New Guomai Digital Culture Co., Ltd. (SHA:600640)
10.44
-0.19 (-1.79%)
Aug 24, 2026, 1:34 PM CST
SHA:600640 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,458 | 9,994 | 9,501 | 9,127 | 7,678 | 12,134 | |
Market Cap Growth | -18.17% | 5.19% | 4.10% | 18.86% | -36.72% | 24.49% |
Enterprise Value | 6,984 | 9,480 | 9,151 | 8,440 | 6,924 | 10,805 |
Last Close Price | 10.63 | 12.54 | 11.91 | 11.44 | 9.63 | 15.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 362.21 | 464.82 | 625.82 | 1754.92 | - | - |
Forward PE | - | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 |
PS Ratio | 4.65 | 5.50 | 4.44 | 3.83 | 2.19 | 2.63 |
PB Ratio | 1.91 | 2.24 | 2.13 | 2.05 | 1.73 | 2.62 |
P/TBV Ratio | 2.21 | 2.58 | 2.47 | 2.41 | 2.03 | 3.08 |
P/FCF Ratio | 58.20 | - | 16.50 | 22.68 | - | - |
P/OCF Ratio | 51.59 | - | 15.99 | 20.49 | - | 164.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.84 | 5.21 | 4.28 | 3.54 | 1.97 | 2.34 |
EV/EBITDA Ratio | 137.91 | 367.59 | 101.54 | 204.61 | - | - |
EV/FCF Ratio | 48.05 | - | 15.90 | 20.98 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
Debt / EBITDA Ratio | 0.22 | 0.31 | 0.11 | 0.35 | - | - |
Debt / FCF Ratio | 0.08 | - | 0.02 | 0.04 | - | - |
Net Debt / Equity Ratio | -0.44 | -0.43 | -0.37 | -0.40 | -0.43 | -0.38 |
Net Debt / EBITDA Ratio | -42.19 | -75.33 | -18.31 | -43.24 | 20.60 | 7.65 |
Net Debt / FCF Ratio | -13.49 | 8.37 | -2.86 | -4.43 | 18.50 | 108.80 |
Asset Turnover | 0.33 | 0.32 | 0.38 | 0.44 | 0.61 | 0.73 |
Inventory Turnover | 57.88 | 67.52 | 109.24 | 190.74 | 254.27 | 280.07 |
Quick Ratio | 2.27 | 2.40 | 1.77 | 2.66 | 2.94 | 2.25 |
Current Ratio | 3.26 | 2.44 | 1.80 | 2.73 | 3.00 | 2.33 |
Return on Equity (ROE) | 0.47% | 0.41% | 0.44% | 0.29% | -4.55% | -7.36% |
Return on Assets (ROA) | -0.21% | -0.43% | -0.14% | -0.91% | -2.50% | -3.94% |
Return on Invested Capital (ROIC) | -0.22% | -0.49% | -0.22% | -0.63% | -8.55% | -13.58% |
Return on Capital Employed (ROCE) | -0.40% | -0.90% | -0.30% | -1.80% | -5.10% | -8.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.28% | 0.21% | 0.16% | 0.06% | -2.60% | -2.95% |
FCF Yield | 1.72% | -2.32% | 6.06% | 4.41% | -1.35% | -0.14% |
Dividend Yield | 0.17% | 0.14% | 0.08% | 0.02% | - | - |
Payout Ratio | 30.64% | 33.28% | 10.47% | 13.60% | - | - |
Buyback Yield / Dilution | -0.32% | -0.19% | 0.66% | -0.54% | -0.01% | -0.31% |
Total Shareholder Return | -0.16% | -0.04% | 0.73% | -0.52% | -0.01% | -0.31% |