SHA:600678 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,729	2,282	2,809	2,049	2,104	2,129
Market Cap Growth	112.72%	-18.76%	37.14%	-2.65%	-1.15%	-21.89%
Enterprise Value	5,126	2,733	3,105	2,201	2,283	2,350
Last Close Price	13.55	6.54	8.05	5.87	6.03	6.10
PE Ratio	248.83	-	-	157.98	31.05	55.68
PS Ratio	8.67	6.40	8.57	5.73	5.64	8.20
PB Ratio	14.21	10.02	12.18	7.50	8.64	13.04
P/TBV Ratio	-	30.30	34.35	16.80	12.59	25.31
P/FCF Ratio	-	-	-	-	35.78	23.83
P/OCF Ratio	33.44	20.87	311.16	42.83	23.03	20.46
EV/Sales Ratio	9.40	7.66	9.48	6.15	6.12	9.05
EV/EBITDA Ratio	46.59	47.64	89.38	25.38	18.00	27.77
EV/EBIT Ratio	80.26	129.07	-	43.52	21.41	35.46
EV/FCF Ratio	-855.77	-	-	-	38.82	26.30
Debt / Equity Ratio	1.24	2.23	1.60	0.81	0.68	1.20
Debt / EBITDA Ratio	3.75	7.65	8.93	2.56	1.26	2.31
Debt / FCF Ratio	-	-	-	-	2.80	2.19
Asset Turnover	0.43	0.35	0.42	0.59	0.70	0.53
Inventory Turnover	39.65	77.05	54.58	26.56	28.70	30.40
Quick Ratio	0.33	0.29	0.16	0.15	0.22	0.29
Current Ratio	0.56	0.37	0.21	0.24	0.31	0.39
Return on Equity (ROE)	6.07%	-10.17%	-17.77%	5.11%	33.51%	26.84%
Return on Assets (ROA)	3.16%	1.29%	-0.02%	5.23%	12.53%	8.46%
Return on Invested Capital (ROIC)	3.96%	3.60%	-0.05%	6.64%	21.25%	12.61%
Return on Capital Employed (ROCE)	6.40%	3.50%	-0.10%	13.90%	30.00%	23.00%
Earnings Yield	0.40%	-0.84%	-1.47%	0.63%	3.22%	1.80%
FCF Yield	-0.13%	-4.13%	-2.68%	-2.40%	2.79%	4.20%
Payout Ratio	99.97%	-	-	105.14%	32.07%	49.80%
Buyback Yield / Dilution	-0.14%	-0.03%	0.03%	0.02%	-0.05%	0.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.