SHA:600973 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 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	8,598	10,011	8,640	6,459	6,541	8,132
Market Cap Growth	23.91%	15.87%	33.76%	-1.26%	-19.56%	36.32%
Enterprise Value	17,849	20,258	19,683	18,398	17,673	19,432
Last Close Price	6.27	7.30	6.30	4.71	4.77	5.93
PE Ratio	-	-	-	208.20	100.12	-
PS Ratio	0.16	0.21	0.19	0.15	0.16	0.19
PB Ratio	2.11	2.30	2.13	1.30	1.35	1.73
P/TBV Ratio	3.35	3.54	3.46	2.32	2.37	3.08
P/FCF Ratio	13.26	17.49	-	9.28	-	-
P/OCF Ratio	9.67	12.33	-	5.21	16.37	18.02
EV/Sales Ratio	0.34	0.42	0.43	0.42	0.43	0.45
EV/EBITDA Ratio	20.10	22.57	35.60	17.16	18.24	14.83
EV/EBIT Ratio	34.26	40.45	-	34.82	38.03	22.77
EV/FCF Ratio	27.52	35.39	-	26.44	-	-
Debt / Equity Ratio	3.17	2.57	2.99	2.52	2.58	2.76
Debt / EBITDA Ratio	14.52	12.22	21.29	11.64	12.63	9.80
Debt / FCF Ratio	19.89	19.53	-	18.05	-	-
Net Debt / Equity Ratio	2.11	1.90	2.29	1.77	1.76	1.94
Net Debt / EBITDA Ratio	9.84	9.22	16.83	8.21	8.81	6.97
Net Debt / FCF Ratio	13.21	14.45	-8.05	12.65	-149.76	-41.98
Asset Turnover	2.27	2.29	2.15	2.01	1.97	2.06
Inventory Turnover	17.23	12.79	13.21	13.72	14.72	15.49
Quick Ratio	0.75	0.70	0.69	0.77	0.74	0.73
Current Ratio	1.06	1.09	1.00	1.08	0.97	1.02
Return on Equity (ROE)	-0.09%	-0.38%	-7.13%	0.93%	1.36%	-12.14%
Return on Assets (ROA)	1.41%	1.49%	-0.09%	1.52%	1.38%	2.56%
Return on Invested Capital (ROIC)	-0.34%	-2.53%	-0.23%	3.22%	2.36%	6.18%
Return on Capital Employed (ROCE)	7.70%	7.10%	-0.50%	6.30%	6.80%	11.30%
Earnings Yield	-0.20%	-0.44%	-3.47%	0.48%	1.00%	-9.38%
FCF Yield	7.54%	5.72%	-13.38%	10.77%	-0.87%	-2.67%
Dividend Yield	-	-	-	-	-	0.81%
Payout Ratio	-	-	-	1729.37%	757.30%	-
Buyback Yield / Dilution	-8.92%	-7.33%	12.13%	-18.71%	4.06%	-1.94%
Total Shareholder Return	-8.92%	-7.33%	12.13%	-18.71%	4.06%	-1.13%