Maccura Biotechnology Co.Ltd (SHE:300463)

SHE:300463 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,588	8,010	9,230	10,596	16,243	25,961
Market Cap Growth	1.98%	-13.22%	-12.89%	-34.77%	-37.43%	72.60%
Enterprise Value	7,718	7,896	9,092	10,210	17,255	27,243
Last Close Price	12.47	13.08	14.73	16.57	27.28	43.15
PE Ratio	251.70	63.17	29.53	14.96	16.98	32.70
Forward PE	25.98	16.54	17.39	12.45	14.61	31.12
PS Ratio	3.11	3.14	3.19	2.94	4.08	7.01
PB Ratio	1.18	1.25	1.40	1.62	3.58	6.48
P/TBV Ratio	1.27	1.35	1.55	1.80	3.98	7.24
P/FCF Ratio	-	-	391.01	-	16.01	43.80
P/OCF Ratio	11.09	12.64	10.24	12.57	10.05	23.73
EV/Sales Ratio	3.16	3.10	3.14	2.83	4.34	7.36
EV/EBITDA Ratio	18.32	16.18	14.51	9.56	11.80	22.11
EV/EBIT Ratio	95.39	46.99	27.42	12.52	13.91	26.53
EV/FCF Ratio	-32.10	-	385.18	-	17.00	45.96
Debt / Equity Ratio	0.13	0.10	0.10	0.11	0.25	0.33
Debt / EBITDA Ratio	2.03	1.31	1.03	0.65	0.76	1.07
Debt / FCF Ratio	-	-	28.18	-	1.10	2.23
Asset Turnover	0.30	0.32	0.36	0.49	0.62	0.63
Inventory Turnover	1.24	1.40	1.42	1.62	1.62	1.87
Quick Ratio	1.83	1.96	2.69	3.14	1.97	1.51
Current Ratio	2.96	3.04	3.77	4.34	2.94	2.24
Return on Equity (ROE)	0.30%	1.82%	4.64%	12.68%	23.45%	22.40%
Return on Assets (ROA)	0.63%	1.31%	2.54%	6.92%	11.99%	10.82%
Return on Capital (ROIC)	0.69%	1.46%	2.86%	7.91%	14.12%	12.63%
Return on Capital Employed (ROCE)	1.20%	2.50%	4.70%	11.50%	23.60%	22.50%
Earnings Yield	0.40%	1.58%	3.39%	6.68%	5.89%	3.06%
FCF Yield	-3.17%	-4.11%	0.26%	-1.36%	6.25%	2.28%
Dividend Yield	0.83%	0.80%	1.04%	2.11%	1.73%	1.00%
Payout Ratio	376.18%	90.84%	78.26%	44.97%	31.00%	13.28%
Buyback Yield / Dilution	-0.10%	-0.01%	-0.77%	-9.16%	0.11%	0.05%
Total Shareholder Return	0.73%	0.78%	0.28%	-7.05%	1.83%	1.05%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.