SHA:600029 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 5, 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	88,939	132,238	105,270	91,580	123,293	104,399
Market Cap Growth	-3.33%	25.62%	14.95%	-25.72%	18.10%	26.52%
Enterprise Value	331,772	358,501	313,451	286,642	327,210	292,492
Last Close Price	5.41	8.01	6.49	5.76	7.60	6.81
PE Ratio	32.35	154.30	-	-	-	-
Forward PE	45.08	29.03	27.11	9.67	-	-
PS Ratio	0.48	0.73	0.60	0.57	1.42	1.03
PB Ratio	1.56	2.40	2.00	1.76	2.24	1.24
P/TBV Ratio	3.03	4.72	3.84	3.04	3.57	1.71
P/FCF Ratio	4.81	6.47	6.88	3.18	-	-
P/OCF Ratio	2.30	3.46	3.35	2.28	35.58	7.81
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	1.78	1.97	1.80	1.79	3.76	2.88
EV/EBITDA Ratio	7.97	16.70	18.38	19.79	-	426.37
EV/EBIT Ratio	30.48	40.88	57.19	75.10	-	-
EV/FCF Ratio	17.93	17.54	20.48	9.97	-	-
Debt / Equity Ratio	4.24	4.33	4.25	3.94	3.90	2.37
Debt / EBITDA Ratio	5.96	6.07	6.63	6.65	-	12.91
Debt / FCF Ratio	13.11	11.66	14.60	7.13	-	-
Net Debt / Equity Ratio	3.90	3.97	3.89	3.69	3.54	2.11
Net Debt / EBITDA Ratio	9.71	10.18	12.01	13.25	-12.85	258.73
Net Debt / FCF Ratio	12.04	10.69	13.38	6.67	-23.67	-47.13
Asset Turnover	0.54	0.54	0.55	0.52	0.27	0.31
Inventory Turnover	55.04	61.81	86.94	96.09	68.54	56.90
Quick Ratio	0.19	0.18	0.18	0.14	0.18	0.24
Current Ratio	0.28	0.28	0.27	0.21	0.23	0.34
Return on Equity (ROE)	9.52%	4.99%	0.29%	-5.75%	-48.36%	-13.02%
Return on Assets (ROA)	1.81%	1.61%	1.07%	0.77%	-4.79%	-1.66%
Return on Invested Capital (ROIC)	2.51%	1.84%	0.21%	1.55%	-9.51%	-3.31%
Return on Capital Employed (ROCE)	5.00%	4.50%	2.90%	2.20%	-14.30%	-4.10%
Earnings Yield	3.47%	0.65%	-1.61%	-4.60%	-26.51%	-11.59%
FCF Yield	20.81%	15.46%	14.54%	31.41%	-6.68%	-3.61%
Payout Ratio	185.28%	678.06%	-	-	-	-
Buyback Yield / Dilution	-3.75%	-	-	-5.32%	-6.20%	-15.25%
Total Shareholder Return	-3.75%	-	-	-5.32%	-6.20%	-15.25%

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