Shanghai Xinnanyang Only Education & Technology Co.,Ltd (SHA:600661)

SHA:600661 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,827	2,846	3,101	2,926	2,821	2,528
Market Cap Growth	17.39%	-8.23%	5.98%	3.72%	11.61%	-38.07%
Enterprise Value	2,803	2,802	3,051	2,660	2,541	2,460
Last Close Price	10.18	10.25	11.72	10.70	10.86	9.73
PE Ratio	29.06	32.88	-	-	16.80	-
Forward PE	-	36.49	36.49	36.49	36.49	36.49
PS Ratio	2.02	2.07	2.52	3.03	3.71	1.59
PB Ratio	8.35	9.40	24.07	14.08	6.64	11.79
P/TBV Ratio	19.91	18.20	-	100.40	12.52	31.20
P/FCF Ratio	14.18	15.79	30.34	15.47	-	-
P/OCF Ratio	12.19	12.48	17.82	12.02	-	-
EV/Sales Ratio	2.01	2.04	2.48	2.75	3.34	1.55
EV/EBITDA Ratio	25.95	34.02	-	-	-	-
EV/EBIT Ratio	30.49	39.32	-	-	-	-
EV/FCF Ratio	14.06	15.55	29.84	14.06	-	-
Debt / Equity Ratio	1.15	1.27	3.96	1.52	0.30	1.24
Debt / EBITDA Ratio	3.59	4.43	5.05	-	4.18	5.36
Debt / FCF Ratio	1.95	2.13	4.99	1.67	-	-
Net Debt / Equity Ratio	-0.32	-0.71	-0.78	-1.35	-1.07	-1.14
Net Debt / EBITDA Ratio	-1.04	-2.62	5.31	2.32	8.24	1.69
Net Debt / FCF Ratio	-0.54	-1.20	-0.98	-1.48	1.89	0.46
Asset Turnover	0.92	0.84	0.78	0.72	0.56	0.80
Inventory Turnover	79.36	66.10	52.22	42.50	31.87	23.40
Quick Ratio	0.67	0.70	0.63	0.71	0.98	0.57
Current Ratio	0.72	0.74	0.66	0.73	1.00	0.68
Return on Equity (ROE)	42.48%	42.19%	-20.41%	-60.15%	62.30%	-43.56%
Return on Assets (ROA)	3.76%	2.73%	-1.13%	-6.13%	-3.30%	-5.41%
Return on Invested Capital (ROIC)	51.37%	114.01%	-	-	-	-
Return on Capital Employed (ROCE)	15.10%	12.40%	-5.30%	-28.50%	-14.40%	-45.30%
Earnings Yield	3.46%	3.04%	-1.57%	-6.42%	5.95%	-8.04%
FCF Yield	7.05%	6.33%	3.30%	6.46%	-8.55%	-21.17%
Buyback Yield / Dilution	-2.85%	-3.46%	0.86%	-3.78%	0.58%	3.35%
Total Shareholder Return	-2.85%	-3.46%	0.86%	-3.78%	0.58%	3.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.