SHA:600062 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 7, 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	19,169	18,885	20,323	18,992	18,276	13,948
Market Cap Growth	-2.55%	-7.07%	7.01%	3.92%	31.03%	11.51%
Enterprise Value	18,831	18,474	19,024	16,381	16,124	11,180
Last Close Price	18.56	18.29	19.31	17.80	16.83	12.08
PE Ratio	11.65	11.47	12.49	11.37	15.49	14.91
Forward PE	10.95	10.36	11.03	12.46	15.32	11.70
PS Ratio	1.74	1.72	1.81	1.68	1.90	1.53
PB Ratio	1.53	1.51	1.83	1.47	1.61	1.33
P/TBV Ratio	2.21	2.17	2.61	1.99	2.29	1.76
P/FCF Ratio	22.04	21.71	17.11	15.26	20.55	16.42
P/OCF Ratio	12.87	12.68	11.14	10.22	12.91	10.40
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	1.71	1.68	1.70	1.45	1.68	1.23
EV/EBITDA Ratio	7.58	7.51	8.03	6.85	9.07	7.55
EV/EBIT Ratio	11.04	10.83	11.59	9.49	13.03	10.81
EV/FCF Ratio	21.65	21.24	16.02	13.16	18.13	13.16
Debt / Equity Ratio	0.10	0.10	0.11	0.03	0.03	0.01
Debt / EBITDA Ratio	0.49	0.49	0.51	0.13	0.16	0.04
Debt / FCF Ratio	1.39	1.39	1.04	0.26	0.33	0.07
Net Debt / Equity Ratio	-0.10	-0.10	-0.14	-0.24	-0.22	-0.34
Net Debt / EBITDA Ratio	-0.49	-0.49	-0.68	-1.31	-1.43	-2.42
Net Debt / FCF Ratio	-1.38	-1.38	-1.36	-2.52	-2.86	-4.21
Asset Turnover	0.65	0.65	0.64	0.68	0.67	0.70
Inventory Turnover	2.94	2.94	2.95	2.73	2.42	2.74
Quick Ratio	1.76	1.76	1.41	1.56	1.79	2.08
Current Ratio	2.35	2.35	1.87	1.96	2.48	2.76
Return on Equity (ROE)	14.26%	14.26%	13.75%	13.74%	11.32%	9.79%
Return on Assets (ROA)	6.33%	6.33%	5.88%	6.46%	5.36%	4.95%
Return on Invested Capital (ROIC)	13.54%	14.46%	15.07%	15.99%	13.57%	13.72%
Return on Capital Employed (ROCE)	12.20%	12.20%	12.90%	12.90%	10.20%	9.40%
Earnings Yield	8.59%	8.72%	8.01%	8.79%	6.46%	6.71%
FCF Yield	4.54%	4.61%	5.84%	6.55%	4.87%	6.09%
Dividend Yield	2.60%	2.62%	2.44%	1.44%	3.44%	3.97%
Payout Ratio	43.48%	43.48%	90.88%	18.31%	67.94%	32.34%
Buyback Yield / Dilution	-0.61%	-0.61%	-0.33%	1.07%	0.74%	0.00%
Total Shareholder Return	1.97%	2.01%	2.11%	2.52%	4.18%	3.97%

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