SHA:600052 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 28, 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	3,494	3,928	3,645	4,075	4,609	4,390
Market Cap Growth	-1.06%	7.77%	-10.56%	-11.60%	5.00%	75.68%
Enterprise Value	2,838	3,301	3,198	3,173	3,252	2,649
Last Close Price	4.19	4.71	4.50	4.91	5.37	5.12
PE Ratio	-	-	-	35.98	-	-
PS Ratio	5.93	6.67	8.15	9.98	20.97	18.80
PB Ratio	1.59	1.79	1.42	1.37	1.56	1.29
P/TBV Ratio	1.70	1.91	1.67	1.56	1.79	1.37
P/FCF Ratio	34.98	39.32	-	36.19	63.69	-
P/OCF Ratio	21.14	23.76	34.26	19.90	35.65	-
EV/Sales Ratio	4.82	5.60	7.15	7.77	14.80	11.35
EV/EBITDA Ratio	22.96	27.12	18.75	18.77	93.74	-
EV/EBIT Ratio	-	404.91	45.48	42.25	7264.07	-
EV/FCF Ratio	28.42	33.05	-	28.19	44.94	-
Debt / Equity Ratio	0	0.04	0.03	0.04	0.05	0.03
Debt / EBITDA Ratio	0.01	0.63	0.44	0.64	3.00	-
Debt / FCF Ratio	0.01	0.78	-	1.03	2.20	-
Net Debt / Equity Ratio	-0.27	-0.30	-0.24	-0.30	-0.36	-0.48
Net Debt / EBITDA Ratio	-4.61	-5.50	-3.57	-5.34	-30.41	43.19
Net Debt / FCF Ratio	-7.75	-6.70	11.80	-8.01	-14.58	5.07
Asset Turnover	0.19	0.21	0.14	0.12	0.06	0.06
Inventory Turnover	13.69	6.02	3.49	11.97	6.98	4.12
Quick Ratio	10.20	5.96	3.02	5.54	5.47	17.77
Current Ratio	11.29	6.40	3.54	5.74	5.61	18.01
Return on Equity (ROE)	-20.60%	-19.82%	-13.29%	3.89%	-6.30%	-0.87%
Return on Assets (ROA)	0.19%	0.18%	1.36%	1.34%	0.01%	-0.73%
Return on Invested Capital (ROIC)	0.53%	0.47%	3.50%	3.48%	0.02%	-3.00%
Return on Capital Employed (ROCE)	0.30%	0.30%	2.70%	2.30%	0.00%	-1.20%
Earnings Yield	-13.23%	-11.77%	-10.07%	2.78%	-4.61%	-0.91%
FCF Yield	2.86%	2.54%	-1.42%	2.76%	1.57%	-7.28%
Dividend Yield	0.92%	-	-	1.02%	-	-
Payout Ratio	-	-	-	3.22%	-	-
Buyback Yield / Dilution	-3.09%	-3.09%	-0.78%	-2.73%	1.56%	14.59%
Total Shareholder Return	-2.16%	-3.09%	-0.78%	-1.71%	1.56%	14.59%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.