SHA:600022 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 11, 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	15,080	15,923	15,374	14,657	15,834	19,151
Market Cap Growth	10.25%	3.57%	4.89%	-7.43%	-17.32%	25.17%
Enterprise Value	41,603	32,003	30,356	30,273	30,687	34,517
Last Close Price	1.43	1.51	1.45	1.37	1.45	1.69
PE Ratio	-	150.30	-	-	28.60	15.59
Forward PE	-	20.29	20.29	20.29	20.29	20.29
PS Ratio	0.24	0.24	0.19	0.16	0.16	0.17
PB Ratio	0.53	0.56	0.55	0.48	0.50	0.59
P/TBV Ratio	1.19	1.24	1.19	0.96	0.92	1.12
P/FCF Ratio	9.09	3.93	-	-	4.50	3.18
P/OCF Ratio	6.50	3.62	75.92	-	2.90	2.26
EV/Sales Ratio	0.65	0.48	0.37	0.34	0.30	0.31
EV/EBITDA Ratio	9.85	6.57	565.41	13.38	8.06	5.17
EV/EBIT Ratio	47.68	19.37	-	-	21.12	8.40
EV/FCF Ratio	25.08	7.90	-	-	8.72	5.72
Debt / Equity Ratio	0.79	0.77	0.47	0.40	0.41	0.42
Debt / EBITDA Ratio	4.52	4.37	84.37	5.15	3.36	2.03
Debt / FCF Ratio	13.61	5.48	-	-	3.74	2.28
Net Debt / Equity Ratio	0.59	0.56	0.30	0.20	0.17	0.12
Net Debt / EBITDA Ratio	3.52	3.32	155.17	2.67	1.38	0.58
Net Debt / FCF Ratio	10.17	3.99	-60.30	-3.17	1.50	0.65
Asset Turnover	0.86	0.92	1.24	1.33	1.44	1.57
Inventory Turnover	9.78	10.60	16.07	17.74	17.44	18.14
Quick Ratio	0.19	0.18	0.20	0.30	0.35	0.37
Current Ratio	0.37	0.36	0.40	0.51	0.56	0.59
Return on Equity (ROE)	1.18%	2.04%	-8.37%	-0.23%	4.40%	9.34%
Return on Assets (ROA)	1.13%	1.41%	-2.15%	-0.07%	1.28%	3.64%
Return on Invested Capital (ROIC)	2.99%	4.07%	-6.22%	-0.21%	3.71%	8.06%
Return on Capital Employed (ROCE)	3.50%	4.40%	-7.10%	-0.20%	3.60%	10.70%
Earnings Yield	-0.15%	0.66%	-14.69%	-2.73%	3.50%	6.41%
FCF Yield	11.00%	25.43%	-0.90%	-13.02%	22.23%	31.49%
Dividend Yield	-	-	-	-	2.07%	3.55%
Payout Ratio	-	580.29%	-	-	469.81%	66.81%
Buyback Yield / Dilution	0.00%	0.09%	1.01%	-0.04%	-0.10%	0.81%
Total Shareholder Return	0.00%	0.09%	1.01%	-0.04%	1.97%	4.36%

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