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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,157	10,847	8,356	6,693	13,176	6,196
Market Cap Growth	6.52%	29.82%	24.85%	-49.20%	112.65%	-29.43%
Enterprise Value	10,619	10,489	7,764	5,863	12,277	6,564
Last Close Price	12.57	12.34	9.43	7.50	14.65	8.51
PE Ratio	32.64	32.53	30.95	33.49	43.35	173.68
Forward PE	26.74	27.73	22.95	48.24	48.24	48.24
PS Ratio	3.04	3.44	2.77	2.12	3.97	2.66
PB Ratio	2.34	2.36	1.94	1.64	3.44	2.86
P/TBV Ratio	2.61	2.63	2.18	1.85	3.88	3.55
P/FCF Ratio	1500.54	163.45	28.89	15.30	-	98.11
P/OCF Ratio	20.88	24.94	19.00	9.63	22.00	16.34
EV/Sales Ratio	2.90	3.33	2.57	1.86	3.70	2.82
EV/EBITDA Ratio	21.06	20.33	16.41	15.93	25.36	27.91
EV/EBIT Ratio	40.73	36.44	32.14	33.63	36.99	54.31
EV/FCF Ratio	1428.14	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	3.02%	3.07%	3.23%	2.99%	2.31%	0.58%
FCF Yield	0.07%	0.61%	3.46%	6.54%	-0.33%	1.02%
Dividend Yield	0.91%	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	-0.41%	-0.50%	0.42%	-7.87%	-11.13%	-0.29%

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