Chengdu M&S Electronics Technology Co.,Ltd. (SHA:688311)

SHA:688311 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,536	5,278	8,141	9,297	8,642	13,749
Market Cap Growth	50.74%	-35.16%	-12.44%	7.58%	-37.15%	-
Enterprise Value	7,463	5,350	8,025	9,093	8,017	12,838
Last Close Price	44.88	33.11	51.01	58.01	53.50	85.13
PE Ratio	-	-	-	355.29	64.28	128.43
Forward PE	242.59	-	30.78	39.33	42.70	77.54
PS Ratio	25.07	37.88	24.57	19.41	18.16	32.49
PB Ratio	4.59	3.15	4.63	5.23	4.75	8.36
P/TBV Ratio	4.83	3.32	5.17	5.79	5.25	8.59
P/OCF Ratio	874.44	-	-	226.36	110.52	199.01
EV/Sales Ratio	24.83	38.39	24.22	18.99	16.85	30.33
EV/EBITDA Ratio	-	-	-	142.59	57.05	86.87
EV/EBIT Ratio	-	-	-	537.69	66.58	103.72
Debt / Equity Ratio	0.11	0.12	0.23	0.12	0.12	0.07
Debt / EBITDA Ratio	-	-	-	3.14	1.48	0.81
Net Debt / Equity Ratio	-0.07	-0.08	-0.11	-0.21	-0.39	-0.56
Net Debt / EBITDA Ratio	0.90	0.86	8.66	-5.83	-5.02	-6.25
Net Debt / FCF Ratio	21.59	0.38	0.88	1.38	6.09	14.76
Asset Turnover	0.13	0.06	0.12	0.19	0.21	0.28
Inventory Turnover	0.63	0.38	0.59	1.14	1.32	1.32
Quick Ratio	1.80	2.24	2.07	1.85	3.10	4.42
Current Ratio	2.74	3.23	2.72	2.33	3.48	4.84
Return on Equity (ROE)	-11.88%	-16.04%	-2.75%	1.54%	7.78%	9.89%
Return on Assets (ROA)	-5.23%	-5.53%	-2.13%	0.41%	3.24%	5.14%
Return on Invested Capital (ROIC)	-13.09%	-14.41%	-6.19%	1.34%	11.42%	17.70%
Return on Capital Employed (ROCE)	-10.70%	-11.70%	-4.20%	0.90%	5.90%	6.90%
Earnings Yield	-2.54%	-5.15%	-0.69%	0.28%	1.56%	0.78%
FCF Yield	-0.07%	-6.67%	-2.74%	-2.89%	-1.34%	-0.46%
Dividend Yield	-	-	-	-	0.48%	0.29%
Payout Ratio	-	-	-	186.13%	1.29%	41.70%
Buyback Yield / Dilution	-29.67%	-22.02%	14.92%	3.49%	-16.00%	-15.61%
Total Shareholder Return	-29.67%	-22.02%	14.92%	3.49%	-15.52%	-15.31%

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