Malion New Materials Co., Ltd. (SHE:300586)
China · Delayed Price · Currency is CNY 8.98
-0.25 (-2.71%)
Sep 4, 2026, 3:04 PM CST
Malion New Materials Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 6,387 | 7,745 | 5,789 | 5,754 | 9,180 | 7,164 | |
Market Cap Growth | -17.08% | 33.78% | 0.62% | -37.32% | 28.13% | 68.39% |
Enterprise Value | 7,822 | 8,811 | 6,599 | 6,248 | 9,650 | 7,481 |
Last Close Price | 8.98 | 10.89 | 8.14 | 8.04 | 13.37 | 10.44 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | - | - | 161.66 | 50.05 | 28.95 | 113.21 |
Forward PE | - | 8.86 | 8.86 | 8.86 | 21.47 | - |
PS Ratio | 3.78 | 4.66 | 3.35 | 3.08 | 3.83 | 3.81 |
PB Ratio | 2.89 | 3.49 | 2.50 | 2.43 | 4.76 | 4.59 |
P/TBV Ratio | 4.41 | 5.42 | 3.94 | 3.55 | 6.62 | 6.83 |
P/FCF Ratio | - | - | - | - | 36.61 | - |
P/OCF Ratio | 63.29 | 208.19 | 32.20 | 15.29 | 14.61 | 56.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 4.62 | 5.30 | 3.82 | 3.34 | 4.02 | 3.98 |
EV/EBITDA Ratio | 88.79 | 149.10 | 30.33 | 17.64 | 13.75 | 25.55 |
EV/EBIT Ratio | - | - | 113.91 | 32.41 | 16.96 | 44.32 |
EV/FCF Ratio | - | - | - | - | 38.49 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.55 | 0.41 | 0.33 | 0.27 | 0.31 | 0.35 |
Debt / EBITDA Ratio | 13.82 | 14.50 | 3.44 | 1.76 | 0.86 | 1.84 |
Debt / FCF Ratio | - | - | - | - | 2.41 | - |
Net Debt / Equity Ratio | 0.49 | 0.38 | 0.18 | 0.10 | 0.02 | 0.06 |
Net Debt / EBITDA Ratio | 13.38 | 14.14 | 1.95 | 0.67 | 0.06 | 0.33 |
Net Debt / FCF Ratio | -1.89 | -2.12 | -8.66 | -1.59 | 0.16 | -0.48 |
Asset Turnover | 0.44 | 0.45 | 0.49 | 0.58 | 0.87 | 0.84 |
Inventory Turnover | 4.96 | 4.84 | 4.98 | 5.31 | 6.09 | 7.01 |
Quick Ratio | 0.53 | 0.45 | 0.92 | 0.96 | 1.47 | 1.44 |
Current Ratio | 1.00 | 0.92 | 1.45 | 1.41 | 2.09 | 1.97 |
Return on Equity (ROE) | -3.72% | -4.98% | 1.65% | 7.72% | 28.72% | 8.38% |
Return on Assets (ROA) | -1.26% | -1.68% | 1.03% | 3.74% | 12.84% | 4.73% |
Return on Invested Capital (ROIC) | -2.37% | -3.43% | 1.85% | 7.76% | 27.97% | 10.58% |
Return on Capital Employed (ROCE) | -2.50% | -3.50% | 2.00% | 7.20% | 23.80% | 8.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | -0.69% | -0.91% | 0.62% | 2.00% | 3.45% | 0.88% |
FCF Yield | -8.97% | -5.10% | -0.84% | -2.59% | 2.73% | -2.80% |
Dividend Yield | - | - | - | 0.62% | - | - |
Payout Ratio | - | - | 178.62% | 14.80% | 5.93% | 28.81% |
Buyback Yield / Dilution | -0.06% | -0.11% | -0.87% | -2.54% | -7.79% | -5.21% |
Total Shareholder Return | -0.06% | -0.11% | -0.87% | -1.92% | -7.79% | -5.21% |