SHA:600010 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 7, 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	126,647	107,743	84,371	66,291	87,177	127,182
Market Cap Growth	69.21%	27.70%	27.27%	-23.96%	-31.45%	138.46%
Enterprise Value	190,644	171,185	138,397	114,982	120,814	156,226
Last Close Price	2.80	2.38	1.86	1.46	1.92	2.77
PE Ratio	-	288.38	318.83	128.65	-	44.37
Forward PE	-	52.01	52.01	52.01	52.01	52.01
PS Ratio	1.97	1.62	1.24	0.94	1.21	1.48
PB Ratio	2.08	1.75	1.38	1.08	1.42	1.98
P/TBV Ratio	2.56	2.16	1.70	1.34	1.75	2.42
P/FCF Ratio	1743.94	113.55	156.75	-	80.01	12.69
P/OCF Ratio	72.50	41.91	35.49	-	42.18	11.59
EV/Sales Ratio	2.97	2.58	2.03	1.63	1.67	1.81
EV/EBITDA Ratio	28.74	25.60	22.78	18.23	27.80	16.93
EV/EBIT Ratio	120.85	79.64	76.20	49.00	134.91	26.87
EV/FCF Ratio	2625.18	180.41	257.12	-	110.88	15.58
Debt / Equity Ratio	1.04	0.95	0.98	0.88	0.68	0.57
Debt / EBITDA Ratio	9.51	8.14	9.05	7.82	8.10	3.61
Debt / FCF Ratio	868.95	61.21	111.29	-	38.23	3.62
Net Debt / Equity Ratio	0.90	0.78	0.74	0.73	0.50	0.39
Net Debt / EBITDA Ratio	8.84	7.20	7.42	7.09	7.02	2.73
Net Debt / FCF Ratio	752.80	50.73	83.71	-16.30	27.99	2.51
Asset Turnover	0.42	0.43	0.44	0.47	0.49	0.59
Inventory Turnover	4.14	4.19	4.04	3.79	3.66	4.06
Quick Ratio	0.36	0.33	0.35	0.31	0.29	0.32
Current Ratio	0.66	0.58	0.58	0.56	0.56	0.63
Return on Equity (ROE)	-0.27%	0.63%	0.03%	0.05%	-2.29%	5.04%
Return on Assets (ROA)	0.65%	0.88%	0.74%	0.98%	0.38%	2.49%
Return on Invested Capital (ROIC)	1.40%	1.57%	0.41%	0.17%	0.99%	5.54%
Return on Capital Employed (ROCE)	1.60%	2.40%	2.20%	2.90%	1.10%	7.10%
Earnings Yield	-0.11%	0.35%	0.31%	0.78%	-0.83%	2.25%
FCF Yield	0.06%	0.88%	0.64%	-4.14%	1.25%	7.88%
Dividend Yield	0.07%	-	0.11%	-	-	0.69%
Payout Ratio	-	356.23%	548.50%	262.82%	-	61.17%
Buyback Yield / Dilution	0.86%	1.34%	-0.06%	-1.07%	0.68%	0.41%
Total Shareholder Return	0.93%	1.34%	0.05%	-1.07%	0.68%	1.09%

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