SHA:600408 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	Jun '26 Jun 17, 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	2,587	4,057	2,064	2,447	2,688	3,715
Market Cap Growth	30.46%	96.58%	-15.64%	-8.99%	-27.64%	50.61%
Enterprise Value	3,507	5,056	2,903	3,635	3,585	4,546
Last Close Price	2.57	4.03	2.05	2.43	2.67	3.69
PE Ratio	-	-	-	-	-	13.11
PS Ratio	0.50	0.81	0.31	0.24	0.21	0.29
PB Ratio	2.14	3.22	1.31	1.32	1.06	1.32
P/TBV Ratio	2.53	3.79	1.51	1.45	1.14	1.40
P/FCF Ratio	9.27	21.82	10.57	9.43	-	12.41
P/OCF Ratio	8.10	18.07	9.03	7.63	132.64	7.66
EV/Sales Ratio	0.68	1.01	0.44	0.36	0.28	0.35
EV/EBITDA Ratio	39.10	101.35	-	-	66.07	7.48
EV/EBIT Ratio	-	-	-	-	-	11.15
EV/FCF Ratio	12.56	27.19	14.86	14.02	-	15.18
Debt / Equity Ratio	0.79	0.77	0.71	0.72	0.55	0.39
Debt / EBITDA Ratio	10.61	11.60	22.80	-	14.82	1.75
Debt / FCF Ratio	3.41	5.25	5.68	5.11	-	3.67
Net Debt / Equity Ratio	0.72	0.76	0.62	0.62	0.50	0.17
Net Debt / EBITDA Ratio	15.61	19.17	-384.84	-3.76	23.26	0.80
Net Debt / FCF Ratio	3.10	5.14	4.99	4.43	-7.01	1.62
Asset Turnover	1.19	1.14	1.40	1.97	2.42	2.40
Inventory Turnover	22.12	24.87	25.01	29.87	32.16	35.10
Quick Ratio	0.05	0.02	0.15	0.10	0.09	0.43
Current Ratio	0.20	0.18	0.27	0.33	0.44	0.86
Return on Equity (ROE)	-21.51%	-21.25%	-19.56%	-31.02%	-11.14%	10.58%
Return on Assets (ROA)	-2.31%	-2.30%	-2.50%	-6.43%	-1.82%	4.70%
Return on Invested Capital (ROIC)	-7.49%	-6.75%	-6.89%	-15.43%	-4.30%	11.58%
Return on Capital Employed (ROCE)	-7.40%	-7.10%	-7.80%	-19.10%	-4.50%	10.90%
Earnings Yield	-11.28%	-7.39%	-16.23%	-27.70%	-11.05%	7.63%
FCF Yield	10.79%	4.58%	9.46%	10.60%	-6.70%	8.06%
Payout Ratio	-	-	-	-	-	22.68%
Buyback Yield / Dilution	-2.85%	0.00%	0.01%	-0.01%	-0.00%	0.02%