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	Jun '26 Jun 17, 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	2,187	2,108	1,069	1,420	1,158	1,094
Market Cap Growth	44.49%	97.15%	-24.70%	22.61%	5.90%	4.30%
Enterprise Value	2,352	2,298	1,174	1,451	1,262	1,178
Last Close Price	17.96	17.31	8.78	11.66	9.51	8.98
PE Ratio	133.84	119.62	70.13	-	-	-
PS Ratio	10.73	9.96	4.92	11.66	10.63	7.44
PB Ratio	22.53	22.43	12.58	25.38	254.02	16.94
P/TBV Ratio	32.53	33.26	23.41	47.77	-	30.09
P/OCF Ratio	1086.01	178.78	-	-	-	-
EV/Sales Ratio	11.54	10.85	5.40	11.92	11.59	8.01
EV/EBITDA Ratio	68.31	80.60	28.44	-	-	-
EV/EBIT Ratio	122.74	163.63	39.88	-	-	-
Debt / Equity Ratio	1.92	1.76	1.79	2.05	25.45	1.76
Debt / EBITDA Ratio	4.53	4.29	3.17	-	-	-
Net Debt / Equity Ratio	1.46	1.43	1.02	0.30	16.16	1.42
Net Debt / EBITDA Ratio	4.57	4.70	2.10	-1.47	-2.54	-4.67
Net Debt / FCF Ratio	-5.05	-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)	2.22%	1.99%	4.67%	-4.33%	-7.78%	-4.32%
Return on Invested Capital (ROIC)	4.34%	4.95%	18.13%	-29.84%	-37.48%	-16.44%
Return on Capital Employed (ROCE)	10.00%	8.80%	19.00%	-17.90%	-54.00%	-19.30%
Earnings Yield	0.75%	0.84%	1.43%	-2.70%	-5.83%	-2.73%
FCF Yield	-1.28%	-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%