SHA:600399 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	Mar '26 Mar 31, 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	11,792	11,458	11,438	19,169	28,221	48,849
Market Cap Growth	6.97%	0.18%	-40.33%	-32.07%	-42.23%	66.24%
Enterprise Value	14,577	13,950	13,102	20,324	28,021	49,517
Last Close Price	6.01	5.84	5.78	9.59	14.12	24.45
PE Ratio	-	-	102.42	52.90	143.64	62.36
Forward PE	28.62	26.31	26.31	26.31	26.31	26.31
PS Ratio	1.52	1.47	1.35	2.24	3.61	6.59
PB Ratio	2.14	2.08	1.80	2.99	4.66	8.34
P/TBV Ratio	2.44	2.37	2.02	3.36	5.30	9.57
P/FCF Ratio	-	-	-	-	-	586.87
P/OCF Ratio	-	-	-	106.27	639.47	143.60
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	1.87	1.79	1.54	2.37	3.59	6.68
EV/EBITDA Ratio	-	508.23	19.72	29.22	47.42	46.60
EV/EBIT Ratio	-	-	62.02	55.43	78.91	58.61
EV/FCF Ratio	-8.53	-	-	-	-	594.89
Debt / Equity Ratio	0.62	0.62	0.49	0.43	0.42	0.41
Debt / EBITDA Ratio	113.85	113.85	4.68	3.91	4.31	2.27
Debt / FCF Ratio	-	-	-	-	-	28.95
Net Debt / Equity Ratio	0.51	0.51	0.23	0.20	0.04	0.05
Net Debt / EBITDA Ratio	101.46	101.46	2.19	1.88	0.36	0.30
Net Debt / FCF Ratio	-1.63	-1.63	-1.77	-2.54	-0.72	3.83
Asset Turnover	0.61	0.61	0.67	0.71	0.71	0.76
Inventory Turnover	2.40	2.40	2.65	2.88	2.85	3.17
Quick Ratio	0.45	0.45	0.74	0.98	1.38	2.03
Current Ratio	1.14	1.14	1.46	1.77	2.38	3.46
Return on Equity (ROE)	-13.57%	-13.57%	1.75%	5.81%	3.30%	14.33%
Return on Assets (ROA)	-2.57%	-2.57%	1.03%	1.90%	2.02%	5.41%
Return on Invested Capital (ROIC)	-6.37%	-6.55%	2.72%	5.24%	4.18%	14.34%
Return on Capital Employed (ROCE)	-7.10%	-7.10%	2.40%	4.10%	3.90%	9.80%
Earnings Yield	-6.83%	-7.03%	0.98%	1.89%	0.70%	1.60%
FCF Yield	-14.49%	-14.91%	-7.20%	-2.68%	-1.04%	0.17%
Dividend Yield	0.30%	-	0.31%	0.58%	-	-
Payout Ratio	-	-	178.07%	24.00%	39.03%	9.70%
Buyback Yield / Dilution	-5.48%	-5.48%	7.53%	-2.46%	-0.32%	0.59%
Total Shareholder Return	-5.18%	-5.48%	7.84%	-1.88%	-0.32%	0.59%

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