SHA:600589 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 9, 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	13,124	10,630	6,771	4,716	3,031	3,341
Market Cap Growth	15.29%	56.99%	43.57%	55.61%	-9.29%	-30.68%
Enterprise Value	14,336	11,518	7,103	6,035	4,184	4,575
Last Close Price	8.84	7.16	4.58	3.19	2.05	2.26
PE Ratio	-	-	-	57.12	-	-
Forward PE	-	71.90	71.90	71.90	71.90	71.90
PS Ratio	28.66	24.38	16.70	12.86	7.20	4.28
PB Ratio	21.10	16.30	10.16	7.51	-4.53	44.22
P/TBV Ratio	39.88	29.67	18.95	12.61	-	-
P/FCF Ratio	-	-	-	-	21.25	-
P/OCF Ratio	304.42	130.24	275.31	-	18.01	-
EV/Sales Ratio	31.31	26.41	17.52	16.45	9.94	5.87
EV/EBITDA Ratio	-	6393.63	-	-	-	-
EV/FCF Ratio	-	-	-	-	29.33	-
Debt / Equity Ratio	2.27	1.81	0.42	0.48	-2.10	18.66
Debt / EBITDA Ratio	155.75	66.23	-	-	-	-
Debt / FCF Ratio	-	-	-	-	9.85	-
Net Debt / Equity Ratio	1.95	1.55	0.16	-1.37	-1.87	18.06
Net Debt / EBITDA Ratio	-174.67	560.86	-3.11	11.96	-2.77	-5.15
Net Debt / FCF Ratio	-1.35	-1.02	-1.49	18.19	8.78	-3.20
Asset Turnover	0.15	0.18	0.22	0.24	0.28	0.27
Inventory Turnover	-	-	-	-	-	6.50
Quick Ratio	0.25	0.27	0.58	1.22	0.26	0.62
Current Ratio	0.52	0.48	0.89	1.25	0.27	0.80
Return on Equity (ROE)	-15.12%	-2.81%	-3.35%	-	-	-88.49%
Return on Assets (ROA)	-1.38%	-1.34%	-2.24%	-4.02%	-20.45%	-6.77%
Return on Invested Capital (ROIC)	-3.76%	-4.21%	-24.02%	-	-89.17%	-16.90%
Return on Capital Employed (ROCE)	-2.80%	-2.50%	-5.30%	-10.80%	138.10%	-90.90%
Earnings Yield	-0.78%	-0.18%	-0.33%	1.75%	-24.59%	-21.51%
FCF Yield	-6.85%	-9.36%	-1.07%	-1.00%	4.71%	-12.78%
Buyback Yield / Dilution	-30.73%	-29.74%	-7.43%	7.69%	-0.75%	0.01%
Total Shareholder Return	-30.73%	-29.74%	-7.43%	7.69%	-0.75%	0.01%