NET263 Ltd. (SHE:002467)

NET263 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,541	7,592	6,442	6,886	6,593	8,093
Market Cap Growth	38.73%	17.85%	-6.44%	4.44%	-18.53%	10.96%
Enterprise Value	7,828	6,957	5,700	6,123	6,062	7,486
Last Close Price	6.21	5.51	4.63	4.81	4.66	5.56
PE Ratio	155.16	110.77	-	214.99	197.47	23.23
Forward PE	-	44.96	44.96	44.96	44.96	44.96
PS Ratio	10.70	8.75	7.24	7.69	7.40	8.34
PB Ratio	4.19	3.76	3.34	2.91	2.86	3.29
P/TBV Ratio	6.49	5.85	5.24	4.74	4.84	5.75
P/FCF Ratio	95.74	81.56	59.76	120.51	91.08	49.45
P/OCF Ratio	52.60	47.22	46.08	61.42	51.59	36.63
EV/Sales Ratio	9.81	8.02	6.41	6.84	6.80	7.72
EV/EBITDA Ratio	86.64	71.35	59.87	69.69	51.60	38.63
EV/EBIT Ratio	136.23	91.38	115.67	148.78	89.01	51.70
EV/FCF Ratio	87.75	74.74	52.88	107.16	83.74	45.74
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.02	0.00
Debt / EBITDA Ratio	0.35	0.30	0.54	0.53	0.40	0.05
Debt / FCF Ratio	0.35	0.37	0.57	1.01	0.76	0.07
Asset Turnover	0.34	0.37	0.35	0.32	0.31	0.34
Inventory Turnover	49.90	53.41	39.90	49.35	55.93	63.11
Quick Ratio	3.18	3.14	2.42	3.04	2.58	2.42
Current Ratio	3.35	3.26	2.54	3.41	2.71	2.52
Return on Equity (ROE)	3.36%	3.95%	-11.49%	1.71%	1.68%	15.29%
Return on Assets (ROA)	1.51%	2.03%	1.20%	0.93%	1.50%	3.20%
Return on Capital (ROIC)	1.76%	2.35%	1.40%	1.08%	1.76%	3.92%
Return on Capital Employed (ROCE)	2.80%	3.70%	2.50%	1.70%	2.90%	5.60%
Earnings Yield	0.67%	0.90%	-3.96%	0.46%	0.51%	4.30%
FCF Yield	1.04%	1.23%	1.67%	0.83%	1.10%	2.02%
Dividend Yield	0.16%	0.18%	-	3.33%	-	2.70%
Payout Ratio	-	-	-	-	613.62%	19.54%
Buyback Yield / Dilution	-20.24%	-1.97%	16.07%	4.07%	-24.61%	0.26%
Total Shareholder Return	-20.08%	-1.79%	16.07%	7.40%	-24.61%	2.96%

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