SHA:600381 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 2, 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	2,930	2,536	2,089	4,538	7,227	4,949
Market Cap Growth	17.70%	21.37%	-53.96%	-37.21%	46.03%	-2.09%
Enterprise Value	2,774	2,417	1,962	4,398	7,047	4,776
Last Close Price	5.12	4.43	3.65	7.73	12.31	8.43
PS Ratio	9.65	7.38	7.73	21.22	45.12	38.74
PB Ratio	2.98	2.54	2.02	3.58	4.71	2.72
P/TBV Ratio	3.19	2.71	2.18	3.84	4.99	2.96
P/FCF Ratio	110.84	-	27.47	436.96	-	-
P/OCF Ratio	88.52	-	25.80	189.74	-	-
EV/Sales Ratio	9.14	7.04	7.26	20.57	44.00	37.38
EV/FCF Ratio	104.93	-	25.80	423.52	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.00	0.00
Debt / EBITDA Ratio	-	0.41	-	-	-	-
Debt / FCF Ratio	0.10	-	0.16	1.80	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.19	-0.12	-0.11	-0.11
Net Debt / EBITDA Ratio	6.61	159.33	1.44	1.58	0.99	1.18
Net Debt / FCF Ratio	-6.09	4.98	-2.58	-14.85	5.09	1.07
Asset Turnover	0.28	0.31	0.21	0.15	0.09	0.06
Inventory Turnover	1.35	1.27	0.86	0.27	0.38	0.35
Quick Ratio	6.47	7.52	2.24	2.99	10.89	13.22
Current Ratio	17.66	14.76	4.96	9.23	37.56	40.25
Return on Equity (ROE)	-6.04%	-3.54%	-17.13%	-19.01%	-17.15%	-12.78%
Return on Assets (ROA)	-2.34%	-1.00%	-7.75%	-5.10%	-7.62%	-6.47%
Return on Invested Capital (ROIC)	-4.82%	-2.10%	-16.01%	-9.61%	-13.90%	-12.07%
Return on Capital Employed (ROCE)	-4.10%	-1.80%	-15.00%	-9.30%	-13.50%	-11.50%
Earnings Yield	-2.13%	-1.47%	-9.51%	-5.90%	-3.98%	-5.02%
FCF Yield	0.90%	-1.30%	3.64%	0.23%	-0.45%	-3.75%
Buyback Yield / Dilution	8.96%	8.80%	-0.39%	0.77%	0.86%	-0.03%