SHA:600009 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 6, 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	68,126	81,517	84,982	81,572	143,610	89,970
Market Cap Growth	-10.71%	-4.08%	4.18%	-43.20%	59.62%	-38.29%
Enterprise Value	73,254	86,179	92,533	91,800	152,630	99,969
Last Close Price	27.38	32.76	33.61	32.05	56.43	45.65
PE Ratio	31.47	38.51	43.94	87.33	-	-
Forward PE	23.73	28.08	38.91	25.41	160.71	159.68
PS Ratio	5.09	6.11	6.87	7.38	26.20	11.03
PB Ratio	1.51	1.83	1.95	1.94	3.53	2.41
P/TBV Ratio	1.60	1.94	2.06	2.04	3.67	2.54
P/FCF Ratio	14.50	17.44	23.78	29.38	-	-
P/OCF Ratio	11.47	13.63	15.37	20.29	-	48.65
PEG Ratio	2.64	13.69	13.69	13.69	13.69	13.69
EV/Sales Ratio	5.48	6.46	7.48	8.31	27.85	12.26
EV/EBITDA Ratio	14.06	20.59	26.97	33.67	-	-
EV/EBIT Ratio	28.82	32.87	55.15	85.75	-	-
EV/FCF Ratio	15.59	18.43	25.90	33.07	-	-
Debt / Equity Ratio	0.47	0.48	0.48	0.53	0.55	0.70
Debt / EBITDA Ratio	4.10	4.04	4.58	5.78	-	24.94
Debt / FCF Ratio	4.55	4.61	5.86	8.00	-	-
Net Debt / Equity Ratio	0.07	0.10	0.09	0.17	0.21	0.36
Net Debt / EBITDA Ratio	0.76	1.07	1.09	2.64	-3.50	-85.24
Net Debt / FCF Ratio	0.65	0.96	1.05	2.59	-6.20	-249.48
Asset Turnover	0.19	0.19	0.18	0.16	0.08	0.16
Inventory Turnover	226.21	229.46	212.78	192.61	204.77	348.07
Quick Ratio	2.71	2.26	2.10	1.83	1.84	1.57
Current Ratio	2.73	2.46	2.10	1.84	1.85	1.58
Return on Equity (ROE)	5.52%	5.47%	5.20%	2.88%	-7.15%	-4.01%
Return on Assets (ROA)	2.27%	2.31%	1.50%	0.97%	-3.65%	-2.54%
Return on Invested Capital (ROIC)	4.14%	4.35%	2.85%	1.86%	-7.94%	-4.16%
Return on Capital Employed (ROCE)	4.00%	4.20%	2.80%	1.80%	-6.70%	-3.50%
Earnings Yield	3.19%	2.60%	2.28%	1.15%	-2.08%	-1.75%
FCF Yield	6.90%	5.73%	4.21%	3.40%	-0.95%	-0.06%
Dividend Yield	1.72%	1.44%	1.19%	0.37%	-	-
Payout Ratio	60.24%	62.29%	31.69%	8.52%	-	-
Buyback Yield / Dilution	-0.24%	-0.44%	-0.87%	-3.58%	-1.98%	-20.76%
Total Shareholder Return	1.48%	1.00%	0.32%	-3.21%	-1.98%	-20.76%

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