Guangdong Marubi Biotechnology Co., Ltd. (SHA:603983)

SHA:603983 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,068	12,936	10,133	13,545	12,806	20,936
Market Cap Growth	53.03%	27.66%	-25.19%	5.77%	-38.83%	-13.03%
Enterprise Value	14,683	11,157	8,867	12,281	10,808	18,209
Last Close Price	40.07	31.91	24.37	32.26	30.24	49.18
PE Ratio	46.05	37.87	39.06	77.76	51.65	45.08
Forward PE	32.46	29.69	30.89	45.45	34.27	38.76
PS Ratio	4.74	4.36	4.55	7.82	7.17	12.00
PB Ratio	4.68	3.75	2.96	4.16	4.06	6.98
P/TBV Ratio	6.01	4.83	3.86	5.55	5.52	7.08
P/FCF Ratio	169.96	-	120.67	-	-	-
P/OCF Ratio	44.93	43.05	29.98	279.64	-	57.78
PEG Ratio	0.94	3.37	3.37	3.37	3.81	2.07
EV/Sales Ratio	4.34	3.76	3.98	7.09	6.05	10.44
EV/EBITDA Ratio	38.83	30.93	46.14	79.69	46.62	40.41
EV/EBIT Ratio	41.52	32.89	50.58	89.26	49.96	41.58
EV/FCF Ratio	155.31	-	105.59	-	-	-
Debt / Equity Ratio	0.16	0.23	0.08	0.08	0.01	0.04
Debt / EBITDA Ratio	1.45	2.18	1.28	1.65	0.08	0.24
Debt / FCF Ratio	5.81	-	3.04	-	-	-
Asset Turnover	0.75	0.62	0.52	0.44	0.47	0.48
Inventory Turnover	4.28	4.05	4.11	3.84	4.73	3.66
Quick Ratio	1.59	1.59	2.15	2.88	3.00	3.18
Current Ratio	1.94	1.85	2.50	3.35	3.43	3.41
Return on Equity (ROE)	10.32%	9.97%	8.32%	5.22%	7.83%	16.34%
Return on Assets (ROA)	4.87%	4.46%	2.56%	2.19%	3.58%	7.57%
Return on Capital (ROIC)	5.80%	5.36%	3.04%	2.57%	4.30%	9.48%
Return on Capital Employed (ROCE)	10.30%	9.80%	5.10%	4.00%	6.80%	14.60%
Earnings Yield	2.18%	2.64%	2.56%	1.29%	1.94%	2.22%
FCF Yield	0.59%	-0.12%	0.83%	-0.46%	-0.97%	-1.85%
Dividend Yield	1.88%	2.35%	2.13%	0.78%	0.63%	0.71%
Payout Ratio	86.31%	91.66%	40.90%	44.08%	57.24%	33.77%
Buyback Yield / Dilution	-0.37%	-0.70%	1.47%	-1.30%	0.12%	-6.52%
Total Shareholder Return	1.51%	1.65%	3.61%	-0.53%	0.75%	-5.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.