SHA:600397 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 13, 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	18,077	7,524	4,178	3,000	3,000	2,851
Market Cap Growth	195.95%	80.09%	39.27%	-	5.21%	-16.28%
Enterprise Value	18,306	7,767	8,536	6,763	5,804	5,660
Last Close Price	18.26	7.60	4.22	3.03	3.03	2.88
PE Ratio	-	-	-	-	-	51.70
Forward PE	-	218.00	218.00	218.00	218.00	218.00
PS Ratio	10.34	2.92	0.71	0.44	0.34	0.30
PB Ratio	45.29	19.08	7.44	8.37	6.36	5.05
P/TBV Ratio	98.19	41.24	50.56	-	34.07	17.51
P/FCF Ratio	-	-	15.31	-	47.35	-
P/OCF Ratio	-	-	10.75	48.54	14.86	14.41
EV/Sales Ratio	10.47	3.02	1.45	0.98	0.65	0.60
EV/EBITDA Ratio	-	-	66.99	25.75	18.08	12.34
EV/EBIT Ratio	-	-	-	69.93	36.62	19.22
EV/FCF Ratio	-	-	31.29	-	91.62	-
Debt / Equity Ratio	0.29	0.29	7.51	13.74	11.09	7.46
Debt / EBITDA Ratio	-	-	33.09	18.51	16.12	9.11
Debt / FCF Ratio	-	-	15.46	-	82.55	-
Net Debt / Equity Ratio	0.06	0.09	6.27	11.38	8.45	5.30
Net Debt / EBITDA Ratio	-2.98	-0.48	27.64	15.54	12.41	6.53
Net Debt / FCF Ratio	-0.40	-0.24	12.91	-41.53	62.89	-44.58
Asset Turnover	0.52	0.69	0.81	0.82	1.06	1.22
Inventory Turnover	7.13	6.47	22.48	101.54	117.99	104.69
Quick Ratio	0.46	0.53	0.35	0.46	0.53	0.46
Current Ratio	1.35	1.34	0.44	0.49	0.57	0.53
Return on Equity (ROE)	-74.07%	-56.57%	-47.62%	-27.73%	-13.67%	10.77%
Return on Assets (ROA)	-1.78%	-2.97%	-0.53%	0.72%	1.18%	2.39%
Return on Invested Capital (ROIC)	-22.33%	-7.88%	-1.44%	2.17%	3.96%	6.11%
Return on Capital Employed (ROCE)	-23.20%	-43.80%	-3.90%	6.90%	10.20%	15.60%
Earnings Yield	-0.95%	-3.87%	-5.78%	-3.79%	-2.55%	1.93%
FCF Yield	-0.32%	-1.88%	6.53%	-3.28%	2.11%	-2.35%
Payout Ratio	-	-	-	-	-	266.09%
Buyback Yield / Dilution	-1.83%	0.23%	-1.75%	0.08%	-0.03%	-0.03%