0.75% | 4.01% | 4.54% |
Payout Ratio | - | - | 975.81% | 1267.40% | 188.37% | 151.11% |
Buyback Yield / Dilution | 0.03% | 0.20% | -0.11% | -0.09% | -0.04% | 0.01% |
Total Shareholder Return | 0.03% | 0.20% | -0.11% | 0.66% | 3.97% | 4.55% |