SHA:600239 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	2,296	3,773	4,287	4,143	3,099	3,709
Market Cap Growth	-40.91%	-11.98%	3.49%	33.68%	-16.45%	-4.54%
Enterprise Value	6,958	8,928	9,973	9,383	15,401	23,141
Last Close Price	1.43	2.35	2.67	2.58	1.93	2.31
Forward PE	-	20.61	20.61	20.61	20.61	20.61
PS Ratio	1.37	2.15	2.22	2.12	1.21	0.61
PB Ratio	1.33	2.16	2.05	1.78	1.23	1.49
P/TBV Ratio	2.28	3.66	3.26	3.04	2.15	5.33
P/FCF Ratio	3.44	4.93	-	3.35	0.20	0.14
P/OCF Ratio	3.39	4.86	-	3.31	0.20	0.14
EV/Sales Ratio	4.15	5.09	5.17	4.81	6.00	3.83
EV/EBITDA Ratio	16.68	61.76	42.79	24.00	-	41.64
EV/EBIT Ratio	61.46	84.82	52.50	27.04	-	48.22
EV/FCF Ratio	10.42	11.66	-	7.58	0.97	0.85
Debt / Equity Ratio	2.63	2.97	2.77	2.16	2.23	4.99
Debt / EBITDA Ratio	10.85	12.60	11.52	7.75	65.68	18.30
Debt / FCF Ratio	6.78	6.75	-	4.06	0.36	0.46
Net Debt / Equity Ratio	2.30	2.56	2.44	1.83	2.01	4.77
Net Debt / EBITDA Ratio	26.07	30.90	21.93	10.89	-43.26	21.39
Net Debt / FCF Ratio	5.92	5.84	-115.96	3.44	0.32	0.44
Asset Turnover	0.17	0.17	0.17	0.15	0.10	0.10
Inventory Turnover	0.68	0.71	0.80	0.63	0.20	0.14
Quick Ratio	0.21	0.25	0.28	0.43	0.27	0.08
Current Ratio	0.69	0.68	0.58	0.88	0.87	0.73
Return on Equity (ROE)	-17.36%	-18.01%	-3.65%	-3.03%	-50.97%	-45.32%
Return on Assets (ROA)	0.70%	0.64%	1.02%	1.68%	-0.39%	0.50%
Return on Invested Capital (ROIC)	1.91%	1.57%	2.76%	-72.64%	-1.53%	3.72%
Return on Capital Employed (ROCE)	2.40%	2.10%	3.20%	4.20%	-2.10%	3.80%
Earnings Yield	-11.82%	-7.55%	-1.15%	-1.83%	-27.04%	-13.66%
FCF Yield	29.08%	20.29%	-1.03%	29.89%	510.01%	735.82%
Buyback Yield / Dilution	-2.85%	3.96%	-8.70%	5.87%	-1.74%	0.19%
Total Shareholder Return	-2.85%	3.96%	-8.70%	5.87%	-1.74%	0.19%