Malion New Materials Co., Ltd. (SHE:300586)
China
· Delayed Price · Currency is CNY 10.19
+0.24 (2.41%)
Mar 10, 2026, 3:04 PM CST
Malion New Materials 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 9, 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 | 7,077 | 5,789 | 5,754 | 9,180 | 7,164 | 4,254 | Upgrade
|
| Market Cap Growth | 15.16% | 0.62% | -37.32% | 28.13% | 68.39% | -16.58% | Upgrade
|
| Enterprise Value | 8,143 | 6,599 | 6,248 | 9,650 | 7,481 | 4,817 | Upgrade
|
| Last Close Price | 9.95 | 8.14 | 8.04 | 13.37 | 10.44 | 7.13 | Upgrade
|
| PE Ratio | - | 161.66 | 50.05 | 28.95 | 113.21 | 101.50 | Upgrade
|
| PS Ratio | 4.14 | 3.35 | 3.08 | 3.83 | 3.81 | 2.80 | Upgrade
|
| PB Ratio | 3.16 | 2.50 | 2.43 | 4.76 | 4.59 | 4.48 | Upgrade
|
| P/TBV Ratio | 4.90 | 3.94 | 3.55 | 6.62 | 6.83 | 7.90 | Upgrade
|
| P/FCF Ratio | - | - | - | 36.61 | - | 181.33 | Upgrade
|
| P/OCF Ratio | 136.56 | 32.20 | 15.29 | 14.61 | 56.84 | 32.39 | Upgrade
|
| EV/Sales Ratio | 4.77 | 3.82 | 3.34 | 4.02 | 3.98 | 3.18 | Upgrade
|
| EV/EBITDA Ratio | 68.82 | 30.33 | 17.64 | 13.75 | 25.55 | 24.51 | Upgrade
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| EV/EBIT Ratio | - | 113.91 | 32.41 | 16.96 | 44.32 | 53.08 | Upgrade
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| EV/FCF Ratio | -29.99 | - | - | 38.49 | - | 205.29 | Upgrade
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| Debt / Equity Ratio | 0.40 | 0.33 | 0.27 | 0.31 | 0.35 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 7.57 | 3.44 | 1.76 | 0.86 | 1.84 | 2.65 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 2.41 | - | 22.23 | Upgrade
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| Net Debt / Equity Ratio | 0.31 | 0.18 | 0.10 | 0.02 | 0.06 | 0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.03 | 1.95 | 0.67 | 0.06 | 0.33 | 1.45 | Upgrade
|
| Net Debt / FCF Ratio | -2.59 | -8.66 | -1.59 | 0.16 | -0.48 | 12.16 | Upgrade
|
| Asset Turnover | 0.48 | 0.49 | 0.58 | 0.87 | 0.84 | 0.81 | Upgrade
|
| Inventory Turnover | 4.95 | 4.98 | 5.31 | 6.09 | 7.01 | 7.27 | Upgrade
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| Quick Ratio | 0.62 | 0.92 | 0.96 | 1.47 | 1.44 | 0.92 | Upgrade
|
| Current Ratio | 1.14 | 1.45 | 1.41 | 2.09 | 1.97 | 1.31 | Upgrade
|
| Return on Equity (ROE) | -3.04% | 1.65% | 7.72% | 28.72% | 8.38% | 3.33% | Upgrade
|
| Return on Assets (ROA) | -0.73% | 1.03% | 3.74% | 12.84% | 4.73% | 3.03% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.45% | 1.85% | 7.76% | 27.97% | 10.58% | 6.08% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.50% | 2.00% | 7.20% | 23.80% | 8.60% | 6.60% | Upgrade
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| Earnings Yield | -0.54% | 0.62% | 2.00% | 3.45% | 0.88% | 0.98% | Upgrade
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| FCF Yield | -3.84% | -0.84% | -2.59% | 2.73% | -2.80% | 0.55% | Upgrade
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| Dividend Yield | - | - | 0.62% | - | - | - | Upgrade
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| Payout Ratio | - | 178.62% | 14.80% | 5.93% | 28.81% | 99.59% | Upgrade
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| Buyback Yield / Dilution | -0.17% | -0.87% | -2.54% | -7.79% | -5.21% | -3.38% | Upgrade
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| Total Shareholder Return | -0.17% | -0.87% | -1.92% | -7.79% | -5.21% | -3.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.