Hangzhou Mdk Opto Electronics Co.,Ltd. (SHA:688079)

SHA:688079 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,130	4,587	3,493	5,308	3,447	5,888
Market Cap Growth	108.71%	31.32%	-34.20%	53.97%	-41.45%	-
Enterprise Value	7,908	5,980	4,147	5,619	3,308	5,358
Last Close Price	17.47	11.32	8.66	13.31	8.59	14.57
PE Ratio	-	-	-	-	156.07	58.92
PS Ratio	10.43	6.91	7.19	16.55	8.33	13.40
PB Ratio	5.56	3.50	2.50	3.53	2.17	3.66
P/TBV Ratio	6.39	4.01	2.85	4.00	2.44	3.85
P/OCF Ratio	40.72	33.75	45.52	41.41	18.41	30.82
EV/Sales Ratio	11.57	9.01	8.54	17.52	8.00	12.19
EV/EBITDA Ratio	105.13	77.28	64.33	137.03	29.37	31.63
EV/EBIT Ratio	-	-	-	-	153.83	52.28
Debt / Equity Ratio	0.67	1.28	0.93	0.38	0.12	0.06
Debt / EBITDA Ratio	11.44	21.46	20.24	13.89	1.75	0.55
Net Debt / Equity Ratio	0.58	1.11	0.83	0.29	-0.09	-0.33
Net Debt / EBITDA Ratio	10.03	18.83	18.03	10.49	-1.23	-3.15
Net Debt / FCF Ratio	-4.96	-7.09	-1.68	-0.84	0.39	5.02
Asset Turnover	0.22	0.21	0.18	0.15	0.22	0.30
Inventory Turnover	5.68	5.98	4.76	3.73	4.05	3.78
Quick Ratio	0.28	0.41	0.36	0.50	1.73	3.48
Current Ratio	0.48	0.58	0.56	0.82	2.19	4.02
Return on Equity (ROE)	-13.98%	-11.86%	-7.36%	-5.63%	1.27%	8.98%
Return on Assets (ROA)	-3.18%	-2.79%	-2.16%	-2.31%	0.72%	4.43%
Return on Invested Capital (ROIC)	-6.77%	-5.37%	-4.10%	-4.57%	1.70%	9.79%
Return on Capital Employed (ROCE)	-6.60%	-5.90%	-4.00%	-4.00%	1.30%	6.40%
Earnings Yield	-2.55%	-3.41%	-2.92%	-1.59%	0.64%	1.70%
FCF Yield	-2.10%	-4.48%	-19.83%	-9.64%	-10.21%	-1.80%
Dividend Yield	-	-	-	-	-	0.52%
Payout Ratio	-	-	-	-	179.67%	52.13%
Buyback Yield / Dilution	-2.96%	-2.47%	2.59%	-9.23%	4.21%	-28.04%
Total Shareholder Return	-2.96%	-2.47%	2.59%	-9.23%	4.21%	-27.52%

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