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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,965	5,184	4,479	5,952	2,544	2,455
Market Cap Growth	70.17%	15.74%	-24.75%	133.92%	3.64%	-20.93%
Enterprise Value	6,345	6,506	5,772	7,353	4,187	4,047
Last Close Price	6.59	6.83	5.89	7.83	3.35	3.23
PE Ratio	65.76	66.69	103.97	-	-	269.48
Forward PE	-	12.10	12.10	12.10	12.10	12.10
PS Ratio	2.05	2.10	1.67	1.97	0.63	0.64
PB Ratio	1.84	1.91	1.69	2.36	0.96	0.89
P/TBV Ratio	2.65	2.74	2.45	3.22	1.42	1.35
P/FCF Ratio	456.15	82.81	25.73	-	5.60	7.13
P/OCF Ratio	27.73	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	2.62	2.64	2.16	2.44	1.04	1.05
EV/EBITDA Ratio	26.74	25.84	21.43	34.52	28.05	18.10
EV/EBIT Ratio	46.58	41.16	32.51	51.95	67.67	30.01
EV/FCF Ratio	582.90	103.93	33.15	-	9.21	11.76
Debt / Equity Ratio	0.50	0.48	0.48	0.62	0.62	0.64
Debt / EBITDA Ratio	5.69	5.06	4.65	7.14	10.78	7.99
Debt / FCF Ratio	123.97	20.83	7.36	-	3.63	5.19
Asset Turnover	0.53	0.54	0.59	0.62	0.78	0.73
Inventory Turnover	4.26	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	1.15	0.98	1.06	0.90	1.13	1.00
Return on Equity (ROE)	3.45%	3.42%	2.19%	-5.57%	-3.99%	0.03%
Return on Assets (ROA)	1.87%	2.18%	2.43%	1.81%	0.75%	1.60%
Return on Capital (ROIC)	2.14%	2.49%	2.77%	2.10%	0.87%	1.84%
Return on Capital Employed (ROCE)	4.20%	5.20%	5.80%	5.10%	1.90%	4.60%
Earnings Yield	1.50%	1.50%	0.96%	-2.36%	-4.29%	0.37%
FCF Yield	0.22%	1.21%	3.89%	-0.73%	17.87%	14.02%
Dividend Yield	0.76%	0.73%	0.85%	-	-	-
Payout Ratio	122.01%	123.41%	172.07%	-	-	1403.97%
Buyback Yield / Dilution	1.72%	-0.64%	-0.03%	-0.04%	2.25%	-0.94%
Total Shareholder Return	2.47%	0.09%	0.81%	-0.04%	2.25%	-0.94%

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