Shanghai Milkground Food Tech Co., Ltd (SHA:600882)

SHA:600882 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,924	8,987	8,096	16,432	28,908	23,372
Market Cap Growth	27.21%	11.00%	-50.73%	-43.16%	23.69%	291.59%
Enterprise Value	12,413	8,596	7,318	15,368	26,851	23,895
Last Close Price	23.75	17.90	16.07	31.84	56.00	57.10
PE Ratio	58.34	79.09	134.79	119.41	187.19	394.40
Forward PE	39.66	50.48	50.82	31.87	50.47	112.69
PS Ratio	2.29	1.86	1.52	3.40	6.46	8.21
PB Ratio	2.58	2.04	1.71	3.37	5.89	12.75
P/TBV Ratio	2.95	2.35	1.96	4.20	7.18	23.75
P/FCF Ratio	87.79	60.61	-	-	-	-
P/OCF Ratio	22.33	16.93	30.70	-	66.15	87.52
EV/Sales Ratio	2.38	1.78	1.38	3.18	6.00	8.39
EV/EBITDA Ratio	27.74	28.50	43.23	62.89	109.43	120.64
EV/EBIT Ratio	60.76	76.56	814.79	120.44	158.94	172.68
EV/FCF Ratio	91.39	57.98	-	-	-	-
Debt / Equity Ratio	0.57	0.55	0.37	0.34	0.14	0.33
Debt / EBITDA Ratio	5.94	7.29	8.77	6.20	2.51	3.04
Debt / FCF Ratio	19.58	16.41	-	-	-	-
Asset Turnover	0.64	0.64	0.71	0.68	0.92	1.03
Inventory Turnover	5.59	5.36	5.69	5.19	7.00	8.89
Quick Ratio	0.83	1.27	1.43	1.51	2.16	0.76
Current Ratio	1.24	1.69	2.01	1.99	2.71	1.29
Return on Equity (ROE)	4.54%	2.48%	1.65%	3.54%	5.75%	4.78%
Return on Assets (ROA)	1.58%	0.92%	0.07%	1.13%	2.16%	3.13%
Return on Invested Capital (ROIC)	2.83%	1.94%	0.24%	3.13%	6.32%	6.25%
Return on Capital Employed (ROCE)	3.70%	2.00%	0.20%	2.40%	3.20%	6.30%
Earnings Yield	1.72%	1.26%	0.74%	0.84%	0.53%	0.25%
FCF Yield	1.14%	1.65%	-0.71%	-4.33%	-0.62%	-0.38%
Payout Ratio	-	21.73%	26.82%	18.59%	12.61%	60.23%
Buyback Yield / Dilution	-0.01%	0.40%	0.60%	-8.51%	-14.51%	0.11%
Total Shareholder Return	-0.01%	0.40%	0.60%	-8.51%	-14.51%	0.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.