Tianjin MOTIMO Membrane Technology Group Co., Ltd. (SHE:300334)

SHE:300334 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	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,341	1,746	2,338	1,891	2,785	2,519
Market Cap Growth	40.91%	-25.32%	23.64%	-32.10%	10.55%	23.56%
Enterprise Value	2,427	1,841	2,414	2,150	3,208	3,032
Last Close Price	7.75	5.78	7.74	6.26	9.22	8.34
PE Ratio	88.76	158.04	-	-	98.43	-
Forward PE	-	6.80	6.80	6.80	6.80	6.80
PS Ratio	9.77	7.10	11.60	7.72	5.88	5.01
PB Ratio	3.50	2.80	3.80	2.88	3.32	3.07
P/TBV Ratio	4.95	3.97	5.55	-	19.98	26.72
P/FCF Ratio	107.21	-	-	-	57.56	19.76
P/OCF Ratio	73.20	-	-	432.27	39.31	15.92
PEG Ratio	-	1.69	1.69	1.69	1.69	1.69
EV/Sales Ratio	10.13	7.49	11.98	8.78	6.78	6.03
EV/EBITDA Ratio	73.68	79.83	137.76	-	34.89	81.20
EV/EBIT Ratio	207.45	-	-	-	71.52	-
EV/FCF Ratio	111.16	-	-	-	66.30	23.78
Debt / Equity Ratio	0.27	0.21	0.19	0.33	0.35	0.59
Debt / EBITDA Ratio	5.47	5.20	5.83	-	3.12	13.01
Debt / FCF Ratio	8.25	-	-	-	5.98	3.81
Asset Turnover	0.25	0.26	0.16	0.16	0.28	0.26
Inventory Turnover	2.40	2.71	1.91	3.46	3.20	1.57
Quick Ratio	1.59	1.68	1.38	0.46	0.72	0.68
Current Ratio	1.99	1.97	1.73	0.58	0.86	0.89
Return on Equity (ROE)	3.78%	1.53%	-1.73%	-25.25%	4.00%	-9.73%
Return on Assets (ROA)	0.75%	-0.10%	-0.68%	-5.05%	1.64%	-0.47%
Return on Invested Capital (ROIC)	1.47%	-0.19%	-1.83%	-13.09%	3.88%	-1.10%
Return on Capital Employed (ROCE)	1.50%	-0.20%	-1.90%	-16.20%	4.60%	-1.50%
Earnings Yield	1.04%	0.63%	-0.47%	-9.77%	1.02%	-3.47%
FCF Yield	0.93%	-0.24%	-3.53%	-0.81%	1.74%	5.06%
Payout Ratio	47.84%	55.98%	-	-	118.24%	-
Buyback Yield / Dilution	1.71%	-1.30%	9.93%	3.72%	-4.23%	0.43%
Total Shareholder Return	1.71%	-1.30%	9.93%	3.72%	-4.23%	0.43%

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