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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	12,263	10,079	9,776	19,373	-	-
Market Cap Growth	54.67%	3.10%	-49.54%	-	-	-
Enterprise Value	11,953	9,805	9,836	19,762	-	-
Last Close Price	26.68	21.93	21.27	42.11	-	-
PE Ratio	174.86	370.65	-	322.85	-	-
PS Ratio	4.56	4.34	5.45	8.21	-	-
PB Ratio	6.30	5.26	5.15	9.71	-	-
P/TBV Ratio	6.73	5.62	5.58	10.39	-	-
P/FCF Ratio	53.48	33.29	365.45	59.50	-	-
P/OCF Ratio	45.04	29.12	85.14	55.17	-	-
EV/Sales Ratio	4.44	4.22	5.48	8.37	-	-
EV/EBITDA Ratio	56.90	73.10	-	107.62	-	-
EV/EBIT Ratio	113.57	317.01	-	224.50	-	-
EV/FCF Ratio	52.13	32.39	367.70	60.70	-	-
Debt / Equity Ratio	0.12	0.13	0.18	0.38	0.68	0.48
Debt / EBITDA Ratio	1.12	1.84	-	4.14	6.24	4.39
Debt / FCF Ratio	1.02	0.82	12.49	2.35	-	-
Net Debt / Equity Ratio	-0.17	-0.11	0.00	0.16	0.49	0.29
Net Debt / EBITDA Ratio	-1.55	-1.64	-0.77	1.72	4.52	2.76
Net Debt / FCF Ratio	-1.42	-0.73	0.18	0.97	-8.34	-1.56
Asset Turnover	0.72	0.64	0.51	0.61	0.80	0.85
Inventory Turnover	3.60	3.43	5.02	5.56	5.01	5.75
Quick Ratio	0.97	0.99	1.19	1.49	1.06	0.99
Current Ratio	1.39	1.43	1.54	1.67	1.34	1.34
Return on Equity (ROE)	3.62%	1.37%	-3.76%	3.06%	5.66%	6.77%
Return on Assets (ROA)	1.76%	0.53%	-1.82%	1.41%	1.68%	2.38%
Return on Invested Capital (ROIC)	6.34%	1.72%	-4.89%	3.49%	4.69%	6.42%
Return on Capital Employed (ROCE)	5.20%	1.50%	-5.20%	3.90%	5.30%	6.60%
Earnings Yield	0.57%	0.27%	-0.73%	0.31%	-	-
FCF Yield	1.87%	3.00%	0.27%	1.68%	-	-
Dividend Yield	0.02%	0.03%	-	0.06%	-	-
Payout Ratio	21.97%	62.32%	-	79.19%	60.99%	32.45%
Buyback Yield / Dilution	0.27%	0.08%	-9.25%	-4.78%	0.00%	-2.31%
Total Shareholder Return	0.29%	0.10%	-9.25%	-4.72%	0.00%	-2.31%

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