M-Grass Ecology And Environment (Group) Co., Ltd. (SHE:300355)

SHE:300355 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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,754	8,230	6,016	4,909	8,663	5,743
Market Cap Growth	48.93%	36.80%	22.55%	-43.33%	50.84%	4.98%
Enterprise Value	12,652	14,910	12,417	12,326	16,045	13,246
Last Close Price	4.21	5.13	3.71	3.01	5.28	3.48
PE Ratio	-	-	31.81	39.29	34.76	24.74
Forward PE	-	6.15	6.15	6.15	6.15	6.15
PS Ratio	3.08	3.84	3.18	2.21	2.98	2.26
PB Ratio	1.36	1.64	1.02	0.86	1.51	1.05
P/TBV Ratio	2.94	3.64	2.43	2.39	4.43	2.41
P/FCF Ratio	6.52	5.72	3.95	15.74	18.43	-
P/OCF Ratio	5.87	5.21	3.54	13.98	14.95	-
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	5.77	6.95	6.56	5.55	5.51	5.21
EV/EBITDA Ratio	65.01	79.46	25.22	16.95	15.57	24.25
EV/EBIT Ratio	85.50	116.59	56.00	27.83	21.83	34.92
EV/FCF Ratio	12.21	10.36	8.14	39.52	34.13	-
Debt / Equity Ratio	1.24	1.25	1.03	1.11	1.14	0.83
Debt / EBITDA Ratio	31.62	27.42	11.67	8.47	6.25	8.31
Debt / FCF Ratio	5.94	4.33	4.00	20.43	13.99	-
Asset Turnover	0.14	0.14	0.12	0.14	0.19	0.16
Inventory Turnover	4.03	4.17	5.12	7.42	11.83	3.49
Quick Ratio	1.12	1.25	1.16	1.18	1.12	0.88
Current Ratio	1.33	1.33	1.21	1.22	1.15	0.91
Return on Equity (ROE)	0.64%	0.55%	4.51%	3.51%	6.55%	3.56%
Return on Assets (ROA)	0.61%	0.51%	0.87%	1.73%	2.94%	1.51%
Return on Capital (ROIC)	0.80%	0.69%	1.15%	2.27%	4.11%	2.21%
Return on Capital Employed (ROCE)	1.60%	1.40%	2.30%	4.30%	7.20%	4.10%
Earnings Yield	-0.18%	0.43%	4.14%	3.77%	3.57%	4.04%
FCF Yield	15.35%	17.48%	25.35%	6.35%	5.43%	-8.60%
Dividend Yield	0.10%	0.08%	0.62%	0.60%	0.51%	0.63%
Payout Ratio	782.74%	1297.19%	152.53%	236.80%	134.33%	180.00%
Buyback Yield / Dilution	17.60%	21.90%	1.76%	-3.00%	26.19%	-31.53%
Total Shareholder Return	17.69%	21.98%	2.38%	-2.41%	26.70%	-30.89%

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