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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,958	7,592	6,442	6,886	6,593	8,093
Market Cap Growth	91.89%	17.85%	-6.44%	4.44%	-18.53%	10.96%
Enterprise Value	9,201	6,957	5,700	6,123	6,062	7,486
Last Close Price	7.24	5.51	4.63	4.81	4.66	5.56
PE Ratio	181.02	110.77	-	214.99	197.47	23.23
Forward PE	-	44.96	44.96	44.96	44.96	44.96
PS Ratio	12.70	8.75	7.24	7.69	7.40	8.34
PB Ratio	4.88	3.76	3.34	2.91	2.86	3.29
P/TBV Ratio	7.57	5.85	5.24	4.74	4.84	5.75
P/FCF Ratio	177.91	81.56	59.76	120.51	91.08	49.45
P/OCF Ratio	65.65	47.22	46.08	61.42	51.59	36.63
EV/Sales Ratio	11.74	8.02	6.41	6.84	6.80	7.72
EV/EBITDA Ratio	105.17	71.35	59.87	69.69	51.60	38.63
EV/EBIT Ratio	191.07	91.38	115.67	148.78	89.01	51.70
EV/FCF Ratio	164.39	74.74	52.88	107.16	83.74	45.74
Debt / Equity Ratio	0.01	0.02	0.03	0.02	0.02	0.00
Debt / EBITDA Ratio	0.32	0.30	0.54	0.53	0.40	0.05
Debt / FCF Ratio	0.51	0.37	0.57	1.01	0.76	0.07
Asset Turnover	0.33	0.37	0.35	0.32	0.31	0.34
Inventory Turnover	45.91	53.41	39.90	49.35	55.93	63.11
Quick Ratio	3.16	3.14	2.42	3.04	2.58	2.42
Current Ratio	3.34	3.26	2.54	3.41	2.71	2.52
Return on Equity (ROE)	3.14%	3.95%	-11.49%	1.71%	1.68%	15.29%
Return on Assets (ROA)	1.26%	2.03%	1.20%	0.93%	1.50%	3.20%
Return on Capital (ROIC)	1.46%	2.35%	1.40%	1.08%	1.76%	3.92%
Return on Capital Employed (ROCE)	2.30%	3.70%	2.50%	1.70%	2.90%	5.60%
Earnings Yield	0.53%	0.90%	-3.96%	0.46%	0.51%	4.30%
FCF Yield	0.56%	1.23%	1.67%	0.83%	1.10%	2.02%
Dividend Yield	0.14%	0.18%	-	3.33%	-	2.70%
Payout Ratio	25.93%	-	-	-	613.62%	19.54%
Buyback Yield / Dilution	0.29%	-1.97%	16.07%	4.07%	-24.61%	0.26%
Total Shareholder Return	0.42%	-1.79%	16.07%	7.40%	-24.61%	2.96%

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