SHA:600540 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 30, 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	2,023	2,657	2,291	2,837	2,651	2,830
Market Cap Growth	-30.54%	15.99%	-19.26%	7.02%	-6.33%	9.67%
Enterprise Value	4,696	3,931	3,105	3,083	2,818	3,117
Last Close Price	3.48	4.57	3.94	4.88	4.56	6.01
PE Ratio	-	-	-	192.90	-	-
Forward PE	-	14.68	14.68	14.68	14.68	14.68
PS Ratio	0.56	0.88	1.47	2.92	2.00	2.58
PB Ratio	5.14	7.54	4.57	3.72	3.52	5.72
P/TBV Ratio	8.05	12.76	6.63	4.71	4.04	7.04
P/FCF Ratio	6.05	-	-	-	6.68	-
P/OCF Ratio	5.80	-	-	-	5.31	-
EV/Sales Ratio	1.30	1.31	2.00	3.17	2.13	2.84
EV/EBITDA Ratio	-	-	-	332.69	-	-
EV/FCF Ratio	14.04	-	-	-	7.10	-
Debt / Equity Ratio	11.25	16.67	7.20	2.43	1.65	3.23
Debt / EBITDA Ratio	-	-	-	200.20	-	-
Debt / FCF Ratio	13.23	-	-	-	3.13	-
Net Debt / Equity Ratio	6.77	11.83	5.07	1.29	0.53	2.74
Net Debt / EBITDA Ratio	-65.92	-67.68	-12.66	106.12	-1.70	-13.39
Net Debt / FCF Ratio	7.97	-3.13	-2.78	-1.78	1.00	-2.00
Asset Turnover	0.62	0.51	0.40	0.34	0.52	0.52
Inventory Turnover	1.81	1.64	1.64	1.61	2.13	1.35
Quick Ratio	0.33	0.26	0.27	0.43	0.50	0.19
Current Ratio	0.91	0.92	0.90	0.93	0.95	0.85
Return on Equity (ROE)	-27.40%	-34.92%	-41.27%	0.83%	-49.05%	-30.31%
Return on Assets (ROA)	-0.82%	-1.03%	-3.86%	-0.71%	-6.86%	-4.38%
Return on Invested Capital (ROIC)	-2.01%	-2.59%	-10.01%	-2.23%	-18.73%	-9.30%
Return on Capital Employed (ROCE)	-14.70%	-20.60%	-37.70%	-3.70%	-34.90%	-27.80%
Earnings Yield	-5.87%	-5.36%	-10.65%	0.52%	-10.50%	-5.88%
FCF Yield	16.54%	-50.12%	-39.96%	-19.50%	14.97%	-23.92%
Payout Ratio	-	-	-	292.87%	-	-
Buyback Yield / Dilution	-0.12%	-0.01%	-0.00%	0.02%	-23.48%	-0.22%