Shanghai Action Education Technology CO.,LTD. (SHA:605098)

SHA:605098 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	4,727	4,202	4,552	3,457	4,751	-
Market Cap Growth	-7.68%	-7.68%	31.66%	-27.23%	-	-
Enterprise Value	2,843	2,496	2,959	1,865	3,239	-
Last Close Price	39.64	35.24	36.13	25.47	33.69	-
PE Ratio	17.46	15.65	20.74	31.19	27.82	-
Forward PE	15.10	14.18	18.22	14.06	24.71	-
PS Ratio	6.03	5.36	6.77	7.67	8.56	-
PB Ratio	4.88	4.34	4.73	3.23	4.39	-
P/TBV Ratio	4.93	4.38	4.76	3.25	4.41	-
P/FCF Ratio	12.08	10.74	10.32	54.61	12.71	-
P/OCF Ratio	11.83	10.52	10.03	48.27	12.59	-
EV/Sales Ratio	3.63	3.19	4.40	4.14	5.83	-
EV/EBITDA Ratio	9.97	9.23	12.72	20.61	19.95	-
EV/EBIT Ratio	10.88	9.55	13.26	23.15	21.20	-
EV/FCF Ratio	7.26	6.38	6.71	29.46	8.67	-
Debt / Equity Ratio	0.04	0.04	0.04	0.02	0.03	-
Debt / EBITDA Ratio	0.14	0.14	0.17	0.24	0.17	-
Debt / FCF Ratio	0.10	0.10	0.10	0.38	0.08	-
Asset Turnover	0.36	0.36	0.33	0.23	0.35	0.35
Inventory Turnover	92.50	92.50	52.07	41.19	45.66	43.19
Quick Ratio	1.59	1.59	1.64	1.95	1.92	1.26
Current Ratio	1.60	1.60	1.66	1.97	1.94	1.30
Return on Equity (ROE)	28.12%	28.12%	21.68%	10.42%	22.57%	26.07%
Return on Assets (ROA)	7.54%	7.54%	6.89%	2.54%	6.00%	6.21%
Return on Capital (ROIC)	16.23%	16.23%	13.29%	4.57%	12.23%	16.06%
Return on Capital Employed (ROCE)	26.10%	26.10%	22.30%	7.40%	13.80%	23.50%
Earnings Yield	5.68%	6.39%	4.82%	3.21%	3.60%	-
FCF Yield	8.28%	9.31%	9.69%	1.83%	7.87%	-
Dividend Yield	5.68%	6.39%	4.98%	7.85%	4.67%	-
Payout Ratio	110.11%	110.11%	150.63%	116.74%	34.56%	38.52%
Buyback Yield / Dilution	0.26%	0.26%	-0.58%	-9.09%	-22.28%	0.16%
Total Shareholder Return	5.93%	6.64%	4.40%	-1.24%	-17.61%	0.16%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.