MarcoPolo Holdings Co., Ltd. (SHE:001386)

China · Delayed Price · Currency is CNY

15.96

+0.43 (2.77%)

At close: Sep 16, 2026

MarcoPolo Holdings Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	19,071	27,161	-	-	-
Market Cap Growth	-	-	-	-	-
Enterprise Value	14,486	25,005	-	-	-
Last Close Price	15.96	22.29	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	18.76	22.45	-	-	-
PS Ratio	3.18	4.21	-	-	-
PB Ratio	1.57	2.25	-	-	-
P/TBV Ratio	1.73	2.48	-	-	-
P/FCF Ratio	14.29	14.50	-	-	-
P/OCF Ratio	12.73	12.93	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	2.42	3.87	-	-	-
EV/EBITDA Ratio	9.97	14.63	-	-	-
EV/EBIT Ratio	13.56	18.69	-	-	-
EV/FCF Ratio	10.85	13.35	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.08	0.07	0.12	0.12	0.25
Debt / EBITDA Ratio	0.70	0.47	0.60	0.49	0.89
Debt / FCF Ratio	0.76	0.44	0.78	0.34	0.71
Net Debt / Equity Ratio	-0.38	-0.42	-0.40	-0.38	-0.12
Net Debt / EBITDA Ratio	-3.19	-2.98	-2.00	-1.64	-0.41
Net Debt / FCF Ratio	-3.43	-2.72	-2.58	-1.12	-0.33
Asset Turnover	0.40	0.43	0.53	0.68	-
Inventory Turnover	2.78	2.60	2.66	2.93	-
Quick Ratio	1.72	1.80	1.61	1.36	1.11
Current Ratio	2.10	2.21	2.05	1.83	1.63
Return on Equity (ROE)	8.79%	11.13%	14.76%	17.49%	-
Return on Assets (ROA)	4.40%	5.50%	6.90%	7.06%	-
Return on Invested Capital (ROIC)	10.32%	17.63%	24.23%	21.95%	20.87%
Return on Capital Employed (ROCE)	8.70%	10.90%	14.80%	16.30%	18.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	5.17%	4.46%	-	-	-
FCF Yield	7.00%	6.90%	-	-	-
Dividend Yield	3.73%	2.69%	-	-	-
Payout Ratio	74.34%	31.20%	2.31%	28.06%	38.16%
Buyback Yield / Dilution	-7.60%	-1.98%	-0.47%	0.02%	-
Total Shareholder Return	-3.87%	0.72%	-0.47%	0.02%	-