MCLON JEWELLERY Co.,Ltd. (SHE:300945)

MCLON JEWELLERY Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 21, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,216	3,701	3,036	4,290	-	-
Market Cap Growth	-27.52%	21.92%	-29.23%	-	-	-
Enterprise Value	2,412	2,855	2,838	4,083	-	-
Last Close Price	12.27	13.94	14.53	20.44	-	-
PE Ratio	37.03	46.22	55.93	61.04	-	-
Forward PE	31.46	36.23	-	-	-	-
PS Ratio	1.35	1.92	1.89	3.43	-	-
PB Ratio	2.01	2.38	3.75	5.63	-	-
P/TBV Ratio	2.02	2.39	3.76	5.64	-	-
P/FCF Ratio	28.10	85.75	109.98	-	-	-
P/OCF Ratio	26.22	72.70	87.90	-	-	-
EV/Sales Ratio	1.01	1.49	1.76	3.26	-	-
EV/EBITDA Ratio	25.76	34.47	43.05	52.21	-	-
EV/EBIT Ratio	31.84	36.25	44.61	53.62	-	-
EV/FCF Ratio	21.08	66.15	102.81	-	-	-
Debt / Equity Ratio	0.08	0.04	0.02	0.02	-	-
Debt / EBITDA Ratio	1.40	0.67	0.18	0.15	-	-
Debt / FCF Ratio	1.15	1.49	0.50	-	-	-
Asset Turnover	1.39	1.50	1.87	1.72	1.41	1.68
Inventory Turnover	3.82	3.40	3.02	2.57	1.71	1.92
Quick Ratio	5.26	7.92	4.73	3.49	3.30	2.32
Current Ratio	8.31	12.18	13.63	8.89	8.47	7.75
Return on Equity (ROE)	5.64%	6.75%	6.79%	10.80%	12.55%	14.66%
Return on Assets (ROA)	2.77%	3.84%	4.62%	6.54%	7.85%	9.75%
Return on Capital (ROIC)	2.88%	4.03%	4.97%	7.24%	8.88%	11.49%
Return on Capital Employed (ROCE)	4.70%	5.00%	7.80%	9.90%	13.40%	17.50%
Earnings Yield	2.76%	2.16%	1.79%	1.64%	-	-
FCF Yield	3.56%	1.17%	0.91%	-2.29%	-	-
Dividend Yield	0.99%	0.88%	0.73%	0.51%	-	-
Payout Ratio	36.47%	27.43%	39.84%	27.57%	-	3.87%
Buyback Yield / Dilution	-25.36%	-13.81%	-2.98%	-28.84%	1.94%	-1.09%
Total Shareholder Return	-24.37%	-12.94%	-2.25%	-28.32%	1.94%	-1.09%

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