Zhejiang Meili High Technology Co., Ltd. (SHE:300611)

SHE:300611 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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,390	2,200	2,413	1,665	2,002	1,702
Market Cap Growth	274.72%	-8.85%	44.91%	-16.80%	17.64%	-0.83%
Enterprise Value	4,859	2,597	2,830	2,065	2,191	1,901
Last Close Price	20.80	10.52	11.37	7.79	11.08	9.59
PE Ratio	35.39	20.62	59.30	-	90.63	42.28
PS Ratio	2.56	1.37	1.75	1.53	2.45	2.53
PB Ratio	3.61	1.88	2.23	1.55	2.22	2.61
P/TBV Ratio	4.38	2.28	2.78	1.99	3.24	3.21
P/FCF Ratio	-	71.81	74.86	-	-	207.69
P/OCF Ratio	37.59	16.47	23.57	22.65	72.30	20.59
EV/Sales Ratio	2.83	1.62	2.06	1.90	2.68	2.82
EV/EBITDA Ratio	19.32	11.56	15.75	24.99	25.95	18.26
EV/EBIT Ratio	34.78	22.52	39.80	-	81.98	34.56
EV/FCF Ratio	-140.34	84.79	87.80	-	-	232.08
Debt / Equity Ratio	0.57	0.47	0.52	0.46	0.65	0.41
Debt / EBITDA Ratio	2.73	2.41	3.11	5.92	6.89	2.54
Debt / FCF Ratio	-	17.85	17.50	-	-	32.33
Asset Turnover	0.78	0.75	0.67	0.57	0.54	0.59
Inventory Turnover	4.31	4.51	4.16	3.92	3.53	3.44
Quick Ratio	1.15	1.19	1.07	1.04	1.06	0.90
Current Ratio	1.56	1.62	1.44	1.54	1.57	1.30
Return on Equity (ROE)	10.82%	9.26%	2.67%	-5.54%	2.59%	6.31%
Return on Assets (ROA)	3.98%	3.37%	2.18%	-0.62%	1.11%	3.02%
Return on Capital (ROIC)	4.90%	4.28%	2.76%	-0.77%	1.39%	3.77%
Return on Capital Employed (ROCE)	9.50%	8.10%	5.40%	-	2.00%	7.50%
Earnings Yield	2.84%	4.85%	1.69%	-2.26%	1.10%	2.37%
FCF Yield	-0.79%	1.39%	1.34%	-4.90%	-6.01%	0.48%
Dividend Yield	0.57%	1.12%	-	0.39%	0.45%	0.61%
Payout Ratio	21.79%	26.00%	63.97%	-	118.33%	55.01%
Buyback Yield / Dilution	-1.62%	2.34%	-13.84%	-10.75%	2.90%	3.22%
Total Shareholder Return	-1.07%	3.46%	-13.84%	-10.36%	3.36%	3.83%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.