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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 28, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,614	2,879	2,227	2,969	2,536	3,091
Market Cap Growth	-19.30%	29.28%	-25.00%	17.08%	-17.95%	-8.29%
Enterprise Value	5,025	5,391	4,412	4,821	4,343	4,030
Last Close Price	6.17	6.80	5.37	7.16	5.99	7.30
PE Ratio	41.59	70.72	-	86.07	-	-
Forward PE	-	30.55	30.55	30.55	30.55	30.55
PS Ratio	1.69	1.80	1.70	2.02	2.07	2.23
PB Ratio	0.92	1.01	0.82	1.06	0.91	0.88
P/TBV Ratio	1.09	1.22	0.94	1.20	1.03	0.99
P/FCF Ratio	188.41	2031.95	-	178.52	-	-
P/OCF Ratio	35.45	70.49	22.28	20.06	15.75	26.10
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	3.24	3.36	3.36	3.29	3.55	2.91
EV/EBITDA Ratio	25.40	23.23	36.43	19.08	30.05	29.22
EV/EBIT Ratio	62.90	46.09	661.24	34.89	133.62	132.10
EV/FCF Ratio	362.18	3804.77	-	289.86	-	-
Debt / Equity Ratio	0.86	0.89	0.95	0.94	0.83	0.60
Debt / EBITDA Ratio	12.42	10.77	21.17	10.37	16.12	15.43
Debt / FCF Ratio	177.08	1782.27	-	157.60	-	-
Asset Turnover	0.24	0.25	0.20	0.23	0.19	0.22
Inventory Turnover	1.12	1.26	1.16	1.43	1.41	1.72
Quick Ratio	0.32	0.59	0.62	0.71	0.83	0.89
Current Ratio	1.29	1.06	1.13	1.15	1.30	1.28
Return on Equity (ROE)	1.25%	1.41%	-2.56%	1.41%	-2.68%	-18.10%
Return on Assets (ROA)	0.79%	1.16%	0.06%	1.34%	0.31%	0.30%
Return on Capital (ROIC)	0.93%	1.37%	0.08%	1.64%	0.38%	0.36%
Return on Capital Employed (ROCE)	1.80%	2.80%	0.20%	3.10%	0.70%	0.60%
Earnings Yield	1.47%	1.41%	-3.03%	1.16%	-3.80%	-21.76%
FCF Yield	0.53%	0.05%	-2.21%	0.56%	-2.28%	-7.84%
Payout Ratio	189.18%	232.12%	-	278.22%	-	-
Buyback Yield / Dilution	55.97%	0.06%	13.42%	-2.79%	0.84%	-11.42%
Total Shareholder Return	55.97%	0.06%	13.42%	-2.79%	0.84%	-11.42%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.