Ninestar Corporation (SHE:002180)

Ninestar 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	32,491	39,894	31,952	73,247	67,386	28,720
Market Cap Growth	-12.84%	24.86%	-56.38%	8.70%	134.63%	-17.96%
Enterprise Value	32,794	47,929	41,673	81,703	78,354	41,895
Last Close Price	22.94	28.17	22.63	51.71	47.50	26.49
PE Ratio	-	53.25	-	39.32	57.93	197.82
Forward PE	19.54	43.79	43.79	43.79	43.79	43.79
PS Ratio	1.25	1.51	1.33	2.83	2.96	1.36
PB Ratio	3.29	3.90	3.29	3.91	3.67	2.22
P/TBV Ratio	3.79	40.13	-	-	-	-
P/FCF Ratio	19.59	23.71	16.70	1409.47	32.39	17.09
P/OCF Ratio	11.59	14.60	11.14	64.87	23.59	12.61
EV/Sales Ratio	1.26	1.81	1.73	3.16	3.44	1.98
EV/EBITDA Ratio	11.95	15.14	21.77	26.57	24.95	17.44
EV/EBIT Ratio	20.41	20.61	49.79	38.98	35.86	33.74
EV/FCF Ratio	19.77	28.48	21.79	1572.19	37.66	24.92
Debt / Equity Ratio	0.42	1.35	1.60	0.70	0.62	0.89
Debt / EBITDA Ratio	1.52	3.95	7.08	3.94	3.48	4.78
Debt / FCF Ratio	2.52	8.22	8.11	253.65	5.50	6.83
Asset Turnover	0.71	0.70	0.57	0.58	0.55	0.55
Inventory Turnover	3.59	2.96	2.83	3.53	4.06	4.48
Quick Ratio	0.29	0.86	1.13	0.99	1.08	0.73
Current Ratio	1.31	1.41	1.70	1.53	1.46	1.01
Return on Equity (ROE)	-6.63%	8.17%	-62.53%	11.07%	10.19%	0.32%
Return on Assets (ROA)	2.76%	3.84%	1.24%	2.92%	3.28%	2.00%
Return on Capital (ROIC)	5.17%	5.90%	1.83%	4.24%	5.03%	3.15%
Return on Capital Employed (ROCE)	12.20%	9.60%	3.10%	6.30%	7.20%	5.10%
Earnings Yield	-1.65%	1.88%	-19.36%	2.54%	1.73%	0.51%
FCF Yield	5.11%	4.22%	5.99%	0.07%	3.09%	5.85%
Dividend Yield	-	-	-	0.23%	0.21%	0.45%
Payout Ratio	-	100.79%	-	32.74%	69.72%	657.63%
Buyback Yield / Dilution	-0.14%	-0.11%	0.47%	-19.09%	-3.45%	-7.85%
Total Shareholder Return	-	-0.11%	0.47%	-18.86%	-3.24%	-7.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.