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Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (SHE:301487)
China flag China · Delayed Price · Currency is CNY
22.32
+0.52 (2.39%)
At close: Apr 16, 2026

SHE:301487 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Apr '26 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20
Market Capitalization
10,2599,77619,373---
Market Cap Growth
-1.80%-49.54%----
Enterprise Value
9,9849,83619,762---
Last Close Price
22.3221.2742.11---
PE Ratio
--322.85---
PS Ratio
4.865.458.21---
PB Ratio
5.405.159.71---
P/TBV Ratio
5.825.5810.39---
P/FCF Ratio
42.38365.4559.50---
P/OCF Ratio
37.2185.1455.17---
EV/Sales Ratio
4.735.488.37---
EV/EBITDA Ratio
--107.62---
EV/EBIT Ratio
--224.50---
EV/FCF Ratio
41.24367.7060.70---
Debt / Equity Ratio
0.130.180.380.680.480.20
Debt / EBITDA Ratio
--4.146.244.392.70
Debt / FCF Ratio
1.0012.492.35--14.58
Net Debt / Equity Ratio
-0.150.000.160.490.290.08
Net Debt / EBITDA Ratio
20.45-0.701.724.522.761.06
Net Debt / FCF Ratio
-1.200.180.97-8.34-1.565.73
Asset Turnover
0.590.510.610.800.850.67
Inventory Turnover
3.785.245.565.015.755.86
Quick Ratio
1.131.221.491.060.991.37
Current Ratio
1.491.551.671.341.341.65
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
-0.72%-0.73%0.31%---
FCF Yield
2.36%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.