SHA:600098 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	24,927	22,928	22,510	18,832	19,466	21,512
Market Cap Growth	9.88%	1.86%	19.53%	-3.26%	-9.51%	23.93%
Enterprise Value	61,748	58,920	53,590	42,063	33,549	41,873
Last Close Price	7.11	6.54	6.07	4.88	4.88	7.00
PE Ratio	10.73	9.89	13.00	11.50	14.38	125.02
Forward PE	12.26	8.53	8.53	8.53	8.53	8.53
PS Ratio	0.49	0.45	0.47	0.40	0.41	0.57
PB Ratio	0.82	0.76	0.77	0.67	0.73	0.80
P/TBV Ratio	1.06	0.97	0.99	0.87	0.94	1.04
P/FCF Ratio	-	-	40.53	-	-	-
P/OCF Ratio	4.43	4.08	4.99	6.58	5.21	10.28
PEG Ratio	-	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	1.21	1.16	1.11	0.90	0.70	1.10
EV/EBITDA Ratio	12.17	11.71	9.85	8.66	9.67	30.15
EV/EBIT Ratio	25.57	24.40	17.08	13.46	16.91	-
EV/FCF Ratio	-60.44	-	96.48	-	-	-
Debt / Equity Ratio	1.28	1.28	1.17	1.21	0.97	0.85
Debt / EBITDA Ratio	7.66	7.66	6.24	6.90	7.20	15.60
Debt / FCF Ratio	-	-	61.84	-	-	-
Net Debt / Equity Ratio	1.12	1.12	1.01	0.98	0.70	0.46
Net Debt / EBITDA Ratio	6.71	6.71	5.45	5.65	5.33	8.98
Net Debt / FCF Ratio	-33.03	-33.03	53.33	-18.85	-19.53	-11.73
Asset Turnover	0.64	0.64	0.64	0.69	0.79	0.74
Inventory Turnover	20.85	20.85	23.02	26.19	27.90	17.63
Quick Ratio	0.41	0.41	0.46	0.58	0.67	0.91
Current Ratio	0.66	0.66	0.71	0.81	0.85	1.15
Return on Equity (ROE)	8.33%	8.33%	6.81%	6.82%	4.37%	-0.43%
Return on Assets (ROA)	1.90%	1.90%	2.60%	2.87%	2.05%	-0.03%
Return on Invested Capital (ROIC)	3.08%	3.19%	4.49%	5.00%	3.72%	-0.07%
Return on Capital Employed (ROCE)	4.20%	4.20%	5.60%	5.70%	4.40%	-0.10%
Earnings Yield	9.31%	10.12%	7.69%	8.70%	6.96%	0.80%
FCF Yield	-4.10%	-4.46%	2.47%	-7.73%	-4.87%	-4.94%
Dividend Yield	4.92%	5.35%	4.45%	5.13%	4.10%	1.43%
Payout Ratio	95.95%	95.95%	106.54%	98.71%	79.51%	705.71%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.20%	-0.05%	-27.49%	-2.55%
Total Shareholder Return	4.72%	5.24%	4.25%	5.07%	-23.39%	-1.12%

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