SHA:900929 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	Mar '26 Mar 19, 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	1,022	1,050	1,238	1,119	1,335	1,202
Market Cap Growth	-14.61%	-15.25%	10.72%	-16.20%	11.08%	-14.45%
Enterprise Value	907	960	1,123	1,014	1,161	998
Last Close Price	7.71	7.92	9.19	8.22	9.81	8.83
PE Ratio	23.85	23.87	18.59	48.61	-	853.87
Forward PE	-	40.79	40.79	40.79	40.79	40.79
PS Ratio	1.13	1.16	1.49	1.67	6.69	4.07
PB Ratio	0.98	1.01	1.19	1.40	1.93	1.60
P/TBV Ratio	0.99	1.01	1.20	1.41	1.93	1.60
EV/Sales Ratio	1.03	1.06	1.35	1.51	5.82	3.38
EV/EBITDA Ratio	-	-	36.60	-	-	-
EV/EBIT Ratio	-	-	45.16	-	-	-
Debt / Equity Ratio	0.04	0.04	0.01	0.01	0	0
Debt / EBITDA Ratio	19.43	19.43	0.16	-	-	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.09	-0.16	-0.19	-0.26
Net Debt / EBITDA Ratio	81.62	81.62	-2.90	11.67	1.26	5.89
Net Debt / FCF Ratio	7.59	7.59	1.40	3.50	1.39	5.09
Asset Turnover	0.62	0.62	0.62	0.61	0.20	0.29
Inventory Turnover	-	-	4608.51	2735.57	547.11	664.30
Quick Ratio	1.04	1.04	0.83	0.89	0.92	1.22
Current Ratio	1.32	1.32	1.12	1.12	1.00	1.36
Return on Equity (ROE)	4.17%	4.17%	7.20%	3.03%	-10.75%	-0.39%
Return on Assets (ROA)	-0.31%	-0.31%	1.16%	-0.96%	-7.02%	-2.38%
Return on Invested Capital (ROIC)	-0.76%	-0.73%	3.06%	-2.76%	-20.25%	-7.04%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	2.10%	-1.80%	-14.80%	-4.70%
Earnings Yield	4.30%	4.19%	5.38%	2.06%	-5.74%	0.12%
FCF Yield	-1.48%	-1.44%	-5.12%	-3.32%	-7.28%	-3.16%
Dividend Yield	1.29%	1.26%	1.64%	0.64%	0.05%	0.06%
Payout Ratio	46.68%	46.69%	11.89%	2.88%	-	124.33%
Buyback Yield / Dilution	-	-	-	-	0.16%	-0.27%
Total Shareholder Return	1.29%	1.26%	1.64%	0.64%	0.21%	-0.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.