Tianjin MOTIMO Membrane Technology Group Co., Ltd. (SHE:300334)
China
· Delayed Price · Currency is CNY 8.21
+0.01 (0.12%)
Mar 11, 2026, 2:35 PM CST
SHE:300334 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,477 | 1,746 | 2,338 | 1,891 | 2,785 | 2,519 | Upgrade
|
| Market Cap Growth | 38.05% | -25.32% | 23.64% | -32.10% | 10.55% | 23.56% | Upgrade
|
| Enterprise Value | 2,563 | 1,841 | 2,414 | 2,150 | 3,208 | 3,032 | Upgrade
|
| Last Close Price | 8.20 | 5.78 | 7.74 | 6.26 | 9.22 | 8.34 | Upgrade
|
| PE Ratio | 93.91 | 158.04 | - | - | 98.43 | - | Upgrade
|
| Forward PE | - | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | Upgrade
|
| PS Ratio | 10.33 | 7.10 | 11.60 | 7.72 | 5.88 | 5.01 | Upgrade
|
| PB Ratio | 3.70 | 2.80 | 3.80 | 2.88 | 3.32 | 3.07 | Upgrade
|
| P/TBV Ratio | 5.24 | 3.97 | 5.55 | - | 19.98 | 26.72 | Upgrade
|
| P/FCF Ratio | 113.44 | - | - | - | 57.56 | 19.76 | Upgrade
|
| P/OCF Ratio | 77.45 | - | - | 432.27 | 39.31 | 15.92 | Upgrade
|
| PEG Ratio | - | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | Upgrade
|
| EV/Sales Ratio | 10.69 | 7.49 | 11.98 | 8.78 | 6.78 | 6.03 | Upgrade
|
| EV/EBITDA Ratio | 72.87 | 72.78 | 122.97 | - | 34.89 | 81.20 | Upgrade
|
| EV/EBIT Ratio | 183.93 | 2709.50 | - | - | 71.52 | - | Upgrade
|
| EV/FCF Ratio | 117.38 | - | - | - | 66.30 | 23.78 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.21 | 0.19 | 0.33 | 0.35 | 0.59 | Upgrade
|
| Debt / EBITDA Ratio | 5.12 | 4.77 | 5.27 | - | 3.12 | 13.01 | Upgrade
|
| Debt / FCF Ratio | 8.25 | - | - | - | 5.98 | 3.81 | Upgrade
|
| Net Debt / Equity Ratio | 0.04 | 0.06 | 0.04 | 0.30 | 0.28 | 0.51 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.71 | 1.54 | 1.25 | -2.36 | 2.56 | 11.21 | Upgrade
|
| Net Debt / FCF Ratio | 1.09 | -9.48 | -0.30 | -12.70 | 4.86 | 3.28 | Upgrade
|
| Asset Turnover | 0.25 | 0.26 | 0.16 | 0.16 | 0.28 | 0.26 | Upgrade
|
| Inventory Turnover | 2.40 | 2.71 | 1.91 | 3.46 | 3.20 | 1.57 | Upgrade
|
| Quick Ratio | 1.59 | 1.68 | 1.38 | 0.46 | 0.72 | 0.68 | Upgrade
|
| Current Ratio | 1.99 | 1.97 | 1.73 | 0.58 | 0.86 | 0.89 | Upgrade
|
| Return on Equity (ROE) | 3.78% | 1.53% | -1.73% | -25.25% | 4.00% | -9.73% | Upgrade
|
| Return on Assets (ROA) | 0.90% | 0.04% | -0.58% | -5.05% | 1.64% | -0.47% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.75% | 0.08% | -1.55% | -13.09% | 3.88% | -1.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.80% | 0.10% | -1.60% | -16.20% | 4.60% | -1.50% | Upgrade
|
| Earnings Yield | 0.98% | 0.63% | -0.47% | -9.77% | 1.02% | -3.47% | Upgrade
|
| FCF Yield | 0.88% | -0.24% | -3.53% | -0.81% | 1.74% | 5.06% | Upgrade
|
| Payout Ratio | 47.84% | 55.98% | - | - | 118.24% | - | Upgrade
|
| Buyback Yield / Dilution | 1.71% | -1.30% | 9.93% | 3.72% | -4.23% | 0.43% | Upgrade
|
| Total Shareholder Return | 1.71% | -1.30% | 9.93% | 3.72% | -4.23% | 0.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.