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	Jun '26 Jun 11, 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	5,137	6,031	5,724	6,238	6,637	7,421
Market Cap Growth	-9.97%	5.35%	-8.23%	-6.02%	-10.57%	10.54%
Enterprise Value	18,633	22,009	21,440	21,371	19,898	19,169
Last Close Price	2.70	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	0.24	0.27	0.21	0.14	0.14	0.13
PB Ratio	0.71	0.83	0.72	0.71	0.72	0.69
P/TBV Ratio	8.98	10.61	4.26	3.39	3.01	2.05
P/FCF Ratio	4.37	9.66	39.63	138.61	8.17	-
P/OCF Ratio	4.07	8.43	16.01	23.21	5.35	-
EV/Sales Ratio	0.87	1.00	0.79	0.48	0.40	0.33
EV/EBITDA Ratio	13.62	-	62.41	22.06	20.52	18.29
EV/EBIT Ratio	115.39	-	231.87	30.89	26.89	23.45
EV/FCF Ratio	15.85	35.24	148.41	474.90	24.50	-
Debt / Equity Ratio	2.40	2.44	2.47	2.10	1.84	1.45
Debt / EBITDA Ratio	-	-	57.06	19.01	17.55	14.88
Debt / FCF Ratio	14.71	28.23	135.68	409.20	20.97	-
Net Debt / Equity Ratio	1.84	1.66	1.76	1.50	1.26	0.93
Net Debt / EBITDA Ratio	-88.63	-111.94	40.84	13.54	12.02	9.56
Net Debt / FCF Ratio	11.31	19.20	97.11	291.39	14.36	-7.24
Asset Turnover	0.26	0.26	0.31	0.53	0.62	0.76
Inventory Turnover	3.10	3.35	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)	-0.29%	-0.24%	0.07%	0.51%	0.58%	0.67%
Return on Invested Capital (ROIC)	-1.88%	-1.63%	0.42%	1.05%	2.44%	3.39%
Return on Capital Employed (ROCE)	-2.90%	-2.50%	0.60%	4.40%	4.70%	4.30%
Earnings Yield	-23.17%	-19.82%	-7.62%	0.60%	2.28%	3.68%
FCF Yield	22.89%	10.36%	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%