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MarcoPolo Holdings Co., Ltd. (SHE:001386)
China flag China · Delayed Price · Currency is CNY
16.13
+0.77 (5.01%)
At close: Aug 26, 2026

MarcoPolo Holdings Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
18,35427,161---
Market Cap Growth
-----
Enterprise Value
15,53025,005---
Last Close Price
15.3622.29---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
14.8122.45---
PS Ratio
2.954.21---
PB Ratio
1.502.25---
P/TBV Ratio
1.652.48---
P/FCF Ratio
11.3514.50---
P/OCF Ratio
9.8012.93---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
2.493.87---
EV/EBITDA Ratio
9.3514.63---
EV/EBIT Ratio
12.1118.69---
EV/FCF Ratio
9.6013.35---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.050.070.120.120.25
Debt / EBITDA Ratio
0.360.470.600.490.89
Debt / FCF Ratio
0.370.440.780.340.71
Net Debt / Equity Ratio
-0.23-0.42-0.40-0.38-0.12
Net Debt / EBITDA Ratio
-1.72-2.98-2.00-1.64-0.41
Net Debt / FCF Ratio
-1.75-2.72-2.58-1.12-0.33
Asset Turnover
-0.430.530.68-
Inventory Turnover
-2.602.662.93-
Quick Ratio
1.441.801.611.361.11
Current Ratio
2.572.212.051.831.63
Return on Equity (ROE)
10.71%11.13%14.76%17.49%-
Return on Assets (ROA)
-5.50%6.90%7.06%-
Return on Invested Capital (ROIC)
13.12%17.63%24.23%21.95%20.87%
Return on Capital Employed (ROCE)
10.30%10.90%14.80%16.30%18.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
6.39%4.46%---
FCF Yield
8.81%6.90%---
Dividend Yield
3.88%2.69%---
Payout Ratio
31.99%31.20%2.31%28.06%38.16%
Buyback Yield / Dilution
-4.79%-1.98%-0.47%0.02%-
Total Shareholder Return
-0.91%0.72%-0.47%0.02%-