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	Apr '26 Apr 27, 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	11,041	17,051	6,784	7,842	14,678	14,600
Market Cap Growth	69.17%	151.33%	-13.49%	-46.57%	0.53%	-3.58%
Enterprise Value	126,224	136,162	144,138	143,689	148,384	144,083
Last Close Price	4.28	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	0.26	0.40	0.13	0.13	0.22	0.22
P/TBV Ratio	1.12	1.73	0.50	0.36	0.53	0.48
P/FCF Ratio	1.45	2.24	0.94	1.46	3.82	2.20
P/OCF Ratio	1.40	2.16	0.92	1.38	3.32	1.97
EV/Sales Ratio	4.19	4.52	5.95	3.01	3.10	2.13
EV/EBITDA Ratio	74.17	83.30	-	-	31.11	23.14
EV/EBIT Ratio	109.46	118.08	-	-	32.82	24.03
EV/FCF Ratio	16.55	17.85	20.04	26.76	38.66	21.73
Debt / Equity Ratio	2.29	2.29	2.08	1.94	1.72	1.92
Debt / EBITDA Ratio	57.32	57.32	-	-	23.72	20.20
Debt / FCF Ratio	12.79	12.79	14.77	21.59	30.10	19.25
Net Debt / Equity Ratio	1.93	1.93	1.71	1.55	1.42	1.45
Net Debt / EBITDA Ratio	50.43	50.43	-20.99	-311.53	19.91	15.46
Net Debt / FCF Ratio	10.81	10.81	12.15	17.32	24.75	14.52
Asset Turnover	0.14	0.14	0.10	0.18	0.16	0.21
Inventory Turnover	0.27	0.27	0.22	0.32	0.25	0.31
Quick Ratio	0.86	0.86	0.84	0.85	0.72	0.69
Current Ratio	2.22	2.22	2.31	2.38	2.17	2.06
Return on Equity (ROE)	-15.06%	-15.06%	-16.98%	-9.36%	1.38%	2.55%
Return on Assets (ROA)	0.34%	0.34%	-1.20%	-0.18%	0.95%	1.17%
Return on Invested Capital (ROIC)	0.90%	0.88%	-3.19%	-0.48%	1.40%	1.66%
Return on Capital Employed (ROCE)	0.90%	0.90%	-3.10%	-0.50%	2.60%	3.20%
Earnings Yield	-60.00%	-38.85%	-120.00%	-80.83%	-3.14%	1.81%
FCF Yield	69.08%	44.73%	105.99%	68.47%	26.15%	45.41%
Dividend Yield	-	-	-	-	1.80%	1.85%
Payout Ratio	-	-	-	-	-	3048.56%
Buyback Yield / Dilution	0.59%	3.21%	-2.52%	-41.16%	85.87%	-354.54%
Total Shareholder Return	0.59%	3.21%	-2.52%	-41.16%	87.67%	-352.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.