SHA:600684 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	Apr '26 Apr 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	5,011	4,822	2,816	2,962	3,252	3,038
Market Cap Growth	74.21%	71.23%	-4.90%	-8.92%	7.02%	18.67%
Enterprise Value	4,013	4,620	2,564	4,036	10,963	7,448
Last Close Price	4.53	4.36	3.30	3.47	3.81	3.56
PE Ratio	56.63	65.17	180.84	-	-	46.19
Forward PE	50.33	7.55	7.55	7.55	7.55	7.55
PS Ratio	3.16	3.04	1.81	0.91	0.64	0.84
PB Ratio	3.82	3.68	5.63	6.25	1.47	0.79
P/TBV Ratio	3.98	3.83	6.24	6.90	4.69	1.40
P/FCF Ratio	105.77	101.80	13.14	-	-	-
P/OCF Ratio	93.30	89.80	12.86	-	-	-
EV/Sales Ratio	2.53	2.91	1.65	1.23	2.16	2.07
EV/EBITDA Ratio	26.30	33.88	25.12	18.64	-	10.33
EV/EBIT Ratio	32.79	37.75	26.49	23.80	-	11.08
EV/FCF Ratio	84.72	97.52	11.97	-	-	-
Debt / Equity Ratio	0.07	0.07	0.35	2.52	4.55	2.64
Debt / EBITDA Ratio	0.63	0.63	1.28	4.86	-	13.91
Debt / FCF Ratio	2.03	2.03	0.82	-	-	-
Net Debt / Equity Ratio	-0.79	-0.79	-0.80	-0.07	2.63	1.39
Net Debt / EBITDA Ratio	-7.64	-7.64	-3.93	-0.14	-4.64	7.42
Net Debt / FCF Ratio	-21.98	-21.98	-1.87	0.23	-30.73	-7.16
Asset Turnover	0.82	0.82	0.66	0.19	0.16	0.11
Inventory Turnover	103.41	103.41	21.80	0.24	0.24	0.10
Quick Ratio	2.32	2.32	1.09	0.78	0.25	0.29
Current Ratio	2.39	2.39	1.16	1.08	1.39	1.55
Return on Equity (ROE)	8.79%	8.79%	4.12%	-1.13%	-68.90%	0.73%
Return on Assets (ROA)	3.94%	3.94%	2.55%	0.60%	-2.53%	1.32%
Return on Invested Capital (ROIC)	34.30%	52.47%	17.82%	-1.79%	-15.36%	1.90%
Return on Capital Employed (ROCE)	8.80%	8.80%	17.10%	30.30%	-12.40%	5.10%
Earnings Yield	1.48%	1.54%	0.55%	-2.13%	-55.28%	2.17%
FCF Yield	0.95%	0.98%	7.61%	-4.61%	-5.84%	-24.59%
Payout Ratio	20.51%	20.51%	174.44%	-	-	2366.11%
Buyback Yield / Dilution	-18.79%	-18.79%	13.42%	-5.58%	-3.60%	3.96%
Total Shareholder Return	-18.79%	-18.79%	13.42%	-5.58%	-3.60%	3.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.