SHA:600691 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	5,821	6,558	5,275	7,627	7,461	12,165
Market Cap Growth	-2.00%	24.32%	-30.84%	2.23%	-38.67%	116.03%
Enterprise Value	12,033	12,497	9,422	13,746	11,895	18,429
Last Close Price	2.45	2.76	2.22	3.21	3.14	5.12
PE Ratio	-	-	-	-	106.47	28.18
Forward PE	-	59.00	63.43	80.25	33.05	23.27
PS Ratio	0.59	0.67	0.48	0.56	0.44	0.65
PB Ratio	1.78	1.97	1.41	1.70	1.10	1.78
P/TBV Ratio	2.37	2.63	1.70	2.04	1.44	2.38
P/FCF Ratio	83.88	-	-	7.12	5.22	20.15
P/OCF Ratio	9.08	10.99	-	5.25	4.34	11.35
EV/Sales Ratio	1.23	1.27	0.87	1.01	0.70	0.98
EV/EBITDA Ratio	30.45	38.29	28.03	28.50	9.65	8.78
EV/EBIT Ratio	-	-	-	-	35.33	15.27
EV/FCF Ratio	173.37	-	-	12.82	8.32	30.53
Debt / Equity Ratio	2.41	2.45	2.93	2.61	1.85	1.74
Debt / EBITDA Ratio	20.16	24.04	31.47	23.86	10.12	5.66
Debt / FCF Ratio	113.34	-	-	10.94	8.77	19.70
Net Debt / Equity Ratio	1.85	1.78	1.48	1.00	0.73	0.87
Net Debt / EBITDA Ratio	16.06	18.14	16.51	9.30	4.00	2.85
Net Debt / FCF Ratio	87.19	-51.21	-11.19	4.18	3.45	9.89
Asset Turnover	0.60	0.56	0.52	0.58	0.69	0.77
Inventory Turnover	5.87	5.86	5.26	5.91	7.87	12.07
Quick Ratio	0.40	0.41	0.56	0.56	0.59	0.59
Current Ratio	0.62	0.63	0.76	0.74	0.79	0.75
Return on Equity (ROE)	-23.02%	-26.54%	-18.46%	-40.44%	0.20%	7.72%
Return on Assets (ROA)	-1.14%	-1.34%	-1.39%	-1.23%	0.86%	3.10%
Return on Invested Capital (ROIC)	-3.23%	-4.06%	-5.16%	-4.50%	1.43%	7.36%
Return on Capital Employed (ROCE)	-5.50%	-6.90%	-6.90%	-7.30%	4.20%	14.60%
Earnings Yield	-12.61%	-12.58%	-12.90%	-17.90%	0.94%	3.55%
FCF Yield	1.19%	-1.76%	-9.40%	14.06%	19.15%	4.96%
Payout Ratio	-	-	-	-	655.20%	125.03%
Buyback Yield / Dilution	0.04%	0.01%	0.01%	0.30%	-0.31%	-0.06%