Cangzhou Mingzhu Plastic Co.,Ltd. (SHE:002108)

Cangzhou Mingzhu Plastic 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,045	5,892	6,776	7,711	11,088	7,628
Market Cap Growth	42.08%	-13.04%	-12.13%	-30.46%	45.35%	37.60%
Enterprise Value	9,846	6,696	7,199	7,368	11,696	8,188
Last Close Price	4.88	3.49	3.89	4.26	7.16	4.82
PE Ratio	51.61	38.08	24.86	27.44	30.30	25.35
Forward PE	-	23.22	23.22	19.41	25.64	12.52
PS Ratio	2.81	2.14	2.59	2.72	3.84	2.76
PB Ratio	1.60	1.14	1.32	1.48	2.90	2.13
P/TBV Ratio	1.72	1.23	1.42	1.60	3.22	2.37
P/FCF Ratio	-	-	-	-	76.09	35.66
P/OCF Ratio	94.13	124.34	19.67	26.85	22.28	28.42
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
EV/Sales Ratio	3.44	2.44	2.75	2.60	4.05	2.96
EV/EBITDA Ratio	26.25	22.03	21.63	17.44	20.65	16.74
EV/EBIT Ratio	105.24	105.26	48.92	31.32	30.30	26.29
EV/FCF Ratio	-11.94	-	-	-	80.26	38.27
Debt / Equity Ratio	0.46	0.29	0.21	0.19	0.24	0.19
Debt / EBITDA Ratio	6.20	4.87	3.23	2.33	1.60	1.40
Debt / FCF Ratio	-	-	-	-	6.29	3.20
Asset Turnover	0.36	0.37	0.37	0.45	0.55	0.57
Inventory Turnover	5.85	7.25	5.80	5.11	5.04	6.29
Quick Ratio	1.10	1.31	1.74	2.61	1.17	1.39
Current Ratio	1.47	1.72	2.22	3.13	1.60	1.90
Return on Equity (ROE)	3.09%	3.01%	5.36%	6.52%	9.75%	8.53%
Return on Assets (ROA)	0.74%	0.54%	1.30%	2.35%	4.61%	4.01%
Return on Invested Capital (ROIC)	1.17%	0.99%	2.51%	4.46%	7.84%	5.83%
Return on Capital Employed (ROCE)	1.40%	1.00%	2.40%	3.90%	9.40%	8.10%
Earnings Yield	1.94%	2.63%	4.02%	3.64%	3.30%	3.94%
FCF Yield	-10.25%	-6.94%	-8.34%	-6.29%	1.31%	2.80%
Dividend Yield	2.05%	2.86%	2.57%	2.35%	0.70%	2.08%
Payout Ratio	138.44%	134.56%	69.42%	36.39%	47.24%	35.20%
Buyback Yield / Dilution	1.11%	0.50%	-9.74%	-8.26%	0.75%	0.01%
Total Shareholder Return	3.10%	3.37%	-7.17%	-5.92%	1.45%	2.09%

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