SHA:600004 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	May '26 May 13, 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	21,958	24,381	22,720	23,147	35,524	28,543
Market Cap Growth	4.25%	7.31%	-1.84%	-34.84%	24.46%	-14.65%
Enterprise Value	16,846	20,000	20,760	23,554	37,156	29,855
Last Close Price	8.52	9.46	9.44	9.54	14.64	11.76
PE Ratio	13.74	16.60	24.54	52.38	-	-
Forward PE	27.67	22.26	20.18	30.41	81.53	32.74
PS Ratio	2.76	3.07	3.06	3.60	8.95	5.51
PB Ratio	1.03	1.14	1.22	1.30	2.04	1.53
P/TBV Ratio	1.05	1.17	1.25	1.34	2.11	1.59
P/FCF Ratio	9.39	10.43	7.52	13.13	7974.25	-
P/OCF Ratio	7.14	7.93	6.66	9.81	40.90	33.78
EV/Sales Ratio	2.12	2.51	2.80	3.66	9.36	5.76
EV/EBITDA Ratio	6.26	7.43	7.75	11.58	-	29.07
EV/EBIT Ratio	12.42	14.75	16.60	38.94	-	-
EV/FCF Ratio	7.21	8.56	6.87	13.36	8340.57	-
Debt / Equity Ratio	0.08	0.08	0.11	0.13	0.19	0.14
Debt / EBITDA Ratio	0.62	0.62	0.67	0.99	8.91	1.98
Debt / FCF Ratio	0.72	0.72	0.66	1.31	749.30	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.15	-0.01	0.06	0.06
Net Debt / EBITDA Ratio	-2.00	-2.00	-1.02	-0.11	-301.44	1.00
Net Debt / FCF Ratio	-2.31	-2.31	-0.91	-0.13	249.39	-2.51
Asset Turnover	0.28	0.28	0.28	0.24	0.15	0.19
Inventory Turnover	59.86	59.86	71.40	84.93	76.73	80.07
Quick Ratio	1.31	1.31	0.94	0.63	0.49	0.54
Current Ratio	1.47	1.47	0.98	0.68	0.50	0.55
Return on Equity (ROE)	7.59%	7.59%	5.31%	2.73%	-6.06%	-2.02%
Return on Assets (ROA)	2.99%	2.99%	2.94%	1.42%	-3.44%	-1.46%
Return on Invested Capital (ROIC)	6.79%	6.54%	5.40%	2.38%	-7.87%	-3.42%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.00%	3.00%	-7.50%	-2.90%
Earnings Yield	6.69%	6.02%	4.08%	1.91%	-3.02%	-1.42%
FCF Yield	10.64%	9.59%	13.30%	7.61%	0.01%	-1.44%
Dividend Yield	1.84%	-	1.66%	0.78%	-	-
Payout Ratio	25.32%	25.31%	19.02%	2.85%	-	-
Buyback Yield / Dilution	0.24%	0.24%	-2.07%	2.30%	0.29%	-14.48%
Total Shareholder Return	2.08%	0.24%	-0.41%	3.08%	0.29%	-14.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.