| Size & multiples | |||
| Market Cap | — | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | — | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | — | Buyback Yield | — |
| Owner Earnings (TTM) | -CNY 36.8M | Owner Earnings Yield | — |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | −1.55 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | −3.76% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 271% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Flows latest annual · EPS TTM -CNY 0.04 · revenue TTM CNY 4.30B · FCF TTM -CNY 136.7M (in CNY)
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 418 Materials names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| Net Margin | -1.9% | 3.2% | -7.1%–10.4% | 35 ↓weak |
| Operating Margin | -4.3% | 5.8% | -5.5%–14.5% | 26 ↓weak |
| ROE | -2.7% | 3.5% | -15.7%–13.7% | 39 ↓weak |
