Shenzhen Microgate Technology Co., Ltd. (SHE:300319)

SHE:300319 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	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,539	10,847	8,356	6,693	13,176	6,196
Market Cap Growth	-4.56%	29.82%	24.85%	-49.20%	112.65%	-29.43%
Enterprise Value	11,000	10,489	7,764	5,863	12,277	6,564
Last Close Price	13.00	12.34	9.43	7.50	14.65	8.51
PE Ratio	33.76	32.53	30.95	33.49	43.35	173.68
Forward PE	27.66	27.73	22.95	19.21	48.24	48.24
PS Ratio	3.15	3.44	2.77	2.12	3.97	2.66
PB Ratio	2.42	2.36	1.94	1.64	3.44	2.86
P/TBV Ratio	2.70	2.63	2.18	1.85	3.88	3.55
P/FCF Ratio	1551.87	163.45	28.89	15.30	-	98.11
P/OCF Ratio	21.60	24.94	19.00	9.63	22.00	16.34
EV/Sales Ratio	3.00	3.33	2.57	1.86	3.70	2.82
EV/EBITDA Ratio	21.81	20.33	16.41	15.93	25.36	27.91
EV/EBIT Ratio	42.19	36.44	32.14	33.63	36.99	54.31
EV/FCF Ratio	1479.47	158.04	26.85	13.40	-	103.93
Debt / Equity Ratio	0.06	0.07	0.02	0.02	0.08	0.34
Debt / EBITDA Ratio	0.60	0.57	0.20	0.23	0.58	3.09
Debt / FCF Ratio	40.66	4.58	0.34	0.20	-	11.51
Asset Turnover	0.53	0.49	0.52	0.56	0.70	0.64
Inventory Turnover	5.61	5.82	5.70	5.03	4.83	3.54
Quick Ratio	1.19	1.36	1.58	1.56	1.55	0.90
Current Ratio	1.68	1.65	1.92	1.95	1.95	1.28
Return on Equity (ROE)	7.41%	7.66%	6.71%	5.54%	10.53%	2.16%
Return on Assets (ROA)	2.35%	2.82%	2.60%	1.92%	4.35%	2.09%
Return on Invested Capital (ROIC)	5.98%	7.70%	6.96%	5.25%	11.83%	4.48%
Return on Capital Employed (ROCE)	5.10%	5.90%	5.30%	4.10%	8.20%	5.20%
Earnings Yield	2.92%	3.07%	3.23%	2.99%	2.31%	0.58%
FCF Yield	0.06%	0.61%	3.46%	6.54%	-0.33%	1.02%
Dividend Yield	0.88%	0.94%	1.00%	1.70%	0.41%	-
Payout Ratio	33.35%	25.20%	41.61%	26.71%	7.51%	74.06%
Buyback Yield / Dilution	-1.31%	-1.44%	-0.58%	-9.58%	-11.54%	-0.29%
Total Shareholder Return	-0.43%	-0.50%	0.42%	-7.87%	-11.13%	-0.29%

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