SHA:600658 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 2, 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	4,430	6,141	4,899	5,000	4,362	4,609
Market Cap Growth	-16.28%	25.34%	-2.01%	14.62%	-5.34%	-23.84%
Enterprise Value	11,888	13,291	12,480	11,834	9,841	10,006
Last Close Price	3.96	5.49	4.38	4.47	3.86	4.07
PE Ratio	-	-	-	-	7.37	145.96
Forward PE	-	12.34	12.34	12.34	12.34	12.34
PS Ratio	4.09	5.27	2.32	1.77	0.85	2.35
PB Ratio	1.00	1.35	0.80	0.65	0.55	0.64
P/TBV Ratio	1.16	1.56	0.89	0.71	0.61	0.70
P/FCF Ratio	1145.64	45.75	-	-	-	2.04
P/OCF Ratio	28.39	23.76	-	412.34	-	1.86
EV/Sales Ratio	10.98	11.40	5.91	4.20	1.91	5.09
EV/EBITDA Ratio	-	-	-	39.26	9.91	25.91
EV/EBIT Ratio	-	-	-	64.96	10.76	31.92
EV/FCF Ratio	3074.75	99.01	-	-	-	4.43
Debt / Equity Ratio	1.84	1.81	1.32	1.03	1.02	1.03
Debt / EBITDA Ratio	-	-	-	13.86	6.18	10.78
Debt / FCF Ratio	2103.68	61.32	-	-	-	3.30
Net Debt / Equity Ratio	1.60	1.53	1.10	0.79	0.66	0.47
Net Debt / EBITDA Ratio	-7.35	-7.57	-34.05	20.16	5.20	8.73
Net Debt / FCF Ratio	1831.68	51.80	-8.10	-45.27	-6.11	1.49
Asset Turnover	0.07	0.07	0.12	0.14	0.24	0.10
Inventory Turnover	0.30	0.30	0.24	0.27	0.34	0.11
Quick Ratio	0.32	0.31	0.47	0.61	0.43	0.47
Current Ratio	1.36	1.20	1.84	2.25	1.31	1.64
Return on Equity (ROE)	-36.33%	-34.66%	-22.65%	-2.02%	7.91%	1.06%
Return on Assets (ROA)	-4.38%	-4.15%	-1.16%	0.56%	2.69%	1.00%
Return on Invested Capital (ROIC)	-9.80%	-8.84%	-2.53%	1.36%	6.51%	2.15%
Return on Capital Employed (ROCE)	-12.00%	-12.40%	-2.80%	1.30%	8.60%	2.70%
Earnings Yield	-42.87%	-30.10%	-32.24%	-3.55%	13.57%	0.69%
FCF Yield	0.09%	2.19%	-16.99%	-2.69%	-19.36%	49.05%
Dividend Yield	-	-	-	-	1.37%	0.37%
Payout Ratio	-	-	-	-	40.28%	1494.55%
Buyback Yield / Dilution	-1.24%	-0.00%	-1.12%	0.78%	-6.10%	4.99%
Total Shareholder Return	-1.24%	-0.00%	-1.12%	0.78%	-4.73%	5.36%