SHA:600054 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 15, 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	6,856	6,879	7,002	6,686	7,784	5,998
Market Cap Growth	-7.55%	-1.76%	4.72%	-14.10%	29.78%	5.99%
Enterprise Value	5,722	5,634	5,779	5,558	7,043	4,792
Last Close Price	11.36	11.25	11.07	10.46	12.24	9.30
PE Ratio	28.62	23.52	22.23	15.81	-	137.97
Forward PE	23.67	22.96	20.82	20.41	49.53	32.98
PS Ratio	3.23	3.26	3.63	3.47	9.73	6.70
PB Ratio	1.37	1.38	1.44	1.43	1.81	1.33
P/TBV Ratio	1.51	1.53	1.58	1.57	2.01	1.46
P/FCF Ratio	24.44	48.78	25.90	13.15	-	-
P/OCF Ratio	10.29	10.32	13.42	9.25	364.82	63.92
PEG Ratio	-	1.31	1.31	1.31	1.31	1.31
EV/Sales Ratio	2.69	2.67	2.99	2.88	8.81	5.35
EV/EBITDA Ratio	8.34	8.90	8.54	7.29	-	53.47
EV/EBIT Ratio	11.85	11.66	10.97	9.04	-	-
EV/FCF Ratio	20.39	39.95	21.38	10.93	-	-
Debt / Equity Ratio	0.07	0.08	0.06	0.09	0.10	0.05
Debt / EBITDA Ratio	0.50	0.56	0.43	0.51	-	1.75
Debt / FCF Ratio	1.22	2.73	1.16	0.80	-	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.31	-0.33	-0.27	-0.36
Net Debt / EBITDA Ratio	-2.11	-2.14	-2.21	-2.05	18.20	-18.19
Net Debt / FCF Ratio	-4.75	-9.60	-5.55	-3.07	8.64	8.86
Asset Turnover	0.36	0.36	0.34	0.36	0.15	0.18
Inventory Turnover	25.04	21.89	3.73	2.13	3.07	18.01
Quick Ratio	2.80	2.44	3.63	3.16	3.34	4.90
Current Ratio	3.11	2.69	3.87	3.94	4.22	5.13
Return on Equity (ROE)	6.25%	6.32%	7.12%	10.15%	-3.09%	0.93%
Return on Assets (ROA)	5.14%	5.10%	5.78%	7.07%	-2.66%	-0.46%
Return on Invested Capital (ROIC)	8.36%	8.77%	10.90%	13.80%	-7.33%	-0.71%
Return on Capital Employed (ROCE)	9.00%	9.00%	10.10%	12.30%	-4.70%	-0.80%
Earnings Yield	4.23%	4.25%	4.50%	6.33%	-1.68%	0.73%
FCF Yield	4.09%	2.05%	3.86%	7.60%	-1.74%	-3.07%
Dividend Yield	1.25%	1.25%	1.55%	2.00%	-	1.10%
Payout Ratio	61.50%	43.52%	50.99%	1.82%	-	0.46%
Buyback Yield / Dilution	0.21%	0.19%	-0.47%	-0.64%	0.00%	6.26%
Total Shareholder Return	1.46%	1.44%	1.08%	1.36%	0.00%	7.35%

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