SHA:600971 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 9, 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	8,832	7,488	11,292	13,380	8,592	7,752
Market Cap Growth	-14.32%	-33.69%	-15.60%	55.73%	10.84%	2.70%
Enterprise Value	10,002	4,167	6,778	8,484	4,493	4,439
Last Close Price	7.36	6.24	8.84	9.79	5.60	4.73
PE Ratio	-	-	10.53	6.57	3.40	5.59
Forward PE	52.57	6.89	6.89	6.89	6.89	6.89
PS Ratio	1.60	1.35	1.62	1.72	1.02	1.15
PB Ratio	0.72	0.61	0.91	1.06	0.65	0.77
P/TBV Ratio	1.37	1.16	1.27	1.49	0.88	1.02
P/FCF Ratio	-	-	32.95	5.66	4.16	4.80
P/OCF Ratio	15.92	13.50	8.20	3.74	2.88	3.60
EV/Sales Ratio	1.81	0.75	0.97	1.09	0.54	0.66
EV/EBITDA Ratio	15.30	6.66	3.34	2.90	1.26	1.97
EV/EBIT Ratio	-	-	5.25	3.82	1.56	2.79
EV/FCF Ratio	-251.25	-	19.78	3.59	2.17	2.75
Debt / Equity Ratio	0.41	0.41	0.14	0.15	0.15	0.22
Debt / EBITDA Ratio	7.63	7.63	0.87	0.65	0.56	0.96
Debt / FCF Ratio	-	-	5.13	0.81	0.96	1.35
Net Debt / Equity Ratio	0.05	0.05	-0.34	-0.40	-0.41	-0.40
Net Debt / EBITDA Ratio	1.03	1.03	-2.06	-1.75	-1.54	-1.81
Net Debt / FCF Ratio	-16.26	-16.26	-12.23	-2.18	-2.66	-2.52
Asset Turnover	0.24	0.24	0.33	0.36	0.42	0.40
Inventory Turnover	17.27	17.27	14.77	10.01	8.52	9.66
Quick Ratio	0.84	0.84	1.45	1.55	1.68	1.43
Current Ratio	1.03	1.03	1.51	1.63	1.77	1.52
Return on Equity (ROE)	-1.66%	-1.66%	8.41%	15.67%	21.64%	14.18%
Return on Assets (ROA)	-0.41%	-0.41%	3.86%	6.43%	9.06%	5.92%
Return on Invested Capital (ROIC)	-1.43%	-1.45%	13.58%	25.94%	36.16%	23.51%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	8.70%	14.60%	18.50%	13.90%
Earnings Yield	-2.17%	-2.56%	9.49%	15.22%	29.41%	17.89%
FCF Yield	-0.45%	-0.53%	3.03%	17.66%	24.05%	20.82%
Dividend Yield	7.34%	-	5.32%	8.68%	17.87%	10.57%
Payout Ratio	-	-	99.77%	62.06%	27.46%	35.23%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-0.01%	0.01%	0.01%
Total Shareholder Return	7.34%	0.00%	5.32%	8.67%	17.87%	10.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.