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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,900	12,936	10,133	13,545	12,806	20,936
Market Cap Growth	22.77%	27.66%	-25.19%	5.77%	-38.83%	-13.03%
Enterprise Value	14,392	11,157	8,867	12,281	10,808	18,209
Last Close Price	39.65	31.91	24.37	32.26	30.24	49.18
PE Ratio	43.59	37.87	39.06	77.76	51.65	45.08
Forward PE	35.09	29.69	30.89	45.45	34.27	38.76
PS Ratio	5.04	4.36	4.55	7.82	7.17	12.00
PB Ratio	4.44	3.75	2.96	4.16	4.06	6.98
P/TBV Ratio	5.64	4.83	3.86	5.55	5.52	7.08
P/FCF Ratio	-	-	120.67	-	-	-
P/OCF Ratio	56.21	43.05	29.98	279.64	-	57.78
PEG Ratio	1.02	3.37	3.37	3.37	3.81	2.15
EV/Sales Ratio	4.56	3.76	3.98	7.09	6.05	10.44
EV/EBITDA Ratio	35.85	30.93	46.14	79.69	46.62	40.41
EV/EBIT Ratio	38.37	32.89	50.58	89.26	49.96	41.58
EV/FCF Ratio	-336.71	-	105.59	-	-	-
Debt / Equity Ratio	0.14	0.23	0.08	0.08	0.01	0.04
Debt / EBITDA Ratio	1.27	2.18	1.28	1.65	0.08	0.24
Debt / FCF Ratio	-	-	3.04	-	-	-
Asset Turnover	0.69	0.62	0.52	0.44	0.47	0.48
Inventory Turnover	3.98	4.05	4.11	3.84	4.73	3.66
Quick Ratio	1.83	1.59	2.15	2.88	3.00	3.18
Current Ratio	2.24	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)	5.13%	4.46%	2.56%	2.19%	3.58%	7.57%
Return on Capital (ROIC)	6.03%	5.36%	3.04%	2.57%	4.30%	9.48%
Return on Capital Employed (ROCE)	10.40%	9.80%	5.10%	4.00%	6.80%	14.60%
Earnings Yield	2.30%	2.64%	2.56%	1.29%	1.94%	2.22%
FCF Yield	-0.27%	-0.12%	0.83%	-0.46%	-0.97%	-1.85%
Dividend Yield	1.89%	2.35%	2.13%	0.78%	0.63%	0.71%
Payout Ratio	85.17%	91.66%	40.90%	44.08%	57.24%	33.77%
Buyback Yield / Dilution	-0.73%	-0.70%	1.47%	-1.30%	0.12%	-6.52%
Total Shareholder Return	1.17%	1.65%	3.61%	-0.53%	0.75%	-5.81%

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