But'one Information Corporation,Xi'an (SHA:600455)

SHA:600455 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,834	1,290	1,552	1,382	1,422	1,274
Market Cap Growth	41.75%	-16.86%	12.34%	-2.85%	11.62%	-41.98%
Enterprise Value	1,794	1,135	1,279	1,575	1,660	1,394
Last Close Price	29.37	20.66	24.85	22.12	22.77	20.40
PE Ratio	47.40	39.32	54.70	51.46	40.04	44.02
PS Ratio	6.12	4.50	5.90	5.82	5.98	6.18
PB Ratio	3.88	2.98	4.00	3.98	4.61	4.92
P/TBV Ratio	22.90	27.28	167.09	36.94	211.29	10.07
P/FCF Ratio	-	-	-	17.28	-	27.18
P/OCF Ratio	20.21	13.20	14.90	16.34	10.81	23.31
EV/Sales Ratio	5.99	3.96	4.86	6.63	6.98	6.76
EV/EBITDA Ratio	21.67	15.26	19.57	25.26	22.37	22.34
EV/EBIT Ratio	30.15	21.92	29.27	38.58	30.73	31.01
EV/FCF Ratio	-17.82	-	-	19.69	-	29.73
Debt / Equity Ratio	0.30	0.82	0.78	0.91	1.00	1.16
Debt / EBITDA Ratio	1.72	4.78	4.64	5.06	4.15	4.80
Debt / FCF Ratio	-	-	-	3.95	-	6.39
Net Debt / Equity Ratio	-0.39	0.26	0.22	0.05	0.29	-0.08
Net Debt / EBITDA Ratio	-2.20	1.54	1.33	0.27	1.20	-0.34
Net Debt / FCF Ratio	1.81	-5.86	-1.40	0.21	-0.88	-0.45
Asset Turnover	0.23	0.26	0.27	0.26	0.28	0.26
Inventory Turnover	1394.68	593.70	326.91	367.55	72.50	25.95
Quick Ratio	0.39	0.33	0.36	0.52	0.39	0.61
Current Ratio	0.40	0.34	0.37	0.52	0.41	0.63
Return on Equity (ROE)	12.04%	11.09%	11.12%	11.79%	17.36%	16.85%
Return on Assets (ROA)	2.86%	2.95%	2.84%	2.82%	4.03%	3.59%
Return on Invested Capital (ROIC)	11.54%	10.13%	10.41%	10.72%	17.00%	18.95%
Return on Capital Employed (ROCE)	9.80%	10.90%	11.20%	11.70%	17.40%	17.20%
Earnings Yield	2.11%	2.54%	1.83%	1.94%	2.50%	2.27%
FCF Yield	-5.49%	-1.52%	-4.00%	5.79%	-7.12%	3.68%
Payout Ratio	5.10%	0.01%	-	-	-	-
Buyback Yield / Dilution	0.01%	-0.00%	0.01%	-0.00%	-0.01%	0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.