Malion New Materials Co., Ltd. (SHE:300586)
China
· Delayed Price · Currency is CNY 11.99
+0.20 (1.70%)
Apr 29, 2026, 3:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 8,527 | 7,745 | 5,789 | 5,754 | 9,180 | 7,164 | Upgrade
|
| Market Cap Growth | 37.50% | 33.78% | 0.62% | -37.32% | 28.13% | 68.39% | Upgrade
|
| Enterprise Value | 9,742 | 8,811 | 6,599 | 6,248 | 9,650 | 7,481 | Upgrade
|
| Last Close Price | 11.99 | 10.89 | 8.14 | 8.04 | 13.37 | 10.44 | Upgrade
|
| PE Ratio | - | - | 161.66 | 50.05 | 28.95 | 113.21 | Upgrade
|
| PS Ratio | 5.13 | 4.66 | 3.35 | 3.08 | 3.83 | 3.81 | Upgrade
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| PB Ratio | 3.84 | 3.49 | 2.50 | 2.43 | 4.76 | 4.59 | Upgrade
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| P/TBV Ratio | 5.96 | 5.42 | 3.94 | 3.55 | 6.62 | 6.83 | Upgrade
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| P/FCF Ratio | - | - | - | - | 36.61 | - | Upgrade
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| P/OCF Ratio | 229.22 | 208.19 | 32.20 | 15.29 | 14.61 | 56.84 | Upgrade
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| EV/Sales Ratio | 5.86 | 5.30 | 3.82 | 3.34 | 4.02 | 3.98 | Upgrade
|
| EV/EBITDA Ratio | 154.41 | 149.10 | 30.33 | 17.64 | 13.75 | 25.55 | Upgrade
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| EV/EBIT Ratio | - | - | 113.91 | 32.41 | 16.96 | 44.32 | Upgrade
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| EV/FCF Ratio | -24.69 | - | - | - | 38.49 | - | Upgrade
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| Debt / Equity Ratio | 0.41 | 0.41 | 0.33 | 0.27 | 0.31 | 0.35 | Upgrade
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| Debt / EBITDA Ratio | 14.50 | 14.50 | 3.44 | 1.76 | 0.86 | 1.84 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 2.41 | - | Upgrade
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| Net Debt / Equity Ratio | 0.38 | 0.38 | 0.18 | 0.10 | 0.02 | 0.06 | Upgrade
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| Net Debt / EBITDA Ratio | 14.14 | 14.14 | 1.95 | 0.67 | 0.06 | 0.33 | Upgrade
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| Net Debt / FCF Ratio | -2.12 | -2.12 | -8.66 | -1.59 | 0.16 | -0.48 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.49 | 0.58 | 0.87 | 0.84 | Upgrade
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| Inventory Turnover | 4.84 | 4.84 | 4.98 | 5.31 | 6.09 | 7.01 | Upgrade
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| Quick Ratio | 0.45 | 0.45 | 0.92 | 0.96 | 1.47 | 1.44 | Upgrade
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| Current Ratio | 0.92 | 0.92 | 1.45 | 1.41 | 2.09 | 1.97 | Upgrade
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| Return on Equity (ROE) | -4.98% | -4.98% | 1.65% | 7.72% | 28.72% | 8.38% | Upgrade
|
| Return on Assets (ROA) | -1.68% | -1.68% | 1.03% | 3.74% | 12.84% | 4.73% | Upgrade
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| Return on Invested Capital (ROIC) | -3.31% | -3.43% | 1.85% | 7.76% | 27.97% | 10.58% | Upgrade
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| Return on Capital Employed (ROCE) | -3.50% | -3.50% | 2.00% | 7.20% | 23.80% | 8.60% | Upgrade
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| Earnings Yield | -0.83% | -0.91% | 0.62% | 2.00% | 3.45% | 0.88% | Upgrade
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| FCF Yield | -4.63% | -5.10% | -0.84% | -2.59% | 2.73% | -2.80% | Upgrade
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| Dividend Yield | - | - | - | 0.62% | - | - | Upgrade
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| Payout Ratio | - | - | 178.62% | 14.80% | 5.93% | 28.81% | Upgrade
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| Buyback Yield / Dilution | -0.11% | -0.11% | -0.87% | -2.54% | -7.79% | -5.21% | Upgrade
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| Total Shareholder Return | -0.11% | -0.11% | -0.87% | -1.92% | -7.79% | -5.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.