ActBlue Co., Ltd. (SHE:300816)
90.55
-0.94 (-1.03%)
Jun 2, 2026, 3:04 PM CST
ActBlue Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 7,130 | 3,791 | 2,020 | 1,974 | 1,956 | 4,140 | |
Market Cap Growth | 199.83% | 87.72% | 2.33% | 0.89% | -52.74% | -35.57% |
Enterprise Value | 7,286 | 4,016 | 2,331 | 2,126 | 1,859 | 4,143 |
Last Close Price | 90.55 | 48.15 | 25.52 | 24.54 | 24.27 | 50.94 |
PE Ratio | 73.90 | 39.89 | 40.49 | 184.63 | - | 59.42 |
Forward PE | 45.50 | 34.15 | 19.88 | 17.07 | 22.39 | 17.42 |
PS Ratio | 6.14 | 3.51 | 2.13 | 1.89 | 2.40 | 4.78 |
PB Ratio | 7.12 | 3.87 | 2.38 | 2.40 | 2.44 | 5.02 |
P/TBV Ratio | 7.70 | 4.19 | 2.56 | 2.63 | 2.76 | 5.51 |
P/FCF Ratio | - | 375.42 | 439.02 | - | - | - |
P/OCF Ratio | 74.69 | 22.91 | 15.15 | - | 38.71 | 2344.77 |
EV/Sales Ratio | 6.28 | 3.72 | 2.46 | 2.03 | 2.28 | 4.78 |
EV/EBITDA Ratio | 40.64 | 23.06 | 20.01 | 38.04 | - | 70.38 |
EV/EBIT Ratio | 54.31 | 28.98 | 27.85 | 87.88 | - | 94.65 |
EV/FCF Ratio | -158.21 | 397.70 | 506.59 | - | - | - |
Debt / Equity Ratio | 1.42 | 1.01 | 0.93 | 0.75 | 0.75 | 0.62 |
Debt / EBITDA Ratio | 7.96 | 5.38 | 6.23 | 9.46 | - | 8.67 |
Debt / FCF Ratio | - | 97.52 | 171.03 | - | - | - |
Net Debt / Equity Ratio | 0.11 | 0.12 | 0.13 | 0.17 | -0.13 | -0.31 |
Net Debt / EBITDA Ratio | 0.64 | 0.68 | 0.93 | 2.46 | 5.24 | -4.42 |
Net Debt / FCF Ratio | -2.38 | 11.73 | 23.53 | -1.02 | 1.90 | 4.52 |
Asset Turnover | 0.44 | 0.49 | 0.50 | 0.59 | 0.46 | 0.60 |
Inventory Turnover | 2.52 | 2.49 | 2.78 | 3.22 | 2.83 | 3.81 |
Quick Ratio | 1.01 | 1.05 | 1.19 | 1.19 | 1.21 | 1.60 |
Current Ratio | 1.37 | 1.42 | 1.49 | 1.56 | 1.55 | 1.90 |
Return on Equity (ROE) | 12.74% | 12.66% | 6.87% | 1.73% | -1.46% | 8.34% |
Return on Assets (ROA) | 3.15% | 3.88% | 2.74% | 0.85% | -1.73% | 1.89% |
Return on Invested Capital (ROIC) | 11.24% | 12.02% | 7.64% | 2.93% | -7.83% | 8.05% |
Return on Capital Employed (ROCE) | 9.90% | 11.30% | 7.80% | 2.50% | -5.20% | 4.40% |
Earnings Yield | 1.35% | 2.51% | 2.47% | 0.54% | -0.54% | 1.68% |
FCF Yield | -0.65% | 0.27% | 0.23% | -6.81% | -2.85% | -1.39% |
Dividend Yield | 0.13% | 0.25% | 0.46% | - | - | 0.34% |
Payout Ratio | 16.20% | 25.04% | 36.02% | 169.88% | - | 48.54% |
Buyback Yield / Dilution | 0.41% | 0.47% | 1.13% | -0.03% | 0.12% | -2.18% |
Total Shareholder Return | 0.54% | 0.72% | 1.58% | -0.03% | 0.12% | -1.84% |