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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	5,901	4,931	3,270	2,647	2,366	3,110
Market Cap Growth	52.47%	50.82%	23.52%	11.87%	-23.92%	-
Enterprise Value	5,378	4,399	2,664	2,021	1,840	2,723
Last Close Price	19.30	16.02	10.36	8.21	7.26	9.46
PE Ratio	84.83	69.64	48.62	48.82	26.06	24.51
PS Ratio	15.46	12.81	8.93	7.62	5.26	6.10
PB Ratio	5.72	4.80	3.13	2.62	2.42	3.47
P/TBV Ratio	5.92	4.97	3.24	2.71	2.51	3.60
P/FCF Ratio	-	658.90	99.14	-	23.43	27.47
P/OCF Ratio	1802.69	317.95	73.87	-	21.68	19.88
EV/Sales Ratio	14.09	11.42	7.28	5.82	4.09	5.34
EV/EBITDA Ratio	62.00	49.25	31.60	32.15	16.95	17.62
EV/EBIT Ratio	79.32	62.78	41.74	44.86	19.97	19.17
EV/FCF Ratio	-1353.04	587.77	80.77	-	18.22	24.05
Net Debt / Equity Ratio	-0.51	-0.54	-0.60	-0.61	-0.69	-0.65
Net Debt / EBITDA Ratio	-6.03	-6.20	-7.46	-9.89	-6.23	-3.80
Net Debt / FCF Ratio	131.56	-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	1.97	2.58	2.22	2.44	2.48	2.08
Quick Ratio	6.45	6.13	5.80	4.07	4.93	4.03
Current Ratio	7.37	6.76	6.48	4.55	5.49	4.86
Return on Equity (ROE)	6.69%	6.82%	6.53%	5.46%	9.71%	19.59%
Return on Assets (ROA)	3.59%	3.69%	3.28%	2.36%	5.18%	10.51%
Return on Invested Capital (ROIC)	12.07%	13.68%	13.55%	11.72%	26.05%	40.20%
Return on Capital Employed (ROCE)	6.50%	6.80%	6.10%	4.40%	9.40%	15.70%
Earnings Yield	1.18%	1.44%	2.06%	2.05%	3.84%	4.08%
FCF Yield	-0.07%	0.15%	1.01%	-1.57%	4.27%	3.64%
Dividend Yield	0.56%	0.67%	4.14%	1.58%	1.19%	0.62%
Payout Ratio	134.22%	132.17%	58.88%	48.68%	19.82%	-
Buyback Yield / Dilution	-11.82%	-0.07%	-0.72%	0.26%	-13.93%	-16.39%
Total Shareholder Return	-11.29%	0.60%	3.42%	1.84%	-12.74%	-15.77%

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