SHA:600959 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 2, 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	17,603	17,202	16,752	15,702	14,852	16,452
Market Cap Growth	5.71%	2.69%	6.69%	5.72%	-9.73%	-0.60%
Enterprise Value	18,446	16,481	16,086	15,335	13,420	14,651
Last Close Price	3.52	3.44	3.33	3.10	2.91	3.21
PE Ratio	83.65	66.57	45.85	46.18	45.53	52.22
PS Ratio	2.25	2.15	2.10	2.07	1.98	2.21
PB Ratio	0.74	0.73	0.72	0.68	0.65	0.73
P/TBV Ratio	0.79	0.78	0.77	0.73	0.69	0.78
P/FCF Ratio	-	47.89	-	37.75	56.85	28.47
P/OCF Ratio	20.21	12.23	15.30	6.52	7.41	6.98
EV/Sales Ratio	2.35	2.06	2.02	2.02	1.79	1.96
EV/EBITDA Ratio	17.96	14.87	12.78	13.58	10.55	11.24
EV/FCF Ratio	-79.38	45.88	-	36.87	51.37	25.35
Debt / Equity Ratio	0.18	0.18	0.19	0.17	0.16	0.11
Debt / EBITDA Ratio	4.07	3.60	3.33	3.25	2.72	1.87
Debt / FCF Ratio	-	11.56	-	9.21	13.72	4.30
Net Debt / Equity Ratio	-0.01	-0.06	-0.09	-0.11	-0.09	-0.13
Net Debt / EBITDA Ratio	-0.17	-1.20	-1.60	-2.33	-1.67	-2.27
Net Debt / FCF Ratio	0.73	-3.69	9.34	-6.34	-8.15	-5.13
Asset Turnover	0.21	0.21	0.21	0.21	0.21	0.22
Inventory Turnover	3.06	3.45	3.70	3.70	3.82	4.70
Quick Ratio	0.58	0.65	0.66	0.60	0.57	0.57
Current Ratio	0.93	0.89	0.98	0.86	0.83	0.83
Return on Equity (ROE)	1.17%	1.34%	1.85%	1.86%	1.79%	1.69%
Return on Assets (ROA)	-0.64%	-0.46%	-0.34%	-0.51%	-0.34%	-0.24%
Return on Invested Capital (ROIC)	-1.63%	-1.24%	-0.94%	-1.47%	-0.96%	-0.67%
Return on Capital Employed (ROCE)	-1.50%	-1.10%	-0.80%	-1.30%	-0.80%	-0.60%
Earnings Yield	1.24%	1.50%	2.18%	2.17%	2.20%	1.92%
FCF Yield	-1.32%	2.09%	-1.29%	2.65%	1.76%	3.51%
Dividend Yield	0.45%	0.46%	0.66%	0.68%	0.69%	0.62%
Payout Ratio	97.26%	79.94%	59.61%	65.93%	56.15%	60.98%
Buyback Yield / Dilution	1.03%	1.00%	-7.46%	-4.24%	11.25%	6.56%
Total Shareholder Return	1.48%	1.47%	-6.80%	-3.56%	11.94%	7.19%