ActBlue Co., Ltd. (SHE:300816)

ActBlue 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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,294	2,020	1,974	1,956	4,140	6,426
Market Cap Growth	78.46%	2.33%	0.89%	-52.74%	-35.57%	-
Enterprise Value	3,519	2,331	2,126	1,859	4,143	6,128
Last Close Price	41.83	25.52	24.54	24.27	50.94	79.12
PE Ratio	45.32	40.49	184.63	-	59.42	51.24
Forward PE	29.67	19.88	17.07	22.39	17.42	31.78
PS Ratio	3.28	2.13	1.89	2.40	4.78	9.49
PB Ratio	3.49	2.38	2.40	2.44	5.02	8.35
P/TBV Ratio	3.78	2.56	2.63	2.76	5.51	8.44
P/FCF Ratio	308.16	439.02	-	-	-	-
P/OCF Ratio	22.36	15.15	-	38.71	2344.77	-
EV/Sales Ratio	3.50	2.46	2.03	2.28	4.78	9.05
EV/EBITDA Ratio	19.31	20.17	38.04	-	70.38	43.80
EV/EBIT Ratio	25.06	27.85	87.88	-	94.65	46.91
EV/FCF Ratio	329.22	506.59	-	-	-	-
Debt / Equity Ratio	1.11	0.93	0.75	0.75	0.62	0.14
Debt / EBITDA Ratio	5.74	6.28	9.46	-	8.67	0.76
Debt / FCF Ratio	97.77	171.03	-	-	-	-
Asset Turnover	0.47	0.50	0.59	0.46	0.60	0.79
Inventory Turnover	2.32	2.78	3.22	2.83	3.81	3.38
Quick Ratio	1.11	1.19	1.19	1.21	1.60	2.72
Current Ratio	1.49	1.49	1.56	1.55	1.90	3.20
Return on Equity (ROE)	9.64%	6.87%	1.73%	-1.46%	8.34%	23.48%
Return on Assets (ROA)	4.06%	2.74%	0.85%	-1.73%	1.89%	9.48%
Return on Capital (ROIC)	4.90%	3.41%	1.06%	-2.25%	2.47%	13.06%
Return on Capital Employed (ROCE)	11.30%	7.80%	2.50%	-5.20%	4.40%	15.90%
Earnings Yield	2.20%	2.47%	0.54%	-0.54%	1.68%	1.95%
FCF Yield	0.32%	0.23%	-6.81%	-2.85%	-1.39%	-0.65%
Dividend Yield	0.25%	0.46%	-	-	0.34%	0.40%
Payout Ratio	39.61%	36.02%	169.88%	-	48.54%	18.22%
Buyback Yield / Dilution	1.83%	1.13%	-0.03%	0.12%	-2.18%	-30.39%
Total Shareholder Return	2.08%	1.58%	-0.03%	0.12%	-1.84%	-30.00%

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