SHA:600981 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 10, 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	5,090	7,041	5,785	6,839	6,481	7,916
Market Cap Growth	-15.30%	21.70%	-15.41%	5.54%	-18.13%	15.36%
Enterprise Value	12,172	13,629	11,026	10,066	10,150	10,623
Last Close Price	2.27	3.14	2.57	3.04	2.87	3.46
PE Ratio	-	444.76	197.11	-	-	31.84
PS Ratio	0.09	0.13	0.11	0.14	0.14	0.18
PB Ratio	0.90	1.24	1.01	1.12	1.10	1.16
P/TBV Ratio	1.19	1.63	1.34	1.53	1.54	1.66
P/FCF Ratio	-	13.88	17.02	8.31	12.40	22.75
P/OCF Ratio	-	12.54	15.24	7.81	11.31	18.85
EV/Sales Ratio	0.21	0.25	0.20	0.20	0.21	0.24
EV/EBITDA Ratio	36.85	56.89	21.91	19.63	332.90	46.67
EV/EBIT Ratio	82.32	151.14	31.52	28.10	-	145.78
EV/FCF Ratio	-	26.87	32.45	12.23	19.43	30.53
Debt / Equity Ratio	2.46	2.37	2.00	1.70	1.90	1.43
Debt / EBITDA Ratio	42.04	48.94	21.34	18.59	144.62	34.81
Debt / FCF Ratio	-	26.40	33.56	12.56	21.37	27.98
Net Debt / Equity Ratio	1.14	0.85	0.83	0.43	0.42	0.22
Net Debt / EBITDA Ratio	21.66	20.08	9.42	5.05	80.63	6.52
Net Debt / FCF Ratio	-36.58	9.48	13.95	3.15	4.71	4.27
Asset Turnover	2.02	2.06	2.17	2.02	1.91	1.81
Inventory Turnover	6.63	7.69	9.16	10.42	12.46	14.39
Quick Ratio	0.59	0.71	0.67	0.87	0.74	0.80
Current Ratio	1.24	1.26	1.18	1.44	1.18	1.20
Return on Equity (ROE)	0.17%	0.60%	1.52%	0.08%	-13.14%	5.20%
Return on Assets (ROA)	0.33%	0.21%	0.88%	0.91%	-0.31%	0.18%
Return on Invested Capital (ROIC)	0.05%	0.10%	1.06%	0.12%	-1.50%	0.69%
Return on Capital Employed (ROCE)	1.60%	1.00%	4.40%	3.30%	-1.50%	0.80%
Earnings Yield	-0.07%	0.22%	0.51%	-1.15%	-7.71%	3.14%
FCF Yield	-3.45%	7.20%	5.87%	12.03%	8.06%	4.40%
Dividend Yield	0.44%	0.32%	0.39%	-	0.35%	1.01%
Payout Ratio	-	2234.61%	1439.77%	-	-	185.46%
Buyback Yield / Dilution	23.61%	46.06%	-48.96%	13.29%	-0.53%	-4.65%
Total Shareholder Return	24.05%	46.38%	-48.58%	13.29%	-0.18%	-3.64%