SHA:600481 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	May '26 May 28, 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	11,154	12,188	10,233	15,740	24,076	16,370
Market Cap Growth	39.51%	19.11%	-34.99%	-34.62%	47.07%	157.81%
Enterprise Value	18,261	21,024	18,246	19,047	23,187	15,808
Last Close Price	5.43	6.54	5.50	8.28	12.14	9.44
PE Ratio	-	-	-	10.48	25.18	52.79
Forward PE	-	38.48	38.48	38.48	38.48	38.48
PS Ratio	1.64	1.61	0.79	0.68	1.66	4.27
PB Ratio	2.51	3.33	2.14	2.22	3.48	6.66
P/TBV Ratio	3.02	4.20	2.58	2.50	3.77	7.73
P/FCF Ratio	6.56	8.48	-	-	-	-
P/OCF Ratio	4.78	6.03	-	11.83	-	178.28
PEG Ratio	-	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	2.68	2.78	1.40	0.82	1.60	4.13
EV/EBITDA Ratio	43.00	66.83	-	7.02	14.62	35.77
EV/EBIT Ratio	-	-	-	9.57	17.99	42.11
EV/FCF Ratio	10.74	14.63	-	-	-	-
Debt / Equity Ratio	2.25	3.47	2.94	1.54	0.76	0.88
Debt / EBITDA Ratio	53.01	39.33	-	4.01	3.29	4.86
Debt / FCF Ratio	5.88	8.82	-	-	-	-
Net Debt / Equity Ratio	1.60	2.29	1.64	0.31	0.06	0.10
Net Debt / EBITDA Ratio	39.26	26.66	-7.20	0.80	0.28	0.56
Net Debt / FCF Ratio	4.18	5.83	-30.40	-0.97	-0.11	-0.32
Asset Turnover	0.27	0.29	0.45	0.89	0.94	0.59
Inventory Turnover	4.81	5.30	8.39	8.55	6.27	3.73
Quick Ratio	0.32	0.39	0.47	0.61	0.50	0.62
Current Ratio	0.50	0.56	0.64	0.82	0.86	0.87
Return on Equity (ROE)	-29.90%	-26.60%	-36.09%	22.88%	22.30%	14.54%
Return on Assets (ROA)	-2.33%	-1.86%	-4.44%	4.78%	5.21%	3.58%
Return on Invested Capital (ROIC)	-7.98%	-6.30%	-18.77%	20.54%	21.88%	15.38%
Return on Capital Employed (ROCE)	-12.60%	-9.80%	-23.00%	17.50%	15.70%	11.30%
Earnings Yield	-12.09%	-9.15%	-20.85%	9.54%	3.97%	1.89%
FCF Yield	15.25%	11.79%	-2.52%	-14.33%	-17.01%	-4.72%
Dividend Yield	-	-	-	3.87%	2.47%	-
Payout Ratio	-	-	-	74.47%	10.98%	20.00%
Buyback Yield / Dilution	-1.00%	-0.17%	1.60%	-14.63%	-1.61%	-0.13%
Total Shareholder Return	-1.00%	-0.17%	1.60%	-10.76%	0.86%	-0.13%

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