SHA:600376 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	May '26 May 18, 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	11,608	17,051	6,784	7,842	14,678	14,600
Market Cap Growth	92.31%	151.33%	-13.49%	-46.57%	0.53%	-3.58%
Enterprise Value	108,604	136,162	144,138	143,689	148,384	144,083
Last Close Price	4.50	6.61	2.63	3.04	5.55	5.41
PE Ratio	-	-	-	-	-	55.37
Forward PE	-	-	12.83	10.86	13.26	4.04
PS Ratio	0.37	0.57	0.28	0.16	0.31	0.22
PB Ratio	0.29	0.40	0.13	0.13	0.22	0.22
P/TBV Ratio	1.58	1.73	0.50	0.36	0.53	0.48
P/FCF Ratio	3.15	2.24	0.94	1.46	3.82	2.20
P/OCF Ratio	2.95	2.16	0.92	1.38	3.32	1.97
EV/Sales Ratio	3.49	4.52	5.95	3.01	3.10	2.13
EV/EBITDA Ratio	-	-	-	-	31.11	23.14
EV/EBIT Ratio	-	-	-	-	32.82	24.03
EV/FCF Ratio	29.50	17.85	20.04	26.76	38.66	21.73
Debt / Equity Ratio	1.92	2.19	2.08	1.94	1.72	1.92
Debt / EBITDA Ratio	-	-	-	-	23.72	20.20
Debt / FCF Ratio	20.87	12.25	14.77	21.59	30.10	19.25
Net Debt / Equity Ratio	1.61	1.84	1.71	1.55	1.42	1.45
Net Debt / EBITDA Ratio	-42.39	-46.16	-21.00	-311.53	19.91	15.46
Net Debt / FCF Ratio	17.50	10.27	12.15	17.32	24.75	14.52
Asset Turnover	0.15	0.14	0.10	0.18	0.16	0.21
Inventory Turnover	0.31	0.30	0.22	0.32	0.25	0.31
Quick Ratio	0.91	0.86	0.84	0.85	0.72	0.69
Current Ratio	2.34	2.22	2.31	2.38	2.17	2.06
Return on Equity (ROE)	-15.29%	-15.06%	-16.98%	-9.36%	1.38%	2.55%
Return on Assets (ROA)	-0.61%	-0.64%	-1.20%	-0.18%	0.95%	1.17%
Return on Invested Capital (ROIC)	-1.77%	-1.68%	-3.19%	-0.48%	1.40%	1.66%
Return on Capital Employed (ROCE)	-1.60%	-1.70%	-3.10%	-0.50%	2.60%	3.20%
Earnings Yield	-56.17%	-38.85%	-120.00%	-80.83%	-3.14%	1.81%
FCF Yield	31.72%	44.73%	105.99%	68.47%	26.15%	45.41%
Dividend Yield	-	-	-	-	1.80%	1.85%
Payout Ratio	-	-	-	-	-	3048.56%
Buyback Yield / Dilution	-2.17%	-2.70%	0.18%	-41.16%	85.87%	-354.54%
Total Shareholder Return	-2.17%	-2.70%	0.18%	-41.16%	87.67%	-352.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.