SHA:600606 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 6, 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	21,362	23,330	29,514	32,325	41,882	55,450
Market Cap Growth	-7.32%	-20.95%	-8.70%	-22.82%	-24.47%	-21.83%
Enterprise Value	178,435	278,710	288,013	270,409	264,680	294,015
Last Close Price	1.52	1.66	2.10	2.30	2.98	3.95
PE Ratio	-	-	-	-	40.72	8.97
Forward PE	-	49.50	52.50	5.97	7.28	3.62
PS Ratio	0.12	0.13	0.12	0.09	0.10	0.10
PB Ratio	0.25	0.28	0.25	0.22	0.26	0.34
P/TBV Ratio	0.65	0.72	0.60	0.50	0.56	0.75
P/FCF Ratio	4.67	7.71	-	-	1.70	1.00
P/OCF Ratio	4.55	7.39	-	-	1.53	0.89
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	1.03	1.54	1.20	0.75	0.61	0.54
EV/EBITDA Ratio	-	-	420.24	45.56	14.74	11.67
EV/EBIT Ratio	-	-	-	91.02	18.23	13.41
EV/FCF Ratio	39.00	92.12	-	-	10.74	5.31
Debt / Equity Ratio	1.60	2.55	1.89	1.49	1.31	1.49
Debt / EBITDA Ratio	-	-	135.68	30.37	11.15	9.27
Debt / FCF Ratio	29.59	71.35	-	-	8.75	4.41
Net Debt / Equity Ratio	1.31	2.22	1.59	1.11	0.87	0.91
Net Debt / EBITDA Ratio	-33.73	-82.31	276.62	27.03	7.96	5.92
Net Debt / FCF Ratio	24.25	62.25	-49.60	-64.58	5.80	2.69
Asset Turnover	0.16	0.17	0.21	0.28	0.31	0.38
Inventory Turnover	0.34	0.36	0.42	0.53	0.54	0.65
Quick Ratio	0.42	0.44	0.43	0.44	0.41	0.40
Current Ratio	1.03	1.02	1.07	1.10	1.08	1.12
Return on Equity (ROE)	-31.48%	-31.84%	-14.93%	-7.19%	2.82%	5.92%
Return on Assets (ROA)	-0.33%	-0.26%	-0.11%	0.14%	0.64%	0.96%
Return on Invested Capital (ROIC)	-2.34%	-1.57%	-0.65%	0.97%	2.46%	3.88%
Return on Capital Employed (ROCE)	-2.60%	-2.30%	-0.80%	1.10%	5.00%	7.00%
Earnings Yield	-120.59%	-112.36%	-52.69%	-29.56%	2.46%	11.14%
FCF Yield	21.42%	12.97%	-12.95%	-7.68%	58.86%	99.96%
Payout Ratio	-	-	-	-	1182.74%	307.76%
Buyback Yield / Dilution	-6.53%	-0.05%	0.30%	4.36%	-4.63%	0.41%
Total Shareholder Return	-6.53%	-0.05%	0.30%	4.36%	-4.63%	0.41%

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