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	Aug '26 Aug 17, 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	12,234	14,601	12,093	12,355	12,656	16,385
Market Cap Growth	-13.20%	20.74%	-2.12%	-2.38%	-22.75%	71.10%
Enterprise Value	17,350	20,455	20,205	20,533	35,445	36,467
Last Close Price	4.48	5.29	4.41	4.62	4.71	6.10
PE Ratio	233.22	134.23	215.25	-	-	-
Forward PE	-	69.13	56.90	-	-	-
PS Ratio	0.55	0.63	0.50	0.55	0.53	0.69
PB Ratio	1.33	1.60	1.37	1.70	1.21	1.00
P/TBV Ratio	2.17	2.65	2.30	2.17	2.02	2.60
P/FCF Ratio	9.91	18.42	-	18.41	-	-
P/OCF Ratio	8.87	16.38	-	17.10	24.11	24.83
EV/Sales Ratio	0.77	0.89	0.84	0.92	1.50	1.53
EV/EBITDA Ratio	17.30	22.46	30.90	-	65.40	125.71
EV/EBIT Ratio	22.61	28.61	44.63	-	106.98	564.39
EV/FCF Ratio	14.06	25.80	-	30.60	-	-
Debt / Equity Ratio	0.69	1.04	1.11	1.24	1.20	1.11
Debt / EBITDA Ratio	6.34	10.25	14.76	-	22.69	61.26
Debt / FCF Ratio	5.15	12.02	-	13.37	-	-
Net Debt / Equity Ratio	0.30	0.58	0.66	0.58	0.47	0.64
Net Debt / EBITDA Ratio	2.84	5.78	8.99	-1.89	9.07	36.03
Net Debt / FCF Ratio	2.26	6.64	-2.12	6.28	-1.25	-2.60
Asset Turnover	0.55	0.56	0.59	0.51	0.44	0.42
Inventory Turnover	7.99	8.98	9.25	8.16	7.70	7.16
Quick Ratio	1.11	1.16	1.17	1.07	1.11	1.14
Current Ratio	1.27	1.31	1.31	1.20	1.23	1.25
Return on Equity (ROE)	3.87%	4.23%	3.33%	-32.00%	1.53%	-6.51%
Return on Assets (ROA)	1.18%	1.09%	0.69%	-3.44%	0.39%	0.07%
Return on Invested Capital (ROIC)	4.52%	4.12%	2.12%	-18.10%	1.13%	0.25%
Return on Capital Employed (ROCE)	5.00%	4.40%	2.80%	-17.20%	2.00%	0.20%
Earnings Yield	0.93%	1.76%	1.83%	-21.51%	0.89%	-6.53%
FCF Yield	10.09%	5.43%	-22.95%	5.43%	-31.11%	-24.52%
Payout Ratio	143.31%	159.93%	245.10%	-	749.50%	-
Buyback Yield / Dilution	-11.02%	0.00%	3.59%	-3.98%	-0.74%	-
Total Shareholder Return	-11.02%	0.00%	3.59%	-3.98%	-0.74%	-