SHA:600050 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 9, 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	142,566	159,761	168,861	139,301	142,484	121,796
Market Cap Growth	-25.67%	-5.39%	21.22%	-2.23%	16.99%	-11.95%
Enterprise Value	315,937	348,091	337,810	311,558	284,223	296,569
Last Close Price	4.56	5.11	5.14	4.12	4.10	3.49
PE Ratio	15.61	17.78	19.00	17.50	20.03	19.46
Forward PE	17.46	15.73	17.30	15.17	16.91	17.35
PS Ratio	0.36	0.41	0.43	0.37	0.40	0.37
PB Ratio	0.38	0.42	0.46	0.39	0.41	0.36
P/TBV Ratio	1.03	1.16	1.26	1.09	1.14	1.00
P/FCF Ratio	6.00	6.72	10.89	5.58	4.87	3.05
P/OCF Ratio	1.56	1.75	1.85	1.34	1.40	1.09
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.81	0.89	0.87	0.84	0.80	0.91
EV/EBITDA Ratio	3.64	4.72	4.44	3.83	3.40	3.52
EV/EBIT Ratio	20.12	22.17	25.17	19.92	20.56	20.80
EV/FCF Ratio	13.29	14.64	21.78	12.48	9.72	7.43
Debt / Equity Ratio	0.09	0.09	0.11	0.13	0.16	0.10
Debt / EBITDA Ratio	0.39	0.39	0.46	0.49	0.59	0.36
Debt / FCF Ratio	1.43	1.43	2.66	1.86	1.94	0.88
Net Debt / Equity Ratio	-0.09	-0.09	-0.06	-0.10	-0.10	-0.12
Net Debt / EBITDA Ratio	-0.47	-0.47	-0.30	-0.46	-0.40	-0.48
Net Debt / FCF Ratio	-1.45	-1.45	-1.46	-1.51	-1.15	-1.02
Asset Turnover	0.58	0.58	0.58	0.57	0.57	0.56
Inventory Turnover	122.69	122.69	127.65	137.31	144.40	130.51
Quick Ratio	0.52	0.52	0.47	0.49	0.48	0.41
Current Ratio	0.65	0.65	0.60	0.61	0.59	0.54
Return on Equity (ROE)	5.58%	5.58%	5.67%	5.31%	4.87%	4.32%
Return on Assets (ROA)	1.46%	1.46%	1.26%	1.49%	1.40%	1.52%
Return on Invested Capital (ROIC)	3.67%	3.75%	3.31%	4.07%	3.71%	3.79%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.30%	3.90%	3.50%	4.00%
Earnings Yield	6.30%	5.71%	5.35%	5.87%	5.12%	5.18%
FCF Yield	16.67%	14.88%	9.19%	17.93%	20.52%	32.78%
Dividend Yield	3.59%	3.20%	3.07%	3.21%	2.66%	2.52%
Payout Ratio	156.89%	156.89%	143.04%	135.13%	119.81%	153.59%
Buyback Yield / Dilution	-0.91%	-0.91%	-0.12%	-0.20%	-0.14%	0.37%
Total Shareholder Return	2.70%	2.29%	2.95%	3.01%	2.52%	2.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.