SHA:600370 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	7,259	8,739	7,138	9,429	11,806	12,702
Market Cap Growth	-3.73%	22.43%	-24.30%	-20.13%	-7.05%	13.50%
Enterprise Value	14,391	15,401	14,711	13,373	11,545	11,815
Last Close Price	1.82	2.26	1.84	2.42	2.88	2.95
PE Ratio	-	-	-	-	14.43	20.17
PS Ratio	0.35	0.44	0.30	0.40	0.52	0.65
PB Ratio	1.40	1.81	1.25	1.50	1.75	1.95
P/TBV Ratio	1.60	2.10	1.37	1.63	1.89	2.11
P/FCF Ratio	12.63	9.73	-	-	-	-
P/OCF Ratio	5.10	4.34	-	-	12.35	-
EV/Sales Ratio	0.69	0.78	0.61	0.57	0.51	0.61
EV/EBITDA Ratio	51.25	546.12	166.97	50.89	6.98	8.31
EV/EBIT Ratio	-	-	-	-	11.20	15.47
EV/FCF Ratio	25.04	17.15	-	-	-	-
Debt / Equity Ratio	1.49	1.68	1.56	1.10	0.48	0.18
Debt / EBITDA Ratio	27.50	229.84	93.51	25.74	1.93	0.83
Debt / FCF Ratio	13.44	9.02	-	-	-	-
Net Debt / Equity Ratio	1.38	1.43	1.37	0.77	0.13	-0.08
Net Debt / EBITDA Ratio	26.05	243.91	88.76	18.43	0.52	-0.35
Net Debt / FCF Ratio	12.41	7.66	-2.79	-1.26	-1.63	0.67
Asset Turnover	1.14	1.10	1.39	1.54	1.76	1.61
Inventory Turnover	10.83	12.97	9.73	8.16	9.06	10.06
Quick Ratio	0.60	0.68	0.75	0.98	0.77	0.83
Current Ratio	0.90	0.89	1.05	1.60	1.18	1.42
Return on Equity (ROE)	-13.58%	-16.80%	-7.78%	-4.22%	12.34%	10.21%
Return on Assets (ROA)	-1.39%	-2.06%	-1.09%	-1.15%	4.96%	3.94%
Return on Invested Capital (ROIC)	-3.39%	-4.71%	-2.46%	-2.98%	12.29%	11.65%
Return on Capital Employed (ROCE)	-4.20%	-6.10%	-2.80%	-2.70%	13.90%	10.90%
Earnings Yield	-10.12%	-10.13%	-6.54%	-2.92%	6.93%	4.96%
FCF Yield	7.92%	10.27%	-39.23%	-40.88%	-4.43%	-5.78%
Dividend Yield	-	-	-	-	5.21%	5.08%
Payout Ratio	-	-	-	-	79.01%	67.35%
Buyback Yield / Dilution	0.11%	0.01%	-0.06%	0.05%	-3.71%	-2.75%
Total Shareholder Return	0.11%	0.01%	-0.06%	0.05%	1.51%	2.33%