SHA:600123 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	10,431	8,707	12,611	16,396	15,240	10,704
Market Cap Growth	-7.81%	-30.96%	-23.08%	7.59%	42.37%	63.52%
Enterprise Value	20,805	17,859	14,643	18,529	18,649	18,602
Last Close Price	7.08	5.91	8.37	10.09	8.61	5.78
PE Ratio	-	-	17.57	7.82	4.73	4.53
Forward PE	-	28.60	10.34	6.19	3.98	6.86
PS Ratio	1.25	1.07	1.08	1.23	1.08	0.83
PB Ratio	0.72	0.60	0.81	0.98	1.00	0.83
P/TBV Ratio	3.14	2.65	1.16	1.43	1.53	1.45
P/FCF Ratio	-	-	8.89	8.03	2.94	4.29
P/OCF Ratio	41.99	-	6.63	6.14	2.67	3.26
EV/Sales Ratio	2.49	2.19	1.25	1.40	1.32	1.44
EV/EBITDA Ratio	18.45	15.91	5.33	4.04	2.98	3.72
EV/EBIT Ratio	-	-	17.11	5.65	3.75	4.83
EV/FCF Ratio	-2.58	-	10.32	9.07	3.59	7.45
Debt / Equity Ratio	1.09	1.00	0.51	0.49	0.54	0.75
Debt / EBITDA Ratio	14.08	12.32	2.88	1.76	1.32	1.94
Debt / FCF Ratio	-	-	5.64	3.97	1.60	3.89
Net Debt / Equity Ratio	0.75	0.71	0.13	0.16	0.19	0.54
Net Debt / EBITDA Ratio	10.33	9.24	0.75	0.57	0.47	1.40
Net Debt / FCF Ratio	-1.36	-1.22	1.44	1.27	0.57	2.80
Asset Turnover	0.25	0.25	0.39	0.43	0.48	0.47
Inventory Turnover	8.86	8.34	15.39	15.84	12.44	12.63
Quick Ratio	0.54	0.46	0.73	0.96	0.78	0.53
Current Ratio	0.63	0.57	0.80	1.05	0.85	0.60
Return on Equity (ROE)	-6.00%	-5.49%	2.94%	14.43%	23.38%	16.96%
Return on Assets (ROA)	-0.99%	-1.01%	1.76%	6.69%	10.53%	8.75%
Return on Invested Capital (ROIC)	-2.12%	-2.48%	2.66%	12.53%	18.91%	13.72%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	4.30%	14.20%	24.50%	22.60%
Earnings Yield	-5.76%	-6.20%	5.69%	12.79%	21.15%	22.06%
FCF Yield	-77.30%	-97.75%	11.25%	12.45%	34.08%	23.32%
Dividend Yield	2.12%	-	1.79%	7.44%	8.94%	9.97%
Payout Ratio	-	-	212.03%	78.63%	38.92%	25.49%
Buyback Yield / Dilution	0.22%	0.59%	0.22%	-0.00%	0.01%	-0.00%
Total Shareholder Return	2.34%	0.59%	2.01%	7.43%	8.94%	9.97%

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