SHA:600939 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 29, 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	5,803	6,031	5,724	6,238	6,637	7,421
Market Cap Growth	15.57%	5.35%	-8.23%	-6.02%	-10.57%	10.54%
Enterprise Value	19,299	22,009	21,440	21,371	19,898	19,169
Last Close Price	3.05	3.17	3.01	3.27	3.45	4.00
PE Ratio	-	-	-	165.93	43.81	27.15
Forward PE	-	17.54	17.54	17.54	17.54	17.54
PS Ratio	0.27	0.27	0.21	0.14	0.14	0.13
PB Ratio	0.80	0.83	0.72	0.71	0.72	0.69
P/TBV Ratio	10.15	10.61	4.26	3.39	3.01	2.05
P/FCF Ratio	4.92	9.60	39.63	138.61	8.17	-
P/OCF Ratio	4.60	8.43	16.01	23.21	5.35	-
EV/Sales Ratio	0.90	1.00	0.79	0.48	0.40	0.33
EV/EBITDA Ratio	14.11	51.30	62.74	22.06	20.52	18.29
EV/EBIT Ratio	119.52	110.74	231.87	30.89	26.89	23.45
EV/FCF Ratio	16.36	35.04	148.41	474.90	24.50	-
Debt / Equity Ratio	2.40	2.49	2.47	2.10	1.84	1.45
Debt / EBITDA Ratio	12.64	12.76	57.36	19.01	17.55	14.88
Debt / FCF Ratio	14.67	28.63	135.68	409.20	20.97	-
Net Debt / Equity Ratio	1.84	1.72	1.76	1.50	1.26	0.93
Net Debt / EBITDA Ratio	34.36	28.90	41.06	13.54	12.02	9.56
Net Debt / FCF Ratio	11.28	19.74	97.11	291.39	14.36	-7.24
Asset Turnover	0.26	0.26	0.31	0.53	0.62	0.76
Inventory Turnover	3.08	3.33	3.19	5.10	4.84	5.22
Quick Ratio	0.82	0.85	0.84	0.85	0.86	0.88
Current Ratio	0.90	0.92	0.96	0.97	1.00	1.07
Return on Equity (ROE)	-15.72%	-15.73%	-5.17%	0.50%	1.60%	2.76%
Return on Assets (ROA)	0.12%	0.14%	0.07%	0.51%	0.58%	0.67%
Return on Invested Capital (ROIC)	0.80%	0.95%	0.42%	1.05%	2.44%	3.39%
Return on Capital Employed (ROCE)	1.30%	1.50%	0.60%	4.40%	4.70%	4.30%
Earnings Yield	-20.51%	-19.82%	-7.62%	0.60%	2.28%	3.68%
FCF Yield	20.32%	10.42%	2.52%	0.72%	12.23%	-18.64%
Dividend Yield	-	-	-	0.31%	0.69%	1.10%
Payout Ratio	-	-	-	2147.68%	490.70%	273.90%
Buyback Yield / Dilution	-1.83%	-4.38%	4.41%	0.00%	-4.81%	-0.00%
Total Shareholder Return	-1.83%	-4.38%	4.41%	0.31%	-4.11%	1.10%

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