Masterwork Group Co.,Ltd. (SHE:300195)

Masterwork Group 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,750	2,385	2,879	2,227	2,969	2,536
Market Cap Growth	51.54%	-17.14%	29.28%	-25.00%	17.08%	-17.95%
Enterprise Value	6,203	4,797	5,391	4,412	4,821	4,343
Last Close Price	8.85	5.63	6.80	5.37	7.16	5.99
PE Ratio	236.18	189.21	70.72	-	86.07	-
Forward PE	-	30.55	30.55	30.55	30.55	30.55
PS Ratio	2.30	1.45	1.80	1.70	2.02	2.07
PB Ratio	1.31	0.84	1.01	0.82	1.06	0.91
P/TBV Ratio	1.55	1.00	1.22	0.94	1.20	1.03
P/FCF Ratio	57.36	57.24	2031.95	-	178.52	-
P/OCF Ratio	27.02	20.59	70.49	22.28	20.06	15.75
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	3.80	2.92	3.36	3.36	3.29	3.55
EV/EBITDA Ratio	33.08	23.36	22.45	36.43	19.08	30.05
EV/EBIT Ratio	72.51	50.51	46.09	661.24	34.89	133.62
EV/FCF Ratio	94.88	115.10	3804.76	-	289.86	-
Debt / Equity Ratio	0.90	0.86	0.89	0.95	0.94	0.83
Debt / EBITDA Ratio	13.70	11.85	10.42	21.17	10.37	16.12
Debt / FCF Ratio	39.30	58.72	1782.27	-	157.60	-
Asset Turnover	0.26	0.26	0.25	0.20	0.23	0.19
Inventory Turnover	1.17	1.33	1.26	1.16	1.43	1.41
Quick Ratio	0.36	0.71	0.59	0.62	0.71	0.83
Current Ratio	1.24	1.26	1.06	1.13	1.15	1.30
Return on Equity (ROE)	0.31%	0.21%	1.41%	-2.56%	1.41%	-2.68%
Return on Assets (ROA)	0.84%	0.95%	1.16%	0.06%	1.34%	0.31%
Return on Invested Capital (ROIC)	0.79%	0.53%	1.93%	0.14%	2.26%	0.67%
Return on Capital Employed (ROCE)	2.00%	2.10%	2.80%	0.20%	3.10%	0.70%
Earnings Yield	0.42%	0.53%	1.41%	-3.03%	1.16%	-3.80%
FCF Yield	1.74%	1.75%	0.05%	-2.21%	0.56%	-2.28%
Payout Ratio	331.35%	492.55%	232.12%	-	278.22%	-
Buyback Yield / Dilution	-63.99%	-13.39%	0.06%	13.42%	-2.79%	0.84%
Total Shareholder Return	-63.99%	-13.39%	0.06%	13.42%	-2.79%	0.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.