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	Jun '26 Jun 15, 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	614	816	698	475	704	728
Market Cap Growth	89.92%	16.92%	47.01%	-32.50%	-3.30%	-21.38%
Enterprise Value	439	641	566	343	602	638
Last Close Price	3.38	4.50	3.85	2.62	3.88	4.01
PE Ratio	12.17	17.13	89.19	60.70	92.43	61.84
PS Ratio	42.48	53.84	45.68	31.06	47.83	39.46
PB Ratio	3.48	4.66	4.83	3.10	5.82	6.46
P/TBV Ratio	3.48	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	30.93	42.27	37.02	22.42	40.96	34.61
EV/EBITDA Ratio	49.57	67.06	54.41	30.96	55.51	47.32
EV/EBIT Ratio	57.03	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%	66.73%
Return on Capital Employed (ROCE)	4.40%	4.80%	6.30%	6.40%	8.10%	11.00%
Earnings Yield	7.81%	5.84%	1.12%	1.65%	1.08%	1.62%
FCF Yield	-0.93%	-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%