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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	12,032	14,601	12,093	12,355	12,656	16,385
Market Cap Growth	-2.48%	20.74%	-2.12%	-2.38%	-22.75%	71.10%
Enterprise Value	20,293	20,455	20,205	20,533	35,445	36,467
Last Close Price	4.40	5.29	4.41	4.62	4.71	6.10
PE Ratio	84.89	134.23	215.25	-	-	-
PS Ratio	0.53	0.63	0.50	0.55	0.53	0.69
PB Ratio	1.30	1.60	1.37	1.70	1.21	1.00
P/TBV Ratio	2.15	2.65	2.30	2.17	2.02	2.60
P/FCF Ratio	15.12	18.42	-	18.41	-	-
P/OCF Ratio	12.65	16.38	-	17.10	24.11	24.83
EV/Sales Ratio	0.90	0.89	0.84	0.92	1.50	1.53
EV/EBITDA Ratio	19.95	22.46	30.90	-	65.40	125.71
EV/EBIT Ratio	25.23	28.61	44.63	-	106.98	564.39
EV/FCF Ratio	25.50	25.80	-	30.60	-	-
Debt / Equity Ratio	0.94	1.04	1.11	1.24	1.20	1.11
Debt / EBITDA Ratio	8.54	10.25	14.76	-	22.69	61.26
Debt / FCF Ratio	10.92	12.02	-	13.37	-	-
Net Debt / Equity Ratio	0.64	0.58	0.66	0.58	0.47	0.64
Net Debt / EBITDA Ratio	5.91	5.78	8.99	-1.89	9.07	36.03
Net Debt / FCF Ratio	7.41	6.64	-2.12	6.28	-1.25	-2.60
Asset Turnover	0.57	0.56	0.59	0.51	0.44	0.42
Inventory Turnover	8.55	8.98	9.25	8.16	7.70	7.16
Quick Ratio	1.14	1.16	1.17	1.07	1.11	1.14
Current Ratio	1.29	1.31	1.31	1.20	1.23	1.25
Return on Equity (ROE)	4.31%	4.23%	3.33%	-32.00%	1.53%	-6.51%
Return on Assets (ROA)	1.26%	1.09%	0.69%	-3.44%	0.39%	0.07%
Return on Invested Capital (ROIC)	4.57%	4.12%	2.12%	-18.10%	1.13%	0.25%
Return on Capital Employed (ROCE)	5.20%	4.40%	2.80%	-17.20%	2.00%	0.20%
Earnings Yield	0.99%	1.76%	1.83%	-21.51%	0.89%	-6.53%
FCF Yield	6.61%	5.43%	-22.95%	5.43%	-31.11%	-24.52%
Payout Ratio	150.36%	159.93%	245.10%	-	749.50%	-
Buyback Yield / Dilution	31.91%	0.00%	3.59%	-3.98%	-0.74%	-
Total Shareholder Return	31.91%	0.00%	3.59%	-3.98%	-0.74%	-