Tianjin MOTIMO Membrane Technology Group Co., Ltd. (SHE:300334)
8.08
+0.12 (1.51%)
Apr 30, 2026, 11:25 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 2,404 | 2,102 | 1,746 | 2,338 | 1,891 | 2,785 | Upgrade
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| Market Cap Growth | 29.43% | 20.41% | -25.32% | 23.64% | -32.10% | 10.55% | Upgrade
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| Enterprise Value | 2,509 | 2,189 | 1,841 | 2,414 | 2,150 | 3,208 | Upgrade
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| Last Close Price | 7.96 | 6.96 | 5.78 | 7.74 | 6.26 | 9.22 | Upgrade
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| PE Ratio | - | - | 158.04 | - | - | 98.43 | Upgrade
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| Forward PE | - | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | Upgrade
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| PS Ratio | 8.51 | 8.68 | 7.10 | 11.60 | 7.72 | 5.88 | Upgrade
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| PB Ratio | 4.01 | 3.52 | 2.80 | 3.80 | 2.88 | 3.32 | Upgrade
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| P/TBV Ratio | 5.77 | 5.10 | 3.97 | 5.55 | - | 19.98 | Upgrade
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| P/FCF Ratio | - | - | - | - | - | 57.56 | Upgrade
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| P/OCF Ratio | - | 112.15 | - | - | 432.27 | 39.31 | Upgrade
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| PEG Ratio | - | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | Upgrade
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| EV/Sales Ratio | 8.88 | 9.03 | 7.49 | 11.98 | 8.78 | 6.78 | Upgrade
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| EV/EBITDA Ratio | - | - | 72.78 | 122.97 | - | 34.89 | Upgrade
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| EV/EBIT Ratio | - | - | 2709.50 | - | - | 71.52 | Upgrade
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| EV/FCF Ratio | -95.48 | - | - | - | - | 66.30 | Upgrade
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| Debt / Equity Ratio | 0.36 | 0.33 | 0.21 | 0.19 | 0.33 | 0.35 | Upgrade
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| Debt / EBITDA Ratio | 63.03 | - | 4.77 | 5.27 | - | 3.12 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 5.98 | Upgrade
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| Net Debt / Equity Ratio | 0.09 | 0.06 | 0.06 | 0.04 | 0.30 | 0.28 | Upgrade
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| Net Debt / EBITDA Ratio | 19.65 | -8.01 | 1.54 | 1.25 | -2.36 | 2.56 | Upgrade
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| Net Debt / FCF Ratio | -2.03 | -37.12 | -9.48 | -0.30 | -12.70 | 4.86 | Upgrade
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| Asset Turnover | 0.27 | 0.24 | 0.26 | 0.16 | 0.16 | 0.28 | Upgrade
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| Inventory Turnover | 2.62 | 2.71 | 2.71 | 1.91 | 3.46 | 3.20 | Upgrade
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| Quick Ratio | 1.33 | 1.39 | 1.68 | 1.38 | 0.46 | 0.72 | Upgrade
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| Current Ratio | 1.69 | 1.74 | 1.97 | 1.73 | 0.58 | 0.86 | Upgrade
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| Return on Equity (ROE) | -5.19% | -5.25% | 1.53% | -1.73% | -25.25% | 4.00% | Upgrade
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| Return on Assets (ROA) | -1.18% | -1.68% | 0.04% | -0.58% | -5.05% | 1.64% | Upgrade
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| Return on Invested Capital (ROIC) | -3.04% | -4.19% | 0.08% | -1.55% | -13.09% | 3.88% | Upgrade
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| Return on Capital Employed (ROCE) | -2.50% | -3.60% | 0.10% | -1.60% | -16.20% | 4.60% | Upgrade
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| Earnings Yield | -1.35% | -1.57% | 0.63% | -0.47% | -9.77% | 1.02% | Upgrade
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| FCF Yield | -1.09% | -0.04% | -0.24% | -3.53% | -0.81% | 1.74% | Upgrade
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| Payout Ratio | - | - | 55.98% | - | - | 118.24% | Upgrade
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| Buyback Yield / Dilution | -6.81% | -8.76% | -1.30% | 9.93% | 3.72% | -4.23% | Upgrade
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| Total Shareholder Return | -6.81% | -8.76% | -1.30% | 9.93% | 3.72% | -4.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.