SHA:600841 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	Jun '26 Jun 17, 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	7,680	6,979	5,804	6,658	8,759	16,530
Market Cap Growth	22.75%	20.24%	-12.83%	-23.99%	-47.01%	149.75%
Enterprise Value	4,296	6,080	4,293	4,785	7,025	13,173
Last Close Price	6.67	6.09	5.07	5.91	6.07	11.63
PE Ratio	2.86	2.43	-	-	-	23.85
Forward PE	-	33.66	33.66	33.66	33.66	33.66
PS Ratio	1.30	1.22	0.90	0.77	0.88	0.68
PB Ratio	1.20	1.09	1.65	1.20	1.10	1.69
P/TBV Ratio	1.22	1.12	1.89	1.36	1.21	1.80
P/FCF Ratio	19.03	19.29	-	-	-	-
P/OCF Ratio	13.81	13.45	-	23.50	-	-
EV/Sales Ratio	0.73	1.06	0.66	0.55	0.71	0.54
EV/EBITDA Ratio	-	-	-	-	-	13.84
EV/EBIT Ratio	-	-	-	-	-	23.19
EV/FCF Ratio	10.65	16.80	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.94	0.65	0.50	0.11
Debt / EBITDA Ratio	-	-	-	-	-	1.07
Debt / FCF Ratio	0.12	0.16	-	-	-	-
Net Debt / Equity Ratio	-0.53	-0.62	-0.44	-0.47	-0.37	-0.54
Net Debt / EBITDA Ratio	11.21	8.76	1.09	1.52	2.30	-5.53
Net Debt / FCF Ratio	-8.39	-11.01	1.10	12.26	1.18	1.93
Asset Turnover	0.48	0.48	0.41	0.43	0.43	1.01
Inventory Turnover	6.34	6.49	4.91	5.02	4.54	5.82
Quick Ratio	1.41	1.50	0.80	1.02	1.21	1.07
Current Ratio	1.58	1.65	0.92	1.18	1.38	1.27
Return on Equity (ROE)	64.11%	58.03%	-44.20%	-36.53%	-18.19%	10.21%
Return on Assets (ROA)	-2.53%	-3.49%	-6.81%	-6.50%	-4.47%	1.47%
Return on Invested Capital (ROIC)	-17.86%	-29.98%	-69.77%	-52.84%	-34.84%	46.23%
Return on Capital Employed (ROCE)	-7.50%	-10.20%	-42.90%	-30.70%	-16.60%	5.60%
Earnings Yield	40.61%	41.15%	-34.44%	-36.99%	-18.40%	4.19%
FCF Yield	5.25%	5.18%	-23.94%	-3.20%	-28.46%	-16.52%
Dividend Yield	-	-	-	-	-	1.10%
Payout Ratio	0.30%	0.44%	-	-	-	11.64%
Buyback Yield / Dilution	3.19%	0.05%	9.24%	6.03%	-31.77%	-13.07%
Total Shareholder Return	3.19%	0.05%	9.24%	6.03%	-31.77%	-11.97%