Chongqing Mas Sci.&Tech.Co.,Ltd. (SHE:300275)

SHE:300275 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,163	4,440	3,485	2,222	2,161	1,692
Market Cap Growth	53.20%	27.38%	56.83%	2.85%	27.68%	-18.69%
Enterprise Value	4,243	4,565	3,560	2,270	2,174	1,765
Last Close Price	13.65	14.67	11.48	7.34	7.12	6.18
PE Ratio	74.11	79.86	78.06	59.50	73.94	62.48
Forward PE	44.03	41.69	41.69	41.69	41.69	41.69
PS Ratio	8.24	8.87	8.08	5.91	6.99	5.94
PB Ratio	4.57	4.97	4.13	2.86	2.98	3.13
P/TBV Ratio	4.77	5.19	4.27	2.97	3.11	3.32
P/FCF Ratio	112.03	92.40	336.84	-	-	-
P/OCF Ratio	66.03	56.76	70.75	221.51	166.16	440.67
EV/Sales Ratio	8.40	9.12	8.25	6.04	7.03	6.20
EV/EBITDA Ratio	52.38	56.66	52.33	45.40	50.09	36.93
EV/EBIT Ratio	64.53	69.54	70.03	66.49	67.92	48.17
EV/FCF Ratio	114.17	95.01	344.09	-	-	-
Debt / Equity Ratio	0.16	0.15	0.23	0.17	0.14	0.21
Debt / EBITDA Ratio	1.78	1.65	2.79	2.65	2.42	2.32
Debt / FCF Ratio	3.89	2.80	18.59	-	-	-
Asset Turnover	0.38	0.37	0.34	0.32	0.31	0.35
Inventory Turnover	1.84	1.98	1.92	1.82	1.81	2.19
Quick Ratio	1.64	1.59	1.56	1.19	1.24	1.20
Current Ratio	2.17	2.05	2.01	1.57	1.60	1.48
Return on Equity (ROE)	6.41%	6.42%	5.54%	4.93%	4.52%	4.98%
Return on Assets (ROA)	3.13%	3.06%	2.49%	1.80%	1.97%	2.80%
Return on Capital (ROIC)	3.99%	3.97%	3.26%	2.45%	2.70%	3.74%
Return on Capital Employed (ROCE)	6.70%	6.80%	5.40%	4.30%	4.30%	6.50%
Earnings Yield	1.35%	1.25%	1.28%	1.68%	1.35%	1.60%
FCF Yield	0.89%	1.08%	0.30%	-1.66%	-2.60%	-0.59%
Dividend Yield	0.23%	0.21%	0.20%	0.26%	0.22%	0.25%
Payout Ratio	21.15%	22.55%	26.84%	26.50%	32.61%	33.23%
Buyback Yield / Dilution	0.22%	0.14%	0.26%	-4.52%	-10.48%	-0.67%
Total Shareholder Return	0.44%	0.34%	0.46%	-4.26%	-10.26%	-0.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.