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 9, 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	2,339	2,108	1,069	1,420	1,158	1,094
Market Cap Growth	46.75%	97.15%	-24.70%	22.61%	5.90%	4.30%
Enterprise Value	2,517	2,298	1,174	1,451	1,262	1,178
Last Close Price	19.21	17.31	8.78	11.66	9.51	8.98
PE Ratio	143.15	119.62	70.13	-	-	-
PS Ratio	11.48	9.96	4.92	11.66	10.63	7.44
PB Ratio	24.10	22.43	12.58	25.38	254.02	16.94
P/TBV Ratio	34.79	33.26	23.41	47.77	-	30.09
P/OCF Ratio	1161.59	178.78	-	-	-	-
EV/Sales Ratio	12.35	10.85	5.40	11.92	11.59	8.01
EV/EBITDA Ratio	61.78	80.60	28.44	-	-	-
EV/EBIT Ratio	162.89	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	0.70%	0.84%	1.43%	-2.70%	-5.83%	-2.73%
FCF Yield	-1.20%	-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%