Macrolink Culturaltainment Development Co., Ltd. (SHE:000620)

SHE:000620 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,865	12,859	3,585	6,980	3,755	4,647
Market Cap Growth	-7.65%	258.72%	-48.64%	85.86%	-19.18%	-39.51%
Enterprise Value	11,318	14,620	17,036	26,265	25,162	26,335
Last Close Price	1.68	2.19	1.89	3.68	1.98	2.45
PE Ratio	-	-	10.19	-	-	-
Forward PE	-	13.54	13.54	13.54	13.54	13.54
PS Ratio	3.89	4.23	0.93	1.33	0.44	0.66
PB Ratio	1.87	2.41	0.60	8.27	0.87	0.56
P/TBV Ratio	2.26	2.92	0.77	-	4.82	1.04
P/FCF Ratio	-	-	7.74	18.43	1.34	1.70
P/OCF Ratio	1827.47	-	6.26	10.49	1.31	1.49
EV/Sales Ratio	4.47	4.80	4.40	5.00	2.93	3.72
EV/EBITDA Ratio	-	100.99	-	49.51	-	41.21
EV/FCF Ratio	-31746.22	-	36.80	69.33	9.00	9.65
Debt / Equity Ratio	0.38	0.37	0.34	22.32	4.52	2.76
Debt / EBITDA Ratio	-	13.76	-	35.52	-	35.99
Debt / FCF Ratio	-	-	4.37	49.75	7.02	8.43
Asset Turnover	0.19	0.23	0.14	0.13	0.18	0.14
Inventory Turnover	0.37	0.41	0.30	0.24	0.39	0.24
Quick Ratio	0.29	0.29	0.24	0.09	0.12	0.15
Current Ratio	1.41	1.42	1.39	0.64	0.80	0.94
Return on Equity (ROE)	-13.96%	-11.83%	4.02%	-131.26%	-60.20%	-13.59%
Return on Assets (ROA)	-0.97%	-0.24%	-1.90%	-0.22%	-1.68%	-0.09%
Return on Capital (ROIC)	-1.66%	-0.43%	-3.71%	-0.42%	-2.85%	-0.14%
Earnings Yield	-6.65%	-4.15%	9.82%	-48.94%	-103.66%	-27.66%
FCF Yield	-0.00%	-1.86%	12.91%	5.43%	74.42%	58.72%
Payout Ratio	-	-	41.33%	-	-	-
Buyback Yield / Dilution	-107.27%	-219.84%	2.41%	0.06%	-0.45%	-0.37%
Total Shareholder Return	-	-219.84%	2.41%	0.06%	-0.45%	-0.37%

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