SHA:600039 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 22, 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	74,424	86,501	63,425	65,280	69,227	57,496
Market Cap Growth	0.52%	36.38%	-2.84%	-5.70%	20.40%	166.84%
Enterprise Value	131,414	144,098	139,517	122,548	119,485	100,259
Last Close Price	8.57	9.95	6.95	6.64	6.60	6.85
PE Ratio	10.58	11.86	8.80	7.25	6.17	8.58
Forward PE	9.63	10.19	7.56	3.92	5.97	9.96
PS Ratio	0.65	0.75	0.59	0.57	0.51	0.56
PB Ratio	1.30	1.55	1.25	1.29	1.51	1.69
P/TBV Ratio	3.22	3.96	3.95	5.68	7.24	-
P/FCF Ratio	11.52	13.15	-	-	8.59	41.40
P/OCF Ratio	9.94	11.20	18.51	-	5.17	10.95
EV/Sales Ratio	1.15	1.25	1.30	1.07	0.88	0.98
EV/EBITDA Ratio	10.23	10.73	9.58	7.30	6.39	8.87
EV/EBIT Ratio	11.75	12.56	12.73	8.92	7.61	9.70
EV/FCF Ratio	20.34	21.90	-	-	14.83	72.19
Debt / Equity Ratio	1.33	1.36	1.38	1.54	1.36	1.55
Debt / EBITDA Ratio	5.94	5.59	4.81	4.67	3.33	4.66
Debt / FCF Ratio	11.81	11.51	-	-	7.74	37.96
Net Debt / Equity Ratio	0.94	0.89	0.97	1.12	0.67	0.99
Net Debt / EBITDA Ratio	4.24	3.69	3.39	3.38	1.65	2.96
Net Debt / FCF Ratio	8.35	7.52	-11.94	-5.74	3.84	24.11
Asset Turnover	0.46	0.45	0.45	0.51	0.74	0.75
Inventory Turnover	14.73	16.92	15.96	18.27	22.79	25.12
Quick Ratio	1.13	1.11	1.03	1.00	1.04	0.97
Current Ratio	1.29	1.27	1.20	1.18	1.21	1.15
Return on Equity (ROE)	13.06%	14.00%	14.52%	18.68%	28.43%	22.94%
Return on Assets (ROA)	2.82%	2.83%	2.85%	3.82%	5.40%	4.74%
Return on Invested Capital (ROIC)	8.21%	8.91%	8.50%	12.28%	18.12%	14.48%
Return on Capital Employed (ROCE)	9.00%	9.30%	10.10%	11.80%	15.70%	13.20%
Earnings Yield	9.43%	8.44%	11.37%	13.79%	16.20%	11.66%
FCF Yield	8.68%	7.61%	-6.51%	-15.11%	11.64%	2.42%
Dividend Yield	5.92%	4.95%	6.50%	7.79%	9.85%	4.90%
Payout Ratio	64.42%	63.57%	84.63%	77.88%	42.20%	55.60%
Buyback Yield / Dilution	0.46%	-0.00%	-0.34%	-8.10%	1.84%	-50.99%
Total Shareholder Return	6.54%	4.94%	6.16%	-0.31%	11.69%	-46.09%

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