Malion New Materials Co., Ltd. (SHE:300586)

Malion New Materials 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,435	5,789	5,754	9,180	7,164	4,254
Market Cap Growth	26.19%	0.62%	-37.32%	28.13%	68.39%	-16.58%
Enterprise Value	9,326	6,599	6,248	9,650	7,481	4,817
Last Close Price	11.86	8.14	8.04	13.37	10.44	7.13
PE Ratio	451.06	161.66	50.05	28.95	113.21	101.50
PS Ratio	4.80	3.35	3.08	3.83	3.81	2.80
PB Ratio	3.66	2.50	2.43	4.76	4.59	4.48
P/TBV Ratio	5.69	3.94	3.55	6.62	6.83	7.90
P/FCF Ratio	247.10	-	-	36.61	-	181.33
P/OCF Ratio	45.50	32.20	15.29	14.61	56.84	32.39
EV/Sales Ratio	5.31	3.82	3.34	4.02	3.98	3.18
EV/EBITDA Ratio	48.69	30.33	17.64	13.75	25.55	24.51
EV/EBIT Ratio	-	113.91	32.41	16.96	44.32	53.08
EV/FCF Ratio	273.19	-	-	38.49	-	205.29
Debt / Equity Ratio	0.34	0.33	0.27	0.31	0.35	0.55
Debt / EBITDA Ratio	4.03	3.44	1.76	0.86	1.84	2.65
Debt / FCF Ratio	22.62	-	-	2.41	-	22.23
Asset Turnover	0.50	0.49	0.58	0.87	0.84	0.81
Inventory Turnover	4.47	4.98	5.31	6.09	7.01	7.27
Quick Ratio	0.85	0.92	0.96	1.47	1.44	0.92
Current Ratio	1.49	1.45	1.41	2.09	1.97	1.31
Return on Equity (ROE)	0.44%	1.65%	7.72%	28.72%	8.38%	3.33%
Return on Assets (ROA)	0.54%	1.03%	3.74%	12.84%	4.73%	3.03%
Return on Capital (ROIC)	0.62%	1.20%	4.36%	15.36%	5.91%	3.82%
Return on Capital Employed (ROCE)	1.10%	2.00%	7.20%	23.80%	8.60%	6.60%
Earnings Yield	0.22%	0.62%	2.00%	3.45%	0.88%	0.98%
FCF Yield	0.40%	-0.84%	-2.59%	2.73%	-2.80%	0.55%
Dividend Yield	-	-	0.62%	-	-	-
Payout Ratio	342.71%	178.62%	14.80%	5.93%	28.81%	99.59%
Buyback Yield / Dilution	0.10%	-0.87%	-2.54%	-7.79%	-5.21%	-3.38%
Total Shareholder Return	-	-0.87%	-1.92%	-7.79%	-5.21%	-3.38%

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