SHA:600031 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 13, 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	190,019	192,790	138,536	116,344	133,423	192,511
Market Cap Growth	10.32%	39.16%	19.07%	-12.80%	-30.69%	-34.57%
Enterprise Value	159,888	182,221	139,855	119,503	139,968	183,032
Last Close Price	20.86	21.13	15.94	13.13	14.90	20.95
PE Ratio	21.21	22.93	23.26	25.70	31.10	16.00
Forward PE	17.35	19.91	21.73	16.03	16.88	13.75
PS Ratio	2.12	2.15	1.77	1.57	1.65	1.80
PB Ratio	2.12	2.16	1.90	1.68	2.02	2.96
P/TBV Ratio	2.26	2.29	2.06	1.84	2.20	3.22
P/FCF Ratio	11.05	11.21	11.67	98.35	-	120.00
P/OCF Ratio	9.51	9.65	9.35	20.38	32.53	16.17
PEG Ratio	0.65	0.68	0.84	0.53	-	0.41
EV/Sales Ratio	1.78	2.03	1.78	1.61	1.73	1.71
EV/EBITDA Ratio	12.19	14.27	14.37	15.01	22.21	12.11
EV/EBIT Ratio	16.03	18.27	21.43	23.48	35.89	13.95
EV/FCF Ratio	9.29	10.59	11.78	101.02	-	114.09
Debt / Equity Ratio	0.29	0.29	0.40	0.54	0.62	0.40
Debt / EBITDA Ratio	1.97	1.97	2.88	4.53	6.29	1.71
Debt / FCF Ratio	1.50	1.50	2.44	31.41	-	16.14
Net Debt / Equity Ratio	-0.35	-0.35	-0.11	0.05	0.01	-0.15
Net Debt / EBITDA Ratio	-2.45	-2.45	-0.81	0.42	0.13	-0.64
Net Debt / FCF Ratio	-1.81	-1.81	-0.66	2.81	-0.53	-6.06
Asset Turnover	0.55	0.55	0.52	0.48	0.54	0.81
Inventory Turnover	3.05	3.05	2.89	2.73	3.21	4.19
Quick Ratio	1.34	1.34	1.18	1.29	1.11	1.06
Current Ratio	1.73	1.73	1.59	1.79	1.56	1.53
Return on Equity (ROE)	10.45%	10.45%	8.57%	6.81%	6.74%	19.96%
Return on Assets (ROA)	3.83%	3.83%	2.69%	2.05%	1.64%	6.19%
Return on Invested Capital (ROIC)	14.12%	13.86%	8.37%	6.33%	5.81%	23.57%
Return on Capital Employed (ROCE)	9.80%	9.80%	7.40%	5.30%	4.30%	17.00%
Earnings Yield	4.42%	4.36%	4.30%	3.89%	3.22%	6.25%
FCF Yield	9.05%	8.92%	8.57%	1.02%	-1.17%	0.83%
Dividend Yield	2.41%	2.32%	2.26%	1.68%	1.07%	2.15%
Payout Ratio	72.99%	72.99%	49.22%	56.29%	106.03%	46.21%
Buyback Yield / Dilution	-1.00%	-1.00%	0.02%	-0.18%	-0.33%	-0.29%
Total Shareholder Return	1.37%	1.32%	2.28%	1.50%	0.74%	1.86%

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