SHA:603069 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 11, 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	4,399	8,579	5,770	5,814	8,330	4,595
Market Cap Growth	-22.80%	48.69%	-0.76%	-30.20%	81.29%	-36.53%
Enterprise Value	5,194	9,347	6,244	6,173	8,564	4,506
Last Close Price	13.92	27.15	18.26	18.40	26.36	14.54
PE Ratio	-	-	-	-	211.59	-
Forward PE	-	60.23	60.23	60.23	60.23	60.23
PS Ratio	7.49	13.82	6.89	6.91	11.26	6.28
PB Ratio	5.67	10.75	7.08	6.34	8.36	4.81
P/TBV Ratio	8.22	15.44	10.21	8.87	11.62	6.48
P/OCF Ratio	62.68	59.44	-	40.71	-	-
EV/Sales Ratio	8.85	15.06	7.46	7.33	11.58	6.15
EV/EBITDA Ratio	71.63	115.98	44.98	64.42	93.57	49.96
Debt / Equity Ratio	1.36	1.23	1.08	0.71	0.46	0.22
Debt / EBITDA Ratio	14.52	11.96	6.18	6.57	4.85	2.22
Net Debt / Equity Ratio	1.02	0.84	0.78	0.35	0.27	-0.05
Net Debt / EBITDA Ratio	11.19	8.32	4.61	3.36	2.98	-0.58
Net Debt / FCF Ratio	-4.92	-8.23	-2.30	-6.98	-0.89	0.28
Asset Turnover	0.22	0.24	0.32	0.36	0.37	0.38
Inventory Turnover	24.72	15.78	13.66	30.17	49.77	27.23
Quick Ratio	0.68	0.68	0.53	0.69	0.84	0.61
Current Ratio	0.80	0.80	0.69	0.94	1.18	0.75
Return on Equity (ROE)	-7.97%	-7.57%	-11.28%	-7.28%	4.00%	-7.31%
Return on Assets (ROA)	-1.08%	-0.97%	-0.12%	-1.28%	-2.39%	-2.46%
Return on Invested Capital (ROIC)	-2.99%	-2.81%	-0.37%	-3.81%	-5.64%	-8.92%
Return on Capital Employed (ROCE)	-2.60%	-2.40%	-0.40%	-2.90%	-4.90%	-6.20%
Earnings Yield	-1.41%	-0.71%	-1.69%	-1.19%	0.47%	-1.56%
FCF Yield	-3.66%	-0.95%	-4.83%	-0.79%	-3.67%	-4.04%
Payout Ratio	-	-	-	-	27.71%	-
Buyback Yield / Dilution	2.41%	-1.58%	-0.53%	4.44%	-5.11%	1.32%
Total Shareholder Return	2.41%	-1.58%	-0.53%	4.44%	-5.11%	1.32%