SHA:600581 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	4,277	5,120	4,706	5,472	6,153	9,519
Market Cap Growth	-22.71%	8.79%	-14.00%	-11.06%	-35.36%	62.14%
Enterprise Value	15,198	16,116	13,654	13,148	15,368	14,346
Last Close Price	2.79	3.34	3.07	3.59	3.96	6.21
PE Ratio	-	-	-	-	-	8.06
Forward PE	-	3.56	3.56	3.56	3.56	4.01
PS Ratio	0.23	0.27	0.25	0.24	0.27	0.31
PB Ratio	-2.47	-2.96	37.59	2.97	2.05	2.17
P/TBV Ratio	-	-	-	9.25	3.51	3.01
P/FCF Ratio	-	-	-	-	16.36	-
P/OCF Ratio	-	-	2.96	-	9.40	43.35
EV/Sales Ratio	0.81	0.86	0.73	0.57	0.67	0.47
EV/EBITDA Ratio	24.14	25.72	-	32.98	-	4.88
EV/EBIT Ratio	-	-	-	-	-	7.55
EV/FCF Ratio	-6.67	-	-	-	40.87	-
Debt / Equity Ratio	-6.92	-6.92	103.67	6.73	3.64	2.31
Debt / EBITDA Ratio	19.00	19.00	-	26.07	-	3.37
Debt / FCF Ratio	-	-	-	-	29.04	-
Net Debt / Equity Ratio	-6.28	-6.28	92.53	5.81	3.03	2.04
Net Debt / EBITDA Ratio	17.33	17.33	-36.07	26.89	-36.79	3.05
Net Debt / FCF Ratio	-4.76	-4.76	-70.70	-11.44	24.18	-39.50
Asset Turnover	0.65	0.65	0.63	0.78	0.76	1.01
Inventory Turnover	9.43	9.43	8.97	7.93	5.93	7.00
Quick Ratio	0.09	0.09	0.12	0.14	0.13	0.13
Current Ratio	0.19	0.19	0.26	0.29	0.34	0.41
Return on Equity (ROE)	-	-	-177.73%	-48.24%	-37.89%	25.06%
Return on Assets (ROA)	-1.52%	-1.52%	-3.14%	-1.60%	-2.78%	3.89%
Return on Invested Capital (ROIC)	-7.17%	-6.76%	-12.24%	-6.13%	-10.63%	13.79%
Return on Capital Employed (ROCE)	-14.50%	-14.50%	-22.60%	-9.90%	-18.00%	22.20%
Earnings Yield	-43.93%	-36.70%	-37.23%	-21.25%	-22.13%	12.41%
FCF Yield	-53.29%	-44.52%	-3.48%	-17.12%	6.11%	-2.38%
Payout Ratio	-	-	-	-	-	30.90%
Buyback Yield / Dilution	0.46%	0.40%	-0.88%	1.55%	-1.46%	0.26%

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