Nanfang Black Sesame Group Co.,Ltd. (SHE:000716)

SHE:000716 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,841	5,184	4,479	5,952	2,544	2,455
Market Cap Growth	-12.11%	15.74%	-24.75%	133.92%	3.64%	-20.93%
Enterprise Value	6,124	6,506	5,772	7,353	4,187	4,047
Last Close Price	6.43	6.83	5.89	7.83	3.35	3.23
PE Ratio	113.65	66.69	103.97	-	-	269.48
Forward PE	-	12.10	12.10	12.10	12.10	12.10
PS Ratio	2.06	2.10	1.67	1.97	0.63	0.64
PB Ratio	1.79	1.91	1.69	2.36	0.96	0.89
P/TBV Ratio	2.57	2.74	2.45	3.22	1.42	1.35
P/FCF Ratio	29.19	82.81	25.73	-	5.60	7.13
P/OCF Ratio	16.77	15.71	15.98	22.99	4.39	6.35
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	2.61	2.64	2.16	2.44	1.04	1.05
EV/EBITDA Ratio	32.26	25.84	21.43	34.52	28.05	18.10
EV/EBIT Ratio	68.74	41.16	32.51	51.95	67.67	30.01
EV/FCF Ratio	36.93	103.93	33.15	-	9.21	11.76
Debt / Equity Ratio	0.47	0.48	0.48	0.62	0.62	0.64
Debt / EBITDA Ratio	6.73	5.06	4.65	7.14	10.78	7.99
Debt / FCF Ratio	7.70	20.83	7.36	-	3.63	5.19
Asset Turnover	0.52	0.54	0.59	0.62	0.78	0.73
Inventory Turnover	4.14	4.27	4.39	5.00	5.63	5.34
Quick Ratio	0.63	0.57	0.57	0.49	0.60	0.54
Current Ratio	1.17	0.98	1.06	0.90	1.13	1.00
Return on Equity (ROE)	1.84%	3.42%	2.19%	-5.57%	-3.99%	0.03%
Return on Assets (ROA)	1.23%	2.18%	2.43%	1.81%	0.75%	1.60%
Return on Invested Capital (ROIC)	1.64%	3.33%	3.81%	3.61%	1.49%	0.19%
Return on Capital Employed (ROCE)	2.70%	5.20%	5.80%	5.10%	1.90%	4.60%
Earnings Yield	0.88%	1.50%	0.96%	-2.36%	-4.29%	0.37%
FCF Yield	3.43%	1.21%	3.89%	-0.73%	17.87%	14.02%
Dividend Yield	0.77%	0.73%	0.85%	-	-	-
Payout Ratio	209.18%	123.41%	172.07%	-	-	1403.97%
Buyback Yield / Dilution	-2.01%	-0.64%	-0.03%	-0.04%	2.25%	-0.94%
Total Shareholder Return	-1.24%	0.09%	0.81%	-0.04%	2.25%	-0.94%

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