SHA:601606 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 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	24,153	34,850	8,517	8,821	7,532	9,408
Market Cap Growth	137.70%	309.18%	-3.45%	17.11%	-19.94%	8.43%
Enterprise Value	24,222	35,013	8,810	8,952	7,573	9,267
Last Close Price	33.35	48.12	11.76	12.17	10.37	12.91
PE Ratio	3487.38	4175.53	-	329.84	94.17	68.93
PS Ratio	15.35	22.28	5.96	5.46	4.39	5.55
PB Ratio	11.02	15.51	3.80	3.36	2.87	3.65
P/TBV Ratio	12.36	17.37	4.25	3.69	3.15	4.03
P/FCF Ratio	-	-	85.06	-	-	-
P/OCF Ratio	-	-	45.09	-	-	147.58
EV/Sales Ratio	15.39	22.38	6.16	5.54	4.42	5.46
EV/EBITDA Ratio	211.58	331.78	-	79.67	56.37	64.16
EV/EBIT Ratio	-	5199.28	-	588.64	254.50	176.25
EV/FCF Ratio	-	-	87.99	-	-	-
Debt / Equity Ratio	0.21	0.24	0.23	0.17	0.08	0.11
Debt / EBITDA Ratio	3.94	4.78	-	3.72	1.54	1.90
Debt / FCF Ratio	-	-	5.11	-	-	-
Net Debt / Equity Ratio	0.03	-0.01	-0.02	0.03	-0.09	-0.14
Net Debt / EBITDA Ratio	0.55	-0.29	0.16	0.74	-1.82	-2.42
Net Debt / FCF Ratio	-0.25	0.13	-0.43	-0.44	2.13	8.67
Asset Turnover	0.37	0.35	0.32	0.37	0.41	0.42
Inventory Turnover	1.63	1.97	2.47	1.92	2.12	2.36
Quick Ratio	1.09	1.17	1.19	1.44	1.62	1.57
Current Ratio	1.59	1.57	1.50	1.94	2.23	2.11
Return on Equity (ROE)	0.33%	0.39%	-15.10%	0.96%	3.08%	5.47%
Return on Assets (ROA)	0.17%	0.09%	-5.45%	0.22%	0.44%	0.82%
Return on Invested Capital (ROIC)	0.33%	0.19%	-15.84%	0.60%	1.29%	2.35%
Return on Capital Employed (ROCE)	0.40%	0.20%	-14.90%	0.50%	1.00%	1.80%
Earnings Yield	0.03%	0.02%	-4.26%	0.30%	1.06%	1.45%
FCF Yield	-0.96%	-0.70%	1.18%	-2.14%	-1.52%	-0.43%
Dividend Yield	-	0.01%	-	0.07%	0.22%	0.29%
Payout Ratio	169.54%	140.45%	-	115.15%	45.67%	35.28%
Buyback Yield / Dilution	-9.31%	-14.87%	-8.67%	8.05%	-1.23%	2.04%
Total Shareholder Return	-9.31%	-14.87%	-8.67%	8.12%	-1.00%	2.34%