Shenzhen Maxonic Automation Control Co., Ltd. (SHE:300112)

SHE:300112 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,467	2,630	3,377	2,595	4,035	2,562
Market Cap Growth	1.27%	-22.11%	30.13%	-35.68%	57.49%	-5.58%
Enterprise Value	2,541	2,697	3,370	2,501	3,897	2,408
Last Close Price	8.45	9.01	11.18	8.65	13.16	8.15
PE Ratio	-	-	134.54	27.38	43.60	28.33
PS Ratio	2.31	2.55	3.00	2.36	4.26	3.50
PB Ratio	2.22	2.35	2.71	2.03	3.27	2.29
P/TBV Ratio	2.49	2.64	3.29	2.70	4.40	3.14
P/FCF Ratio	-	-	69.86	56.92	111.83	48.53
P/OCF Ratio	574.68	115.84	25.32	30.05	41.67	24.11
EV/Sales Ratio	2.38	2.62	2.99	2.28	4.11	3.29
EV/EBITDA Ratio	39.70	43.12	28.11	16.06	24.24	19.34
EV/EBIT Ratio	95.23	101.57	38.67	21.13	30.68	25.27
EV/FCF Ratio	-45.82	-	69.72	54.86	108.01	45.62
Debt / Equity Ratio	0.21	0.21	0.17	0.18	0.17	0.01
Debt / EBITDA Ratio	3.62	3.63	1.75	1.45	1.28	0.12
Debt / FCF Ratio	-	-	4.40	5.00	5.78	0.28
Asset Turnover	0.63	0.60	0.63	0.62	0.61	0.55
Inventory Turnover	2.78	2.69	2.48	2.35	2.42	2.44
Quick Ratio	2.07	2.38	2.51	2.75	2.76	2.29
Current Ratio	3.09	3.03	3.25	3.68	3.59	3.04
Return on Equity (ROE)	-5.52%	-5.35%	2.38%	8.17%	8.23%	8.40%
Return on Assets (ROA)	0.98%	0.96%	3.04%	4.21%	5.12%	4.50%
Return on Capital (ROIC)	1.19%	1.18%	3.68%	5.02%	6.17%	5.49%
Return on Capital Employed (ROCE)	2.00%	2.00%	6.00%	7.90%	8.80%	8.30%
Earnings Yield	-2.80%	-2.53%	0.74%	3.65%	2.29%	3.53%
FCF Yield	-2.25%	-1.16%	1.43%	1.76%	0.89%	2.06%
Dividend Yield	2.36%	-	1.79%	2.31%	1.52%	2.45%
Payout Ratio	-	-	238.29%	62.09%	62.52%	39.13%
Buyback Yield / Dilution	4.83%	7.69%	-9.22%	0.67%	-2.33%	3.09%
Total Shareholder Return	7.19%	7.69%	-7.44%	2.98%	-0.81%	5.54%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.