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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,507	2,020	1,974	1,956	4,140	6,426
Market Cap Growth	51.99%	2.33%	0.89%	-52.74%	-35.57%	-
Enterprise Value	2,594	2,331	2,126	1,859	4,143	6,128
Last Close Price	31.84	25.54	24.56	24.29	50.98	79.17
PE Ratio	45.97	40.49	184.63	-	59.42	51.24
Forward PE	24.31	19.88	17.07	22.39	17.42	31.78
PS Ratio	2.64	2.13	1.89	2.40	4.78	9.49
PB Ratio	2.88	2.38	2.40	2.44	5.02	8.35
P/TBV Ratio	3.10	2.56	2.63	2.76	5.51	8.44
P/FCF Ratio	16.03	439.02	-	-	-	-
P/OCF Ratio	11.08	15.15	-	38.71	2344.77	-
EV/Sales Ratio	2.73	2.46	2.03	2.28	4.78	9.05
EV/EBITDA Ratio	18.71	20.17	38.04	-	70.38	43.80
EV/EBIT Ratio	26.75	27.85	87.88	-	94.65	46.91
EV/FCF Ratio	16.59	506.59	-	-	-	-
Debt / Equity Ratio	1.04	0.93	0.75	0.75	0.62	0.14
Debt / EBITDA Ratio	6.55	6.28	9.46	-	8.67	0.76
Debt / FCF Ratio	5.80	171.03	-	-	-	-
Asset Turnover	0.46	0.50	0.59	0.46	0.60	0.79
Inventory Turnover	2.41	2.78	3.22	2.83	3.81	3.38
Quick Ratio	1.09	1.19	1.19	1.21	1.60	2.72
Current Ratio	1.43	1.49	1.56	1.55	1.90	3.20
Return on Equity (ROE)	7.32%	6.87%	1.73%	-1.46%	8.34%	23.48%
Return on Assets (ROA)	2.93%	2.74%	0.85%	-1.73%	1.89%	9.48%
Return on Capital (ROIC)	3.67%	3.41%	1.06%	-2.25%	2.47%	13.06%
Return on Capital Employed (ROCE)	8.70%	7.80%	2.50%	-	4.40%	15.90%
Earnings Yield	2.18%	2.47%	0.54%	-0.54%	1.68%	1.95%
FCF Yield	6.24%	0.23%	-6.81%	-2.85%	-1.39%	-0.65%
Dividend Yield	0.33%	0.45%	-	-	0.34%	0.40%
Payout Ratio	46.35%	36.02%	169.88%	-	48.54%	18.22%
Buyback Yield / Dilution	1.37%	1.13%	-0.03%	0.12%	-2.18%	-30.39%
Total Shareholder Return	1.69%	1.58%	-0.03%	0.12%	-1.84%	-30.00%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.