SHA:600996 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 1, 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	11,321	12,518	10,352	10,821	17,847	5,858
Market Cap Growth	1.57%	20.92%	-4.33%	-39.37%	204.67%	2.02%
Enterprise Value	18,565	19,676	16,819	18,378	23,826	11,537
Last Close Price	9.08	10.04	8.55	8.96	14.89	5.57
PE Ratio	-	-	-	-	1568.48	-
Forward PE	-	25.73	25.73	25.73	25.73	25.73
PS Ratio	9.20	9.90	6.49	5.84	4.79	2.10
PB Ratio	5.26	5.15	2.87	2.33	3.04	1.27
P/TBV Ratio	9.41	8.57	4.01	3.06	3.57	1.55
P/FCF Ratio	78.00	73.38	-	-	-	-
P/OCF Ratio	39.63	35.65	25.59	15.76	54.16	21.99
EV/Sales Ratio	15.09	15.55	10.54	9.92	6.40	4.14
EV/EBITDA Ratio	-	-	-	-	52.55	46.20
EV/FCF Ratio	127.91	115.34	-	-	-	-
Debt / Equity Ratio	3.14	2.66	1.86	1.49	1.10	1.68
Debt / EBITDA Ratio	-	-	-	-	13.38	28.08
Debt / FCF Ratio	46.56	37.98	-	-	-	-
Net Debt / Equity Ratio	3.09	2.59	1.82	1.37	1.05	1.36
Net Debt / EBITDA Ratio	-14.23	-13.55	-21.62	-14.18	13.63	25.14
Net Debt / FCF Ratio	45.88	36.94	-25.22	-9.13	-6.92	-6.74
Asset Turnover	0.08	0.08	0.10	0.11	0.21	0.16
Inventory Turnover	9.16	9.34	13.85	12.38	14.24	10.38
Quick Ratio	0.30	0.34	0.41	0.47	0.54	0.63
Current Ratio	0.40	0.39	0.46	0.55	0.63	0.67
Return on Equity (ROE)	-47.53%	-44.48%	-26.90%	-26.51%	0.26%	-9.68%
Return on Assets (ROA)	-4.25%	-4.18%	-3.32%	-3.42%	-0.61%	-1.25%
Return on Invested Capital (ROIC)	-11.75%	-10.92%	-8.37%	-8.40%	-1.31%	-3.31%
Return on Capital Employed (ROCE)	-22.00%	-23.20%	-14.80%	-13.40%	-2.00%	-3.90%
Earnings Yield	-11.65%	-10.55%	-10.47%	-12.80%	0.06%	-7.60%
FCF Yield	1.28%	1.36%	-2.51%	-6.42%	-5.00%	-15.91%
Payout Ratio	-	-	-	-	2490.79%	-
Buyback Yield / Dilution	-2.69%	-2.26%	-1.17%	-5.83%	-7.33%	4.35%
Total Shareholder Return	-2.69%	-2.26%	-1.17%	-5.83%	-7.33%	4.35%