SHA:600120 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 5, 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	18,877	20,651	15,597	12,261	12,193	12,802
Market Cap Growth	-10.05%	32.40%	27.21%	0.56%	-4.76%	-3.75%
Enterprise Value	11,092	18,801	11,955	8,392	9,029	9,927
Last Close Price	5.64	6.14	4.57	3.46	3.37	4.11
PE Ratio	20.07	22.10	16.66	22.90	12.87	19.51
Forward PE	20.14	15.32	15.32	15.32	15.32	15.32
PS Ratio	11.35	12.67	9.92	0.76	0.61	0.72
PB Ratio	0.92	1.12	0.88	0.70	0.69	0.92
P/TBV Ratio	1.08	1.33	1.08	0.85	0.85	1.00
P/FCF Ratio	12.51	28.69	95.43	35.16	15.05	8.98
P/OCF Ratio	11.91	25.85	68.12	29.00	13.75	8.68
EV/Sales Ratio	6.67	11.53	7.60	0.52	0.45	0.56
EV/EBITDA Ratio	-	-	-	4016.47	20.51	15.06
EV/EBIT Ratio	-	-	-	-	25.98	16.74
EV/FCF Ratio	7.35	26.12	73.14	24.06	11.15	6.97
Debt / Equity Ratio	0.47	0.79	0.54	0.40	0.34	0.47
Debt / EBITDA Ratio	-	-	-	207.67	12.97	9.81
Debt / FCF Ratio	6.35	20.22	58.18	20.15	7.36	4.64
Net Debt / Equity Ratio	-0.48	-0.18	-0.21	-0.29	-0.42	-0.23
Net Debt / EBITDA Ratio	29.53	9.81	15.40	-2459.53	-16.92	-4.89
Net Debt / FCF Ratio	-6.59	-4.76	-22.99	-14.74	-9.20	-2.26
Asset Turnover	0.03	0.03	0.04	0.43	0.60	0.63
Inventory Turnover	1.58	2.62	2.89	25.26	35.26	22.63
Quick Ratio	0.96	1.20	1.28	1.05	1.24	1.03
Current Ratio	1.44	1.40	1.48	1.38	1.65	1.46
Return on Equity (ROE)	4.99%	5.38%	5.06%	2.44%	5.97%	5.08%
Return on Assets (ROA)	-0.52%	-0.57%	-0.55%	-0.22%	0.66%	1.32%
Return on Invested Capital (ROIC)	-3.35%	-3.06%	-2.88%	-0.90%	3.08%	4.51%
Return on Capital Employed (ROCE)	-1.10%	-1.20%	-1.10%	-0.50%	1.30%	3.00%
Earnings Yield	4.91%	4.53%	6.00%	4.37%	7.77%	5.13%
FCF Yield	7.99%	3.48%	1.05%	2.84%	6.64%	11.13%
Dividend Yield	1.75%	1.37%	1.84%	1.68%	2.34%	1.51%
Payout Ratio	59.00%	44.88%	37.15%	88.96%	39.39%	33.00%
Buyback Yield / Dilution	-11.33%	0.18%	0.09%	-9.55%	-7.10%	2.07%
Total Shareholder Return	-9.57%	1.55%	1.93%	-7.87%	-4.75%	3.58%

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