SHA:600018 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	Apr '26 Apr 10, 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	116,400	126,177	142,482	114,092	124,337	127,568
Market Cap Growth	-8.09%	-11.44%	24.88%	-8.24%	-2.53%	20.46%
Enterprise Value	147,876	155,182	169,325	142,515	149,157	154,328
Last Close Price	5.00	5.37	5.91	4.55	4.83	4.79
PE Ratio	8.57	9.30	9.53	8.64	7.22	8.24
Forward PE	8.17	8.79	10.05	9.02	9.52	10.36
PS Ratio	2.94	3.19	3.74	3.04	3.34	3.72
PB Ratio	0.75	0.81	0.97	0.84	1.03	1.18
P/TBV Ratio	0.92	0.99	1.19	1.05	1.26	1.49
P/FCF Ratio	23.61	25.59	47.94	21.08	15.45	13.88
P/OCF Ratio	9.86	10.69	15.45	8.51	9.01	9.44
PEG Ratio	-	1.41	1.41	1.41	1.41	1.41
EV/Sales Ratio	3.73	3.92	4.44	3.80	4.00	4.50
EV/EBITDA Ratio	9.51	9.98	13.25	10.75	12.47	12.90
EV/EBIT Ratio	13.58	14.25	18.40	14.58	17.20	17.81
EV/FCF Ratio	29.99	31.47	56.98	26.33	18.53	16.80
Debt / Equity Ratio	0.31	0.31	0.33	0.36	0.35	0.42
Debt / EBITDA Ratio	3.09	3.09	3.67	3.49	3.38	3.73
Debt / FCF Ratio	9.75	9.75	16.56	9.02	5.25	4.96
Net Debt / Equity Ratio	0.11	0.11	0.11	0.09	0.12	0.15
Net Debt / EBITDA Ratio	1.06	1.06	1.24	0.95	1.25	1.37
Net Debt / FCF Ratio	3.34	3.34	5.35	2.33	1.85	1.79
Asset Turnover	0.18	0.18	0.18	0.20	0.21	0.21
Inventory Turnover	3.61	3.61	2.78	2.16	1.87	1.35
Quick Ratio	1.33	1.33	1.64	1.72	1.23	1.12
Current Ratio	1.70	1.70	2.11	2.32	1.80	1.73
Return on Equity (ROE)	9.86%	9.86%	11.33%	10.89%	15.64%	15.19%
Return on Assets (ROA)	3.14%	3.14%	2.77%	3.17%	3.08%	3.32%
Return on Invested Capital (ROIC)	5.24%	5.33%	5.06%	5.92%	5.93%	6.14%
Return on Capital Employed (ROCE)	5.60%	5.60%	4.90%	5.40%	5.60%	6.10%
Earnings Yield	11.65%	10.75%	10.50%	11.57%	13.85%	12.13%
FCF Yield	4.24%	3.91%	2.09%	4.74%	6.47%	7.20%
Dividend Yield	3.90%	-	3.30%	3.78%	2.90%	3.97%
Payout Ratio	43.05%	43.05%	40.00%	33.58%	32.74%	26.00%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.10%	-0.04%	5.03%	-5.44%
Total Shareholder Return	3.83%	-0.07%	3.20%	3.74%	7.93%	-1.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.