Maider Medical Industry Equipment Co. Ltd. (SHA:688310)

Arcadium Lithium 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,860	1,790	3,530	2,102	3,852	2,456
Market Cap Growth	-32.89%	-49.28%	67.94%	-45.44%	56.84%	1.42%
Enterprise Value	2,641	1,589	3,257	1,818	3,523	2,032
Last Close Price	17.48	10.80	20.88	12.34	22.33	14.00
PE Ratio	-	-	35.36	31.36	59.75	41.58
PS Ratio	11.88	6.51	7.35	5.48	12.21	9.33
PB Ratio	3.50	2.12	3.75	2.53	5.05	3.34
P/TBV Ratio	3.88	2.35	4.23	2.73	5.33	3.54
P/FCF Ratio	363.56	-	91.20	-	-	627.86
P/OCF Ratio	37.67	31.65	31.83	21.59	45.38	35.04
EV/Sales Ratio	10.97	5.78	6.78	4.74	11.17	7.72
EV/EBITDA Ratio	-	1206.17	24.28	22.33	55.50	31.98
EV/EBIT Ratio	-	-	30.81	27.38	61.80	35.42
EV/FCF Ratio	335.73	-	84.17	-	-	519.30
Debt / Equity Ratio	0.04	0.04	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	15.34	0.01	0.02	0.04	-
Debt / FCF Ratio	4.29	-	0.05	-	-	-
Asset Turnover	0.22	0.25	0.44	0.40	0.37	0.33
Inventory Turnover	0.99	1.11	1.81	1.77	1.58	1.45
Quick Ratio	2.07	2.72	2.97	2.62	4.84	8.13
Current Ratio	2.92	3.78	3.78	3.29	5.95	9.71
Return on Equity (ROE)	-5.99%	-3.36%	12.39%	9.68%	8.54%	8.06%
Return on Assets (ROA)	-3.14%	-1.67%	6.04%	4.33%	4.20%	4.42%
Return on Capital (ROIC)	-3.82%	-2.03%	7.46%	5.20%	4.75%	4.88%
Return on Capital Employed (ROCE)	-	-	11.00%	7.90%	7.30%	7.70%
Earnings Yield	-1.44%	-1.12%	2.83%	3.19%	1.67%	2.40%
FCF Yield	0.28%	-1.65%	1.10%	-1.82%	-0.72%	0.16%
Dividend Yield	2.86%	-	1.71%	1.98%	0.87%	1.82%
Payout Ratio	-	-	40.34%	47.40%	64.83%	49.84%
Buyback Yield / Dilution	2.14%	-1.75%	0.60%	-0.32%	-0.63%	-29.91%
Total Shareholder Return	5.00%	-1.75%	2.31%	1.66%	0.24%	-28.09%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.