Nanjing Railway New Technology Co.,Ltd. (SHE:301016)

SHE:301016 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,981	4,931	3,270	2,647	2,366	3,110
Market Cap Growth	41.40%	50.82%	23.52%	11.87%	-23.92%	-
Enterprise Value	4,427	4,399	2,664	2,021	1,840	2,723
Last Close Price	16.29	22.58	14.60	11.58	10.23	13.33
PE Ratio	70.40	69.64	48.62	48.82	26.06	24.51
PS Ratio	12.93	12.81	8.93	7.62	5.26	6.10
PB Ratio	4.85	4.80	3.13	2.62	2.42	3.47
P/TBV Ratio	5.02	4.97	3.24	2.71	2.51	3.60
P/FCF Ratio	665.49	658.90	99.14	-	23.43	27.47
P/OCF Ratio	321.13	317.95	73.87	-	21.68	19.88
EV/Sales Ratio	11.50	11.42	7.28	5.82	4.09	5.34
EV/EBITDA Ratio	49.57	49.25	31.60	32.15	16.95	17.62
EV/EBIT Ratio	63.18	62.78	41.74	44.86	19.97	19.17
EV/FCF Ratio	591.55	587.77	80.77	-	18.22	24.05
Net Debt / Equity Ratio	-0.54	-0.54	-0.60	-0.61	-0.69	-0.65
Net Debt / EBITDA Ratio	-6.20	-6.20	-7.46	-9.89	-6.23	-3.80
Net Debt / FCF Ratio	-73.96	-73.96	-19.07	14.94	-6.69	-5.18
Asset Turnover	0.32	0.32	0.30	0.29	0.41	0.60
Inventory Turnover	2.58	2.58	2.22	2.44	2.48	2.08
Quick Ratio	6.13	6.13	5.80	4.07	4.93	4.03
Current Ratio	6.76	6.76	6.48	4.55	5.49	4.86
Return on Equity (ROE)	6.82%	6.82%	6.53%	5.46%	9.71%	19.59%
Return on Assets (ROA)	3.69%	3.69%	3.28%	2.36%	5.18%	10.51%
Return on Invested Capital (ROIC)	12.96%	13.68%	13.55%	11.72%	26.05%	40.20%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.10%	4.40%	9.40%	15.70%
Earnings Yield	1.42%	1.44%	2.06%	2.05%	3.84%	4.08%
FCF Yield	0.15%	0.15%	1.01%	-1.57%	4.27%	3.64%
Dividend Yield	0.66%	0.66%	4.11%	1.57%	1.18%	0.62%
Payout Ratio	132.17%	132.17%	58.88%	48.68%	19.82%	-
Buyback Yield / Dilution	-0.10%	-0.10%	-0.69%	0.25%	-13.92%	-16.41%
Total Shareholder Return	0.56%	0.57%	3.42%	1.81%	-12.74%	-15.79%

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