New Guomai Digital Culture Co., Ltd. (SHA:600640)

SHA:600640 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,164	9,501	9,127	7,678	12,134	9,747
Market Cap Growth	12.06%	4.10%	18.86%	-36.72%	24.49%	-52.54%
Enterprise Value	10,650	9,151	8,440	6,924	10,805	8,682
Last Close Price	14.03	11.93	11.46	9.64	15.24	12.23
PE Ratio	519.53	625.82	1754.92	-	-	945.17
Forward PE	-	47.55	47.55	47.55	47.55	47.55
PS Ratio	5.53	4.44	3.83	2.19	2.63	2.19
PB Ratio	2.50	2.13	2.05	1.73	2.62	1.95
P/TBV Ratio	2.89	2.47	2.41	2.03	3.08	2.31
P/FCF Ratio	71.56	16.50	22.68	-	-	-
P/OCF Ratio	63.13	15.99	20.49	-	164.87	-
EV/Sales Ratio	5.27	4.28	3.54	1.97	2.34	1.95
EV/EBITDA Ratio	291.89	136.33	204.61	-	-	-
EV/FCF Ratio	68.27	15.90	20.98	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.01	0.01
Debt / EBITDA Ratio	0.31	0.14	0.35	-	-	-
Debt / FCF Ratio	0.07	0.02	0.04	-	-	-
Asset Turnover	0.38	0.38	0.44	0.61	0.73	0.66
Inventory Turnover	72.21	109.24	190.74	254.27	280.07	255.88
Quick Ratio	1.66	1.77	2.66	2.94	2.25	2.33
Current Ratio	3.08	1.80	2.73	3.00	2.33	2.43
Return on Equity (ROE)	0.51%	0.44%	0.29%	-4.55%	-7.36%	0.29%
Return on Assets (ROA)	-0.23%	-0.14%	-0.91%	-2.50%	-3.94%	-1.75%
Return on Invested Capital (ROIC)	-0.34%	-0.22%	-0.63%	-8.55%	-13.58%	-8.09%
Return on Capital Employed (ROCE)	-0.40%	-0.30%	-1.80%	-5.10%	-8.50%	-3.70%
Earnings Yield	0.19%	0.16%	0.06%	-2.60%	-2.95%	0.11%
FCF Yield	1.40%	6.06%	4.41%	-1.35%	-0.14%	-2.33%
Dividend Yield	0.06%	0.07%	0.02%	-	-	0.03%
Payout Ratio	33.30%	10.47%	13.60%	-	-	420.44%
Buyback Yield / Dilution	0.45%	0.66%	-0.54%	-0.01%	-0.31%	0.28%
Total Shareholder Return	0.51%	0.73%	-0.52%	-0.01%	-0.31%	0.31%

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