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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,053	12,936	10,133	13,545	12,806	20,936
Market Cap Growth	1.69%	27.66%	-25.19%	5.77%	-38.83%	-13.03%
Enterprise Value	11,638	11,157	8,867	12,281	10,808	18,209
Last Close Price	32.55	31.67	24.19	32.02	30.02	48.82
PE Ratio	37.86	37.87	39.06	77.76	51.65	45.08
Forward PE	27.33	29.69	30.89	45.45	34.27	38.76
PS Ratio	3.76	4.36	4.55	7.82	7.17	12.00
PB Ratio	3.85	3.75	2.96	4.16	4.06	6.98
P/TBV Ratio	4.95	4.83	3.86	5.55	5.52	7.08
P/FCF Ratio	82.22	-	120.67	-	-	-
P/OCF Ratio	33.38	43.05	29.98	279.64	-	57.78
PEG Ratio	-	2.03	1.93	4.07	3.81	2.07
EV/Sales Ratio	3.36	3.76	3.98	7.09	6.05	10.44
EV/EBITDA Ratio	32.72	30.93	46.14	79.69	46.62	40.41
EV/EBIT Ratio	35.60	32.89	50.58	89.26	49.96	41.58
EV/FCF Ratio	73.31	-	105.59	-	-	-
Debt / Equity Ratio	0.17	0.23	0.08	0.08	0.01	0.04
Debt / EBITDA Ratio	1.62	2.18	1.28	1.65	0.08	0.24
Debt / FCF Ratio	3.63	-	3.04	-	-	-
Asset Turnover	0.75	0.62	0.52	0.44	0.47	0.48
Inventory Turnover	3.86	4.05	4.11	3.84	4.73	3.66
Quick Ratio	1.46	1.59	2.15	2.88	3.00	3.18
Current Ratio	1.81	1.85	2.50	3.35	3.43	3.41
Return on Equity (ROE)	10.22%	9.97%	8.32%	5.22%	7.83%	16.34%
Return on Assets (ROA)	4.40%	4.46%	2.56%	2.19%	3.58%	7.57%
Return on Invested Capital (ROIC)	14.79%	18.39%	9.51%	6.98%	15.78%	144.28%
Return on Capital Employed (ROCE)	9.60%	9.80%	5.10%	4.00%	6.80%	14.60%
Earnings Yield	2.66%	2.64%	2.56%	1.29%	1.94%	2.22%
FCF Yield	1.22%	-0.12%	0.83%	-0.46%	-0.97%	-1.85%
Dividend Yield	2.30%	2.37%	2.15%	0.78%	0.63%	0.72%
Payout Ratio	87.06%	91.66%	40.90%	44.08%	57.24%	33.77%
Buyback Yield / Dilution	-2.25%	-0.70%	1.47%	-1.30%	0.12%	-6.52%
Total Shareholder Return	0.03%	1.66%	3.62%	-0.52%	0.75%	-5.80%

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