| Size & multiples | |||
| Market Cap | — | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | — | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | — | Buyback Yield | — |
| Owner Earnings (TTM) | CNY 8.72B | Owner Earnings Yield | — |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.68 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.38% |
| After-tax Cost of Debt | 3.63% | Synthetic credit rating | BBB |
| Cost of Debt · embedded (pre-tax) | 4.43% | Cost of Debt · marginal (synthetic) | 5.11% |
| WACC | — | ROIC | 8.29% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows latest annual · EPS TTM CNY 0.24 · revenue TTM CNY 290.99B · FCF TTM CNY 23.33B (in CNY)
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 418 Materials names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| Net Margin | 1.4% | 3.2% | -7.1%–10.4% | 42 ↓weak |
| Operating Margin | 5.6% | 5.8% | -5.5%–14.5% | 49 ↓weak |
| ROE | 7.3% | 3.5% | -15.7%–13.7% | 58 ↑strong |
