Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (SHE:301487)

SHE:301487 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 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,385	9,776	19,373	-	-	-
Market Cap Growth	-36.25%	-49.54%	-	-	-	-
Enterprise Value	9,427	9,836	19,762	-	-	-
Last Close Price	20.42	21.27	42.11	-	-	-
PE Ratio	-	-	322.85	-	-	-
PS Ratio	4.99	5.45	8.21	-	-	-
PB Ratio	5.01	5.15	9.71	-	-	-
P/TBV Ratio	5.43	5.58	10.39	-	-	-
P/FCF Ratio	62.99	365.45	59.50	-	-	-
P/OCF Ratio	41.49	85.14	55.17	-	-	-
EV/Sales Ratio	5.01	5.48	8.37	-	-	-
EV/EBITDA Ratio	-	-	107.62	-	-	-
EV/EBIT Ratio	-	-	224.50	-	-	-
EV/FCF Ratio	63.27	367.70	60.70	-	-	-
Debt / Equity Ratio	0.17	0.18	0.38	0.68	0.48	0.20
Debt / EBITDA Ratio	-	-	4.14	6.24	4.39	2.70
Debt / FCF Ratio	2.11	12.49	2.35	-	-	14.58
Asset Turnover	0.55	0.51	0.61	0.80	0.85	0.67
Inventory Turnover	4.17	5.24	5.56	5.01	5.75	5.86
Quick Ratio	1.18	1.22	1.49	1.06	0.99	1.37
Current Ratio	1.55	1.55	1.67	1.34	1.34	1.65
Return on Equity (ROE)	-5.09%	-3.78%	3.06%	5.66%	6.77%	5.66%
Return on Assets (ROA)	-2.35%	-1.84%	1.41%	1.68%	2.38%	1.81%
Return on Capital (ROIC)	-3.33%	-2.59%	1.95%	2.58%	3.81%	2.55%
Return on Capital Employed (ROCE)	-	-	3.90%	5.30%	6.60%	4.30%
Earnings Yield	-1.05%	-0.73%	0.31%	-	-	-
FCF Yield	1.59%	0.27%	1.68%	-	-	-
Dividend Yield	-	-	0.06%	-	-	-
Payout Ratio	-	-	79.19%	60.99%	32.45%	30.45%
Buyback Yield / Dilution	-5.97%	-9.24%	-4.78%	0.00%	-2.31%	-24.93%
Total Shareholder Return	-	-9.24%	-4.72%	0.00%	-2.31%	-24.93%

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