Montnets Cloud Technology Group Co., Ltd. (SHE:002123)
China · Delayed Price · Currency is CNY 8.26
+0.34 (4.29%)
Jul 31, 2026, 3:05 PM CST
SHE:002123 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 6,653 | 9,794 | 8,652 | 8,924 | 9,009 | 13,790 | |
Market Cap Growth | -42.07% | 13.19% | -3.05% | -0.94% | -34.67% | 19.55% |
Enterprise Value | 6,948 | 9,997 | 8,937 | 9,293 | 9,451 | 13,797 |
Last Close Price | 8.26 | 12.16 | 10.81 | 11.12 | 11.20 | 17.15 |
PE Ratio | - | - | 226.66 | - | - | - |
Forward PE | - | 49.13 | 50.68 | 31.26 | 37.65 | 39.31 |
PS Ratio | 2.72 | 3.75 | 1.97 | 1.71 | 2.17 | 4.34 |
PB Ratio | 4.20 | 6.07 | 5.02 | 5.47 | 2.63 | 3.27 |
P/TBV Ratio | 5.00 | 7.15 | 5.74 | 6.32 | 5.67 | 7.96 |
P/FCF Ratio | 1921.77 | 59.14 | 17.61 | - | 10902.03 | - |
P/OCF Ratio | 542.44 | 53.80 | 17.21 | - | 189.70 | - |
PEG Ratio | - | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
EV/Sales Ratio | 2.84 | 3.83 | 2.03 | 1.78 | 2.27 | 4.35 |
EV/EBITDA Ratio | - | - | 86.22 | - | 502.47 | 213.40 |
EV/EBIT Ratio | - | - | 129.94 | - | - | 856.15 |
EV/FCF Ratio | 2007.15 | 60.37 | 18.19 | - | 11437.31 | - |
Debt / Equity Ratio | 0.72 | 0.61 | 0.81 | 1.19 | 0.62 | 0.32 |
Debt / EBITDA Ratio | - | - | 11.76 | - | 62.20 | 20.42 |
Debt / FCF Ratio | 329.70 | 5.93 | 2.84 | - | 2562.32 | - |
Net Debt / Equity Ratio | 0.15 | 0.07 | 0.22 | 0.54 | 0.18 | 0.12 |
Net Debt / EBITDA Ratio | -1.18 | -0.73 | 3.66 | -7.87 | 33.32 | 7.98 |
Net Debt / FCF Ratio | 67.03 | 0.66 | 0.77 | -2.15 | 758.44 | -0.68 |
Asset Turnover | 0.70 | 0.74 | 1.06 | 0.98 | 0.66 | 0.50 |
Quick Ratio | 1.45 | 1.56 | 1.35 | 1.25 | 1.23 | 1.42 |
Current Ratio | 1.65 | 1.75 | 1.54 | 1.38 | 1.35 | 1.56 |
Return on Equity (ROE) | -14.41% | -11.91% | 2.52% | -72.32% | -19.41% | -5.61% |
Return on Assets (ROA) | -3.94% | -3.14% | 1.03% | -1.74% | -0.21% | 0.16% |
Return on Invested Capital (ROIC) | -12.51% | -9.26% | 2.71% | -4.50% | -0.49% | 0.37% |
Return on Capital Employed (ROCE) | -12.60% | -9.90% | 3.50% | -8.00% | -0.60% | 0.40% |
Earnings Yield | -3.97% | -2.21% | 0.44% | -20.42% | -8.02% | -1.73% |
FCF Yield | 0.05% | 1.69% | 5.68% | -4.58% | 0.01% | -5.49% |
Dividend Yield | - | - | - | 0.23% | - | - |
Payout Ratio | - | - | 152.37% | - | - | - |
Buyback Yield / Dilution | -46.10% | -5.10% | 7.00% | -2.32% | 2.29% | 2.61% |
Total Shareholder Return | -46.10% | -5.10% | 7.00% | -2.10% | 2.29% | 2.61% |