SHA:600608 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	Apr '26 Apr 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	681	1,112	1,052	1,526	1,500	1,911
Market Cap Growth	-33.44%	5.63%	-31.03%	1.75%	-21.52%	41.71%
Enterprise Value	621	1,096	1,105	1,568	1,499	1,896
Last Close Price	2.07	3.38	3.20	4.64	4.56	5.81
PE Ratio	1568.37	422.45	-	-	371.71	1308.89
PS Ratio	70.55	131.77	61.09	10.26	4.09	5.93
PB Ratio	15.84	24.84	26.07	32.03	21.14	28.30
P/TBV Ratio	16.52	25.93	27.82	35.07	22.89	31.07
P/FCF Ratio	-	-	115.98	-	-	319.58
P/OCF Ratio	-	27308.17	114.65	-	-	317.80
EV/Sales Ratio	64.33	129.88	64.17	10.54	4.09	5.88
EV/EBITDA Ratio	-	14840.25	10471.43	795.62	179.86	261.43
EV/EBIT Ratio	-	35286.52	14432.64	801.36	180.60	263.10
EV/FCF Ratio	-54.58	-	121.83	-	-	317.11
Debt / Equity Ratio	0.24	0.23	1.77	1.73	1.35	1.42
Debt / EBITDA Ratio	26.46	19.20	115.58	34.59	10.82	12.41
Debt / FCF Ratio	-	-	7.88	-	-	16.06
Net Debt / Equity Ratio	-1.44	-2.02	1.10	1.16	0.09	-0.13
Net Debt / EBITDA Ratio	816.67	-1226.02	419.33	28.12	0.73	-1.25
Net Debt / FCF Ratio	5.43	937.46	4.88	-2.58	-1.01	-1.52
Asset Turnover	0.09	0.07	0.12	0.84	1.77	1.51
Inventory Turnover	-	-	0.14	2.59	7.31	-
Quick Ratio	1.66	1.49	0.45	0.68	1.00	0.80
Current Ratio	1.76	1.57	1.52	1.47	1.58	1.47
Return on Equity (ROE)	-0.28%	4.61%	-16.51%	-39.11%	6.01%	4.05%
Return on Assets (ROA)	-0.07%	0.01%	0.03%	0.69%	2.50%	2.11%
Return on Invested Capital (ROIC)	-	0.10%	0.08%	2.17%	9.35%	6.74%
Return on Capital Employed (ROCE)	-0.30%	0.10%	0.20%	3.90%	11.30%	10.30%
Earnings Yield	0.06%	0.24%	-0.54%	-1.44%	0.27%	0.08%
FCF Yield	-1.67%	-0.01%	0.86%	-1.41%	-0.40%	0.31%
Payout Ratio	510.59%	84.64%	-	-	120.46%	283.09%
Buyback Yield / Dilution	0.35%	-0.13%	0.18%	-0.33%	1.14%	-1.34%