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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,707	2,385	2,879	2,227	2,969	2,536
Market Cap Growth	17.92%	-17.14%	29.28%	-25.00%	17.08%	-17.95%
Enterprise Value	5,159	4,797	5,391	4,412	4,821	4,343
Last Close Price	6.39	5.63	6.80	5.37	7.16	5.99
PE Ratio	203.84	189.21	70.72	-	86.07	-
Forward PE	-	30.55	30.55	30.55	30.55	30.55
PS Ratio	1.65	1.45	1.80	1.70	2.02	2.07
PB Ratio	0.95	0.84	1.01	0.82	1.06	0.91
P/TBV Ratio	1.12	1.00	1.22	0.94	1.20	1.03
P/FCF Ratio	63.92	57.24	2031.95	-	178.52	-
P/OCF Ratio	22.05	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	3.15	2.92	3.36	3.36	3.29	3.55
EV/EBITDA Ratio	26.55	23.36	22.45	36.43	19.08	30.05
EV/EBIT Ratio	60.01	50.51	46.09	661.24	34.89	133.62
EV/FCF Ratio	121.79	115.10	3804.76	-	289.86	-
Debt / Equity Ratio	0.89	0.86	0.89	0.95	0.94	0.83
Debt / EBITDA Ratio	13.04	11.85	10.42	21.17	10.37	16.12
Debt / FCF Ratio	59.82	58.72	1782.27	-	157.60	-
Asset Turnover	0.26	0.26	0.25	0.20	0.23	0.19
Inventory Turnover	1.29	1.33	1.26	1.16	1.43	1.41
Quick Ratio	0.35	0.71	0.59	0.62	0.71	0.83
Current Ratio	1.26	1.26	1.06	1.13	1.15	1.30
Return on Equity (ROE)	0.28%	0.21%	1.41%	-2.56%	1.41%	-2.68%
Return on Assets (ROA)	0.86%	0.95%	1.16%	0.06%	1.34%	0.31%
Return on Capital (ROIC)	1.01%	1.11%	1.37%	0.08%	1.64%	0.38%
Return on Capital Employed (ROCE)	1.90%	2.10%	2.80%	0.20%	3.10%	0.70%
Earnings Yield	0.53%	0.53%	1.41%	-3.03%	1.16%	-3.80%
FCF Yield	1.56%	1.75%	0.05%	-2.21%	0.56%	-2.28%
Payout Ratio	406.16%	492.55%	232.12%	-	278.22%	-
Buyback Yield / Dilution	-28.17%	-13.39%	0.06%	13.42%	-2.79%	0.84%
Total Shareholder Return	-28.17%	-13.39%	0.06%	13.42%	-2.79%	0.84%

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