SHA:600361 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	Jul '26 Jul 9, 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	12,878	15,926	15,855	21,724	24,262	3,828
Market Cap Growth	-19.20%	0.45%	-27.02%	-10.46%	533.73%	44.47%
Enterprise Value	19,663	20,458	20,936	25,085	27,036	7,080
Last Close Price	3.45	4.14	3.69	4.70	5.62	5.33
PE Ratio	15.64	20.27	15.69	22.68	22.27	4.41
Forward PE	12.78	13.90	11.79	14.74	46.85	44.23
PS Ratio	0.16	0.21	0.20	0.30	0.35	0.06
PB Ratio	1.12	1.41	1.45	2.11	3.06	0.83
P/TBV Ratio	1.26	1.60	1.66	2.38	3.44	0.98
P/OCF Ratio	24.36	-	10.45	37.30	-	-
PEG Ratio	-	0.64	0.64	-	-	-
EV/Sales Ratio	0.25	0.27	0.26	0.34	0.39	0.12
EV/EBITDA Ratio	9.06	9.99	8.95	13.08	13.63	4.36
EV/EBIT Ratio	14.47	15.68	12.18	17.07	17.32	5.54
Debt / Equity Ratio	1.20	1.07	1.02	0.74	0.84	0.94
Debt / EBITDA Ratio	6.35	5.80	4.68	3.86	3.35	2.66
Net Debt / Equity Ratio	0.58	0.40	0.30	0.30	0.36	0.14
Net Debt / EBITDA Ratio	3.12	2.19	1.38	1.60	1.43	0.39
Net Debt / FCF Ratio	-11.84	-1.97	-27.33	-1.77	-2.90	-0.15
Asset Turnover	2.71	2.81	3.52	3.96	4.20	4.89
Inventory Turnover	15.11	18.02	21.66	20.91	23.03	30.30
Quick Ratio	0.75	0.83	0.93	1.03	0.98	0.61
Current Ratio	1.14	1.20	1.26	1.66	1.44	1.03
Return on Equity (ROE)	7.37%	6.97%	9.48%	10.52%	17.35%	23.34%
Return on Assets (ROA)	2.94%	2.98%	4.67%	4.99%	5.92%	6.57%
Return on Invested Capital (ROIC)	6.19%	6.64%	9.45%	9.40%	15.83%	32.93%
Return on Capital Employed (ROCE)	10.00%	9.50%	13.00%	11.40%	16.80%	22.20%
Earnings Yield	6.56%	4.93%	6.37%	4.41%	4.49%	22.69%
FCF Yield	-4.36%	-14.29%	-0.74%	-7.96%	-4.03%	-106.39%
Dividend Yield	2.55%	2.13%	2.19%	1.49%	1.07%	-
Payout Ratio	90.18%	98.01%	69.89%	58.64%	29.17%	36.12%
Buyback Yield / Dilution	7.94%	6.70%	-2.32%	-19.32%	-3.33%	-353.09%
Total Shareholder Return	10.50%	8.83%	-0.13%	-17.83%	-2.26%	-353.09%