SHA:600831 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	May '26 May 27, 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	2,751	2,986	1,813	3,723	4,178	4,398
Market Cap Growth	44.40%	64.71%	-51.31%	-10.88%	-5.00%	-8.29%
Enterprise Value	8,425	8,778	7,719	9,138	8,549	7,839
Last Close Price	3.87	4.20	2.55	5.24	5.86	6.14
PE Ratio	-	-	-	-	420.07	68.86
Forward PE	-	48.96	48.96	48.96	48.96	48.96
PS Ratio	2.71	2.71	1.17	1.61	1.39	1.46
PB Ratio	8.43	5.80	0.88	1.18	1.10	1.15
P/TBV Ratio	20.58	9.29	0.99	1.31	1.19	1.23
P/FCF Ratio	12.69	16.78	-	-	-	-
P/OCF Ratio	7.81	8.82	6.05	27.27	20.95	36.63
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	8.29	7.96	4.99	3.96	2.85	2.61
EV/EBITDA Ratio	-	-	-	48.65	13.52	11.13
EV/EBIT Ratio	-	-	-	-	64.74	49.81
EV/FCF Ratio	38.86	49.34	-	-	-	-
Debt / Equity Ratio	17.97	11.33	2.82	1.87	1.32	1.05
Debt / EBITDA Ratio	-	-	-	24.50	7.20	5.38
Debt / FCF Ratio	27.06	32.76	-	-	-	-
Net Debt / Equity Ratio	17.47	10.81	2.75	1.73	1.14	0.88
Net Debt / EBITDA Ratio	-6.90	-7.37	-30.53	29.04	6.86	4.78
Net Debt / FCF Ratio	26.30	31.26	-204.19	-6.17	-5.68	-2.74
Asset Turnover	0.10	0.11	0.14	0.20	0.28	0.32
Inventory Turnover	10.41	11.03	13.11	14.08	16.15	17.59
Quick Ratio	0.31	0.36	0.61	0.64	0.75	0.55
Current Ratio	0.48	0.48	0.76	0.78	0.90	0.73
Return on Equity (ROE)	-138.06%	-116.99%	-41.55%	-18.41%	-0.16%	1.16%
Return on Assets (ROA)	-7.94%	-7.60%	-4.21%	-1.98%	0.76%	1.03%
Return on Invested Capital (ROIC)	-21.05%	-17.74%	-9.23%	-4.38%	1.73%	2.23%
Return on Capital Employed (ROCE)	-45.10%	-42.20%	-13.30%	-5.90%	2.00%	2.80%
Earnings Yield	-55.91%	-50.19%	-58.42%	-16.82%	0.24%	1.45%
FCF Yield	7.88%	5.96%	-1.54%	-23.75%	-18.26%	-27.88%
Dividend Yield	-	-	-	-	0.34%	0.49%
Payout Ratio	-	-	-	-	2325.56%	237.18%
Buyback Yield / Dilution	0.04%	-0.03%	-0.03%	1.41%	0.03%	-0.80%
Total Shareholder Return	0.04%	-0.03%	-0.03%	1.41%	0.37%	-0.31%

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