SHA:600844 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 24, 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	2,722	2,588	2,301	2,680	2,888	3,333
Market Cap Growth	-11.24%	12.44%	-14.12%	-7.20%	-13.36%	-8.12%
Enterprise Value	2,929	2,725	2,686	3,180	3,380	3,914
Last Close Price	3.02	2.88	2.56	3.03	3.18	3.71
Forward PE	-	41.39	41.39	41.39	41.39	41.39
PS Ratio	3.28	3.13	2.99	3.11	3.09	3.07
PB Ratio	13.72	14.97	6.04	3.44	2.25	2.00
P/TBV Ratio	-	-	20.74	6.40	3.57	3.02
P/FCF Ratio	-	-	-	-	-	27.61
P/OCF Ratio	98.90	194.86	-	-	-	18.44
EV/Sales Ratio	3.52	3.30	3.49	3.69	3.62	3.60
EV/EBITDA Ratio	54.89	-	-	-	388.95	42.76
EV/FCF Ratio	-	-	-	-	-	32.42
Debt / Equity Ratio	1.25	1.10	0.54	0.27	0.17	0.13
Debt / EBITDA Ratio	4.64	-	-	-	22.80	2.42
Debt / FCF Ratio	-	-	-	-	-	1.85
Net Debt / Equity Ratio	0.44	0.38	0.51	0.24	0.13	0.09
Net Debt / EBITDA Ratio	1.71	-3.20	-1.40	-0.86	19.17	1.57
Net Debt / FCF Ratio	-0.97	-0.57	-2.45	-1.72	-3.23	1.19
Asset Turnover	0.66	0.63	0.56	0.52	0.45	0.45
Inventory Turnover	10.99	11.53	13.14	11.68	7.59	7.84
Quick Ratio	0.16	0.12	0.04	0.10	0.22	0.26
Current Ratio	0.25	0.20	0.16	0.22	0.52	0.48
Return on Equity (ROE)	-37.01%	-76.67%	-67.83%	-48.81%	-25.60%	-7.31%
Return on Assets (ROA)	-1.61%	-7.19%	-14.56%	-15.02%	-5.51%	-3.06%
Return on Invested Capital (ROIC)	-12.26%	-36.77%	-41.43%	-33.15%	-11.12%	-6.16%
Return on Capital Employed (ROCE)	-11.30%	-54.60%	-72.30%	-47.70%	-13.30%	-7.00%
Earnings Yield	-2.80%	-6.55%	-13.36%	-14.66%	-10.15%	-3.12%
FCF Yield	-3.31%	-4.43%	-3.46%	-3.98%	-1.79%	3.62%
Buyback Yield / Dilution	0.05%	-0.02%	-0.01%	0.02%	-0.03%	0.02%