SHA:600307 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,272	10,335	9,959	9,332	10,335	13,779
Market Cap Growth	17.99%	3.77%	6.71%	-9.70%	-25.00%	33.33%
Enterprise Value	34,827	35,327	28,446	23,770	21,604	23,778
Last Close Price	1.64	1.65	1.59	1.49	1.65	2.20
PE Ratio	-	-	-	-	-	9.26
Forward PE	-	11.50	11.50	11.50	11.50	11.50
PS Ratio	0.33	0.34	0.29	0.24	0.23	0.28
PB Ratio	1.93	1.89	1.32	0.92	0.92	1.00
P/TBV Ratio	5.04	4.78	2.31	1.38	1.21	1.23
P/FCF Ratio	-	-	-	-	-	4.41
P/OCF Ratio	39.37	-	92.64	18.53	6.70	3.60
EV/Sales Ratio	1.13	1.16	0.82	0.60	0.48	0.49
EV/EBITDA Ratio	51.10	139.94	-	39.48	-	6.35
EV/EBIT Ratio	-	-	-	-	-	10.15
EV/FCF Ratio	-10.37	-	-	-	-	7.61
Debt / Equity Ratio	5.08	4.89	2.99	1.85	1.40	1.07
Debt / EBITDA Ratio	39.63	91.52	-	29.17	-	3.92
Debt / FCF Ratio	-	-	-	-	-	4.71
Net Debt / Equity Ratio	4.62	4.45	2.59	1.43	1.00	0.72
Net Debt / EBITDA Ratio	38.26	96.37	-21.21	23.99	-11.25	2.65
Net Debt / FCF Ratio	-7.31	-4.78	-3.71	-5.18	-17.51	3.18
Asset Turnover	0.60	0.62	0.76	0.93	1.08	1.17
Inventory Turnover	4.37	5.54	6.38	6.69	6.43	5.80
Quick Ratio	0.10	0.10	0.12	0.20	0.22	0.22
Current Ratio	0.31	0.29	0.31	0.44	0.47	0.60
Return on Equity (ROE)	-27.87%	-30.68%	-29.57%	-9.84%	-19.83%	11.39%
Return on Assets (ROA)	-1.01%	-1.48%	-2.83%	-0.99%	-3.61%	3.51%
Return on Invested Capital (ROIC)	-2.80%	-4.08%	-8.01%	-2.86%	-10.30%	8.34%
Return on Capital Employed (ROCE)	-4.40%	-5.80%	-11.40%	-3.40%	-13.70%	13.00%
Earnings Yield	-16.90%	-19.33%	-26.28%	-11.25%	-23.96%	10.80%
FCF Yield	-32.69%	-49.30%	-52.91%	-29.87%	-6.20%	22.67%
Payout Ratio	-	-	-	-	-	43.53%
Buyback Yield / Dilution	0.53%	0.54%	0.04%	-0.04%	0.02%	-0.29%