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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,816	9,501	9,127	7,678	12,134	9,747
Market Cap Growth	-11.42%	4.10%	18.86%	-36.72%	24.49%	-52.54%
Enterprise Value	8,311	9,151	8,440	6,924	10,805	8,682
Last Close Price	11.08	11.94	11.47	9.65	15.25	12.24
PE Ratio	561.33	625.82	1754.92	-	-	945.17
Forward PE	-	47.55	47.55	47.55	47.55	47.55
PS Ratio	4.23	4.44	3.83	2.19	2.63	2.19
PB Ratio	1.98	2.13	2.05	1.73	2.62	1.95
P/TBV Ratio	2.29	2.47	2.41	2.03	3.08	2.31
P/FCF Ratio	48.55	16.50	22.68	-	-	-
P/OCF Ratio	42.51	15.99	20.49	-	164.87	-
EV/Sales Ratio	3.98	4.28	3.54	1.97	2.34	1.95
EV/EBITDA Ratio	75.16	94.66	613.44	-	-	-
EV/FCF Ratio	45.77	15.90	20.98	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.01	0.01
Debt / EBITDA Ratio	0.12	0.10	0.80	-	-	-
Debt / FCF Ratio	0.08	0.02	0.04	-	-	-
Asset Turnover	0.39	0.38	0.44	0.61	0.73	0.66
Inventory Turnover	91.48	108.71	190.74	254.27	280.07	255.88
Quick Ratio	1.64	1.47	2.66	2.94	2.25	2.33
Current Ratio	2.75	1.80	2.73	3.00	2.33	2.43
Return on Equity (ROE)	0.43%	0.44%	0.29%	-4.55%	-7.36%	0.29%
Return on Assets (ROA)	-0.08%	-0.07%	-0.91%	-2.50%	-3.94%	-1.75%
Return on Capital (ROIC)	-0.10%	-0.09%	-1.11%	-3.14%	-5.12%	-2.33%
Earnings Yield	0.18%	0.16%	0.06%	-2.60%	-2.95%	0.11%
FCF Yield	2.06%	6.06%	4.41%	-1.35%	-0.14%	-2.33%
Dividend Yield	0.02%	-	0.02%	-	-	0.03%
Payout Ratio	10.12%	10.47%	13.60%	-	-	420.44%
Buyback Yield / Dilution	0.36%	0.66%	-0.54%	-0.01%	-0.31%	0.28%
Total Shareholder Return	0.38%	0.66%	-0.52%	-0.01%	-0.31%	0.31%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.