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 29, 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	141,315	159,761	168,861	139,301	142,484	121,796
Market Cap Growth	-19.00%	-5.39%	21.22%	-2.23%	16.99%	-11.95%
Enterprise Value	344,051	348,091	337,810	311,558	284,223	296,569
Last Close Price	4.52	5.11	5.14	4.12	4.10	3.49
PE Ratio	16.33	17.78	19.00	17.50	20.03	19.46
Forward PE	16.51	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	0.37	0.42	0.46	0.39	0.41	0.36
P/TBV Ratio	1.00	1.16	1.26	1.09	1.14	1.00
P/FCF Ratio	5.74	6.72	10.89	5.58	4.87	3.05
P/OCF Ratio	1.55	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	0.88	0.89	0.87	0.84	0.80	0.91
EV/EBITDA Ratio	4.11	4.72	4.44	3.83	3.40	3.52
EV/EBIT Ratio	24.76	22.17	25.17	19.92	20.56	20.80
EV/FCF Ratio	13.97	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	1.34	1.43	2.66	1.86	1.94	0.88
Net Debt / Equity Ratio	-0.02	-0.09	-0.06	-0.10	-0.10	-0.12
Net Debt / EBITDA Ratio	-0.11	-0.47	-0.30	-0.46	-0.40	-0.48
Net Debt / FCF Ratio	-0.32	-1.45	-1.46	-1.51	-1.15	-1.02
Asset Turnover	0.59	0.58	0.58	0.57	0.57	0.56
Inventory Turnover	88.89	122.69	127.65	137.31	144.40	130.51
Quick Ratio	0.48	0.52	0.47	0.49	0.48	0.41
Current Ratio	0.67	0.65	0.60	0.61	0.59	0.54
Return on Equity (ROE)	5.22%	5.58%	5.67%	5.31%	4.87%	4.32%
Return on Assets (ROA)	1.30%	1.46%	1.26%	1.49%	1.40%	1.52%
Return on Invested Capital (ROIC)	3.22%	3.75%	3.31%	4.07%	3.71%	3.79%
Return on Capital Employed (ROCE)	3.40%	3.80%	3.30%	3.90%	3.50%	4.00%
Earnings Yield	6.03%	5.71%	5.35%	5.87%	5.12%	5.18%
FCF Yield	17.42%	14.88%	9.19%	17.93%	20.52%	32.78%
Dividend Yield	3.62%	3.20%	3.07%	3.21%	2.66%	2.52%
Payout Ratio	163.97%	156.89%	143.04%	135.13%	119.81%	153.59%
Buyback Yield / Dilution	-0.92%	-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%

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