SHA:600052 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 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,044	3,928	3,645	4,075	4,609	4,390
Market Cap Growth	-11.59%	7.77%	-10.56%	-11.60%	5.00%	75.68%
Enterprise Value	2,480	3,301	3,198	3,173	3,252	2,649
Last Close Price	3.65	4.71	4.50	4.91	5.37	5.12
PE Ratio	-	-	-	35.98	-	-
PS Ratio	5.88	6.67	8.15	9.98	20.97	18.80
PB Ratio	1.40	1.79	1.42	1.37	1.56	1.29
P/TBV Ratio	1.50	1.91	1.67	1.56	1.79	1.37
P/FCF Ratio	40.86	39.32	-	36.19	63.69	-
P/OCF Ratio	25.77	23.76	34.26	19.90	35.65	-
EV/Sales Ratio	4.79	5.60	7.15	7.77	14.80	11.35
EV/EBITDA Ratio	27.11	34.74	18.25	18.77	93.74	-
EV/EBIT Ratio	-	-	46.03	42.25	7264.07	-
EV/FCF Ratio	33.29	33.05	-	28.19	44.94	-
Debt / Equity Ratio	0	0.04	0.03	0.04	0.05	0.03
Debt / EBITDA Ratio	0.01	0.84	0.45	0.67	3.00	-
Debt / FCF Ratio	0.01	0.82	-	1.07	2.20	-
Net Debt / Equity Ratio	-0.27	-0.31	-0.24	-0.30	-0.36	-0.48
Net Debt / EBITDA Ratio	-6.44	-7.21	-3.45	-5.31	-30.41	43.19
Net Debt / FCF Ratio	-7.75	-6.86	11.73	-7.98	-14.58	5.07
Asset Turnover	0.19	0.21	0.14	0.12	0.06	0.06
Inventory Turnover	14.13	6.19	3.49	11.97	6.98	4.12
Quick Ratio	10.20	6.13	3.02	5.54	5.47	17.77
Current Ratio	11.29	6.40	3.54	5.74	5.61	18.01
Return on Equity (ROE)	-20.60%	-19.82%	-13.29%	3.89%	-6.30%	-0.87%
Return on Assets (ROA)	-0.48%	-0.32%	1.34%	1.34%	0.01%	-0.73%
Return on Invested Capital (ROIC)	-1.34%	-0.83%	3.45%	3.47%	0.02%	-3.00%
Return on Capital Employed (ROCE)	-0.90%	-0.60%	2.60%	2.30%	0.00%	-1.20%
Earnings Yield	-15.80%	-11.77%	-10.07%	2.78%	-4.61%	-0.91%
FCF Yield	2.45%	2.54%	-1.42%	2.76%	1.57%	-7.28%
Dividend Yield	0.55%	0.43%	-	1.02%	-	-
Payout Ratio	-	-	-	3.22%	-	-
Buyback Yield / Dilution	-7.85%	-3.09%	-0.78%	-2.73%	1.56%	14.59%
Total Shareholder Return	-7.30%	-2.67%	-0.78%	-1.71%	1.56%	14.59%