SHA:601068 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	16,668	12,093	12,355	12,656	16,385	9,576
Market Cap Growth	45.57%	-2.12%	-2.38%	-22.75%	71.10%	-36.51%
Enterprise Value	22,522	20,205	20,533	35,445	36,467	25,053
Last Close Price	6.07	4.41	4.62	4.71	6.10	3.56
PE Ratio	-	215.25	-	-	-	-
PS Ratio	0.72	0.50	0.55	0.53	0.69	0.42
PB Ratio	1.41	1.37	1.70	1.21	1.00	0.61
P/TBV Ratio	2.03	2.30	2.17	2.02	2.60	1.26
P/FCF Ratio	-	-	18.41	-	-	-
P/OCF Ratio	-	-	17.10	24.11	24.83	15.68
EV/Sales Ratio	0.98	0.84	0.92	1.50	1.53	1.09
EV/EBITDA Ratio	24.58	30.89	-	65.40	125.71	-
EV/EBIT Ratio	31.41	43.79	-	106.98	564.39	-
EV/FCF Ratio	-37.12	-	30.60	-	-	-
Debt / Equity Ratio	0.70	1.11	1.24	1.20	1.11	1.01
Debt / EBITDA Ratio	9.02	14.75	-	22.69	61.26	-
Debt / FCF Ratio	-	-	13.37	-	-	-
Asset Turnover	0.55	0.59	0.51	0.44	0.42	0.42
Inventory Turnover	9.06	9.25	8.16	7.70	7.16	6.47
Quick Ratio	1.22	1.17	1.07	1.11	1.14	1.15
Current Ratio	1.39	1.31	1.20	1.23	1.25	1.29
Return on Equity (ROE)	2.19%	3.33%	-32.00%	1.53%	-6.51%	-11.96%
Return on Assets (ROA)	1.07%	0.70%	-3.44%	0.39%	0.07%	-0.98%
Return on Invested Capital (ROIC)	2.68%	2.16%	-18.10%	1.13%	0.25%	-3.79%
Return on Capital Employed (ROCE)	4.00%	2.80%	-17.20%	2.00%	0.20%	-3.50%
Earnings Yield	-0.46%	1.83%	-21.51%	0.89%	-6.53%	-20.64%
FCF Yield	-3.64%	-22.95%	5.43%	-31.11%	-24.52%	-38.29%
Payout Ratio	558.91%	245.10%	-	749.50%	-	-
Buyback Yield / Dilution	-79.87%	3.59%	-3.98%	-0.74%	-	-
Total Shareholder Return	-79.87%	3.59%	-3.98%	-0.74%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.