Nanjing Xinjiekou Department Store Co., Ltd. (SHA:600682)

SHA:600682 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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,745	9,160	10,311	12,226	15,831	15,157
Market Cap Growth	6.06%	-11.17%	-15.66%	-22.77%	4.44%	11.38%
Enterprise Value	5,250	5,983	7,262	9,257	10,883	11,037
Last Close Price	6.53	6.84	7.65	9.05	11.62	11.11
PE Ratio	38.53	39.81	24.16	16.90	15.01	20.17
Forward PE	15.19	9.68	9.68	9.68	9.68	9.68
PS Ratio	1.31	1.37	1.57	1.90	2.48	2.68
PB Ratio	0.45	0.48	0.55	0.67	0.85	0.89
P/TBV Ratio	1.01	1.08	1.24	1.54	1.78	2.01
P/FCF Ratio	14.94	16.01	18.96	11.28	9.84	8.74
P/OCF Ratio	7.92	8.49	10.85	7.96	7.85	7.38
EV/Sales Ratio	0.78	0.89	1.11	1.44	1.70	1.95
EV/EBITDA Ratio	5.33	6.30	6.94	7.05	6.03	7.52
EV/EBIT Ratio	8.10	9.24	9.33	8.93	7.35	9.07
EV/FCF Ratio	8.97	10.46	13.36	8.54	6.76	6.37
Debt / Equity Ratio	0.06	0.06	0.07	0.08	0.08	0.09
Debt / EBITDA Ratio	1.09	1.13	1.12	1.01	0.83	1.08
Debt / FCF Ratio	1.84	1.93	2.30	1.29	0.93	0.91
Asset Turnover	0.26	0.26	0.26	0.25	0.25	0.24
Inventory Turnover	5.69	6.28	9.51	8.64	5.91	4.36
Quick Ratio	1.28	1.25	1.20	1.19	1.28	1.27
Current Ratio	1.53	1.49	1.43	1.37	1.43	1.48
Return on Equity (ROE)	1.89%	1.94%	3.25%	4.76%	6.77%	5.44%
Return on Assets (ROA)	1.55%	1.56%	1.91%	2.50%	3.61%	3.19%
Return on Capital (ROIC)	2.01%	2.02%	2.46%	3.27%	4.79%	4.17%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.90%	5.40%	7.50%	6.80%
Earnings Yield	2.62%	2.51%	4.14%	5.92%	6.66%	4.96%
FCF Yield	6.69%	6.25%	5.27%	8.87%	10.16%	11.44%
Dividend Yield	0.46%	-	0.39%	0.22%	0.26%	0.18%
Payout Ratio	24.13%	25.51%	12.90%	13.05%	10.03%	12.21%
Buyback Yield / Dilution	-2.93%	-1.47%	0.44%	0.93%	-0.76%	-1.82%
Total Shareholder Return	-2.47%	-1.47%	0.83%	1.16%	-0.50%	-1.64%

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