SHA:600048 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	69,413	72,379	105,128	118,507	181,113	187,093
Market Cap Growth	-33.97%	-31.15%	-11.29%	-34.57%	-3.20%	-1.18%
Enterprise Value	420,409	446,090	480,223	462,062	539,255	525,495
Last Close Price	5.85	6.10	8.67	9.23	13.65	13.62
PE Ratio	-	69.95	21.02	9.82	9.89	6.83
Forward PE	39.51	17.70	11.54	5.42	6.33	5.75
PS Ratio	0.23	0.24	0.34	0.34	0.64	0.66
PB Ratio	0.21	0.22	0.31	0.35	0.56	0.62
P/TBV Ratio	0.36	0.38	0.53	0.60	0.93	0.96
P/FCF Ratio	3.20	4.92	17.30	8.62	25.03	18.20
P/OCF Ratio	3.13	4.76	16.80	8.51	24.40	17.73
PEG Ratio	-	0.87	-	1.11	-	1.20
EV/Sales Ratio	1.40	1.45	1.54	1.33	1.92	1.84
EV/EBITDA Ratio	27.71	26.84	24.05	16.19	14.97	10.96
EV/EBIT Ratio	34.58	30.44	26.15	17.17	15.63	11.29
EV/FCF Ratio	19.38	30.34	79.01	33.60	74.52	51.12
Debt / Equity Ratio	1.04	1.04	1.03	1.06	1.20	1.13
Debt / EBITDA Ratio	22.58	19.57	17.18	12.29	10.55	7.05
Debt / FCF Ratio	15.79	23.40	58.05	26.04	53.40	33.30
Net Debt / Equity Ratio	0.65	0.67	0.64	0.62	0.65	0.56
Net Debt / EBITDA Ratio	15.09	13.27	10.93	7.35	5.82	3.56
Net Debt / FCF Ratio	9.89	15.01	35.89	15.25	28.98	16.61
Asset Turnover	0.24	0.24	0.23	0.24	0.20	0.22
Inventory Turnover	0.38	0.37	0.33	0.34	0.26	0.27
Quick Ratio	0.47	0.45	0.39	0.37	0.40	0.41
Current Ratio	1.72	1.73	1.62	1.56	1.54	1.52
Return on Equity (ROE)	0.78%	1.49%	2.87%	5.43%	8.63%	13.06%
Return on Assets (ROA)	0.61%	0.73%	0.83%	1.16%	1.50%	2.19%
Return on Invested Capital (ROIC)	0.85%	1.36%	2.07%	3.63%	5.25%	7.77%
Return on Capital Employed (ROCE)	2.00%	2.40%	3.00%	4.30%	5.50%	8.00%
Earnings Yield	-0.26%	1.43%	4.76%	10.18%	10.12%	14.64%
FCF Yield	31.25%	20.31%	5.78%	11.60%	4.00%	5.49%
Dividend Yield	0.60%	0.57%	1.96%	4.44%	3.30%	4.26%
Payout Ratio	-	1285.54%	380.54%	172.40%	137.47%	102.62%
Buyback Yield / Dilution	4.58%	3.45%	0.34%	0.22%	-0.12%	0.02%
Total Shareholder Return	5.18%	4.03%	2.30%	4.66%	3.18%	4.28%

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