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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,994	9,776	19,373	-	-	-
Market Cap Growth	19.84%	-49.54%	-	-	-	-
Enterprise Value	10,719	9,836	19,762	-	-	-
Last Close Price	23.92	21.27	42.11	-	-	-
PE Ratio	-	-	322.85	-	-	-
PS Ratio	5.21	5.45	8.21	-	-	-
PB Ratio	5.78	5.15	9.71	-	-	-
P/TBV Ratio	6.23	5.58	10.39	-	-	-
P/FCF Ratio	45.42	365.45	59.50	-	-	-
P/OCF Ratio	39.88	85.14	55.17	-	-	-
EV/Sales Ratio	5.08	5.48	8.37	-	-	-
EV/EBITDA Ratio	-	-	107.62	-	-	-
EV/EBIT Ratio	-	-	224.50	-	-	-
EV/FCF Ratio	44.28	367.70	60.70	-	-	-
Debt / Equity Ratio	0.13	0.18	0.38	0.68	0.48	0.20
Debt / EBITDA Ratio	-	-	4.14	6.24	4.39	2.70
Debt / FCF Ratio	1.00	12.49	2.35	-	-	14.58
Asset Turnover	0.59	0.51	0.61	0.80	0.85	0.67
Inventory Turnover	3.78	5.24	5.56	5.01	5.75	5.86
Quick Ratio	1.13	1.22	1.49	1.06	0.99	1.37
Current Ratio	1.49	1.55	1.67	1.34	1.34	1.65
Return on Equity (ROE)	-3.81%	-3.78%	3.06%	5.66%	6.77%	5.66%
Return on Assets (ROA)	-1.94%	-1.84%	1.41%	1.68%	2.38%	1.81%
Return on Invested Capital (ROIC)	-6.46%	-4.91%	3.49%	4.69%	6.42%	4.10%
Return on Capital Employed (ROCE)	-5.70%	-5.20%	3.90%	5.30%	6.60%	4.30%
Earnings Yield	-0.67%	-0.73%	0.31%	-	-	-
FCF Yield	2.20%	0.27%	1.68%	-	-	-
Dividend Yield	-	-	0.06%	-	-	-
Payout Ratio	-	-	79.19%	60.99%	32.45%	30.45%
Buyback Yield / Dilution	-0.94%	-9.24%	-4.78%	0.00%	-2.31%	-24.93%
Total Shareholder Return	-0.94%	-9.24%	-4.72%	0.00%	-2.31%	-24.93%

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