SHA:600671 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 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	2,472	2,108	1,069	1,420	1,158	1,094
Market Cap Growth	43.46%	97.15%	-24.70%	22.61%	5.90%	4.30%
Enterprise Value	2,650	2,298	1,174	1,451	1,262	1,178
Last Close Price	20.30	17.31	8.78	11.66	9.51	8.98
PE Ratio	151.28	119.62	70.13	-	-	-
PS Ratio	12.13	9.96	4.92	11.66	10.63	7.44
PB Ratio	25.46	22.43	12.58	25.38	254.02	16.94
P/TBV Ratio	36.77	33.26	23.41	47.77	-	30.09
P/OCF Ratio	1227.50	178.78	-	-	-	-
EV/Sales Ratio	13.00	10.85	5.40	11.92	11.59	8.01
EV/EBITDA Ratio	65.04	80.60	28.44	-	-	-
EV/EBIT Ratio	171.48	163.63	39.88	-	-	-
Debt / Equity Ratio	2.05	1.76	1.79	2.05	25.45	1.76
Debt / EBITDA Ratio	4.88	4.29	3.17	-	-	-
Net Debt / Equity Ratio	1.59	1.43	1.02	0.30	16.16	1.42
Net Debt / EBITDA Ratio	5.04	4.70	2.10	-1.47	-2.54	-4.67
Net Debt / FCF Ratio	-5.49	-6.91	-1.51	-0.57	-3.22	-2.94
Asset Turnover	0.46	0.48	0.55	0.38	0.31	0.35
Inventory Turnover	2.04	2.44	2.45	2.17	1.88	1.78
Quick Ratio	0.67	0.64	0.58	0.62	0.34	0.51
Current Ratio	0.84	0.81	0.78	0.82	0.56	0.74
Return on Equity (ROE)	7.98%	8.05%	31.02%	-129.89%	-211.59%	-41.52%
Return on Assets (ROA)	2.16%	1.99%	4.67%	-4.33%	-7.78%	-4.32%
Return on Invested Capital (ROIC)	4.11%	4.95%	18.13%	-29.84%	-37.48%	-16.44%
Return on Capital Employed (ROCE)	9.70%	8.80%	19.00%	-17.90%	-54.00%	-19.30%
Earnings Yield	0.66%	0.84%	1.43%	-2.70%	-5.83%	-2.73%
FCF Yield	-1.14%	-0.92%	-5.35%	-2.07%	-1.98%	-2.85%
Payout Ratio	40.26%	36.87%	56.30%	-	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	0.00%	1.92%	-1.13%