SHA:900939 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 14, 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	594	816	698	475	704	728
Market Cap Growth	11.87%	16.92%	47.01%	-32.50%	-3.30%	-21.38%
Enterprise Value	418	641	566	343	602	638
Last Close Price	3.27	4.50	3.85	2.62	3.88	4.01
PE Ratio	11.76	17.13	89.19	60.70	92.43	61.84
PS Ratio	41.06	53.84	45.68	31.06	47.83	39.46
PB Ratio	3.36	4.66	4.83	3.10	5.82	6.46
P/TBV Ratio	3.36	4.66	5.04	3.35	6.32	7.10
P/FCF Ratio	-	-	118.73	36.85	1205.70	50.63
P/OCF Ratio	-	-	118.55	36.85	268.19	50.61
EV/Sales Ratio	29.46	42.27	37.02	22.42	40.96	34.61
EV/EBITDA Ratio	47.22	67.06	54.41	30.96	55.51	47.32
EV/EBIT Ratio	54.32	75.84	61.59	34.94	60.83	50.74
EV/FCF Ratio	-	-	96.22	26.60	1032.52	44.41
Debt / Equity Ratio	0.00	-	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	-	0.01	0.02	0.02	0.02
Debt / FCF Ratio	-	-	0.02	0.02	0.37	0.02
Net Debt / Equity Ratio	-1.01	-1.01	-0.92	-0.95	-0.87	-0.90
Net Debt / EBITDA Ratio	-20.03	-18.49	-12.79	-13.08	-9.69	-7.53
Net Debt / FCF Ratio	31.33	29.95	-22.62	-11.24	-180.33	-7.07
Asset Turnover	0.08	0.08	0.09	0.09	0.10	0.14
Quick Ratio	8.17	8.12	6.20	5.89	4.55	4.28
Current Ratio	8.24	8.17	6.21	5.89	4.55	4.29
Return on Equity (ROE)	29.77%	29.87%	5.44%	5.68%	6.48%	10.95%
Return on Assets (ROA)	2.65%	2.88%	3.30%	3.76%	4.35%	6.04%
Return on Invested Capital (ROIC)	-	129.15%	64.62%	57.57%	51.84%	67.42%
Return on Capital Employed (ROCE)	4.40%	4.80%	6.30%	6.40%	8.10%	11.00%
Earnings Yield	8.08%	5.84%	1.12%	1.65%	1.08%	1.62%
FCF Yield	-0.96%	-0.72%	0.84%	2.71%	0.08%	1.98%
Buyback Yield / Dilution	2.10%	3.30%	3.31%	0.08%	-0.06%	0.02%