Tianjin MOTIMO Membrane Technology Group Co., Ltd. (SHE:300334)
7.56
+0.18 (2.44%)
Jul 31, 2026, 3:04 PM CST
SHE:300334 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 2,284 | 2,102 | 1,746 | 2,338 | 1,891 | 2,785 | |
Market Cap Growth | 4.56% | 20.41% | -25.32% | 23.64% | -32.10% | 10.55% |
Enterprise Value | 2,417 | 2,189 | 1,841 | 2,414 | 2,150 | 3,208 |
Last Close Price | 7.56 | 6.96 | 5.78 | 7.74 | 6.26 | 9.22 |
PE Ratio | - | - | 158.04 | - | - | 98.43 |
Forward PE | - | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
PS Ratio | 8.08 | 8.68 | 7.10 | 11.60 | 7.72 | 5.88 |
PB Ratio | 3.81 | 3.52 | 2.80 | 3.80 | 2.88 | 3.32 |
P/TBV Ratio | 5.48 | 5.10 | 3.97 | 5.55 | - | 19.98 |
P/FCF Ratio | - | - | - | - | - | 57.56 |
P/OCF Ratio | - | 112.15 | - | - | 432.27 | 39.31 |
PEG Ratio | - | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
EV/Sales Ratio | 8.56 | 9.03 | 7.49 | 11.98 | 8.78 | 6.78 |
EV/EBITDA Ratio | - | 885.13 | 73.59 | 127.80 | - | 34.89 |
EV/EBIT Ratio | - | - | 32358.50 | - | - | 71.52 |
EV/FCF Ratio | - | - | - | - | - | 66.30 |
Debt / Equity Ratio | 0.41 | 0.40 | 0.31 | 0.19 | 0.33 | 0.35 |
Debt / EBITDA Ratio | 160.40 | 65.49 | 7.25 | 5.45 | - | 3.12 |
Debt / FCF Ratio | - | - | - | - | - | 5.98 |
Net Debt / Equity Ratio | 0.14 | 0.12 | 0.17 | 0.04 | 0.30 | 0.28 |
Net Debt / EBITDA Ratio | 219.76 | 29.56 | 4.14 | 1.30 | -2.36 | 2.56 |
Net Debt / FCF Ratio | -3.12 | -76.69 | -25.25 | -0.30 | -12.70 | 4.86 |
Asset Turnover | 0.27 | 0.24 | 0.26 | 0.16 | 0.16 | 0.28 |
Inventory Turnover | 2.63 | 2.73 | 2.71 | 1.91 | 3.46 | 3.20 |
Quick Ratio | 1.33 | 1.40 | 1.68 | 1.38 | 0.46 | 0.72 |
Current Ratio | 1.69 | 1.74 | 1.97 | 1.73 | 0.58 | 0.86 |
Return on Equity (ROE) | -5.19% | -5.25% | 1.53% | -1.73% | -25.25% | 4.00% |
Return on Assets (ROA) | -1.29% | -1.23% | 0.00% | -0.61% | -5.05% | 1.64% |
Return on Invested Capital (ROIC) | -3.16% | -2.85% | 0.01% | -1.65% | -13.09% | 3.88% |
Return on Capital Employed (ROCE) | -2.80% | -2.60% | 0.00% | -1.70% | -16.20% | 4.60% |
Earnings Yield | -1.42% | -1.57% | 0.63% | -0.47% | -9.77% | 1.02% |
FCF Yield | -1.15% | -0.04% | -0.24% | -3.53% | -0.81% | 1.74% |
Payout Ratio | - | - | 55.98% | - | - | 118.24% |
Buyback Yield / Dilution | -6.81% | -8.76% | -1.30% | 9.93% | 3.72% | -4.23% |
Total Shareholder Return | -6.81% | -8.76% | -1.30% | 9.93% | 3.72% | -4.23% |