SHA:600129 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 28, 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	8,552	9,953	13,766	25,873	16,740	12,508
Market Cap Growth	-26.73%	-27.70%	-46.79%	54.56%	33.84%	68.49%
Enterprise Value	12,954	14,708	17,838	28,835	19,938	15,260
Last Close Price	15.51	18.05	24.72	46.09	29.82	22.28
PE Ratio	70.50	82.55	516.51	31.47	47.24	-
PS Ratio	0.81	0.95	1.11	1.66	1.19	1.03
PB Ratio	2.35	2.73	3.79	6.91	5.66	4.81
P/TBV Ratio	4.04	4.70	6.63	11.06	8.33	7.89
P/FCF Ratio	140.83	163.90	-	-	13.41	213.08
P/OCF Ratio	14.65	17.05	-	38.53	9.40	22.38
EV/Sales Ratio	1.23	1.40	1.44	1.85	1.41	1.26
EV/EBITDA Ratio	17.16	22.08	23.07	20.00	20.47	259.36
EV/EBIT Ratio	45.72	51.91	40.64	26.14	30.39	-
EV/FCF Ratio	213.32	242.20	-	-	15.97	259.97
Debt / Equity Ratio	1.49	1.49	1.40	1.13	1.57	1.85
Debt / EBITDA Ratio	7.20	7.20	5.86	2.74	4.30	31.33
Debt / FCF Ratio	89.44	89.44	-	-	3.72	81.98
Net Debt / Equity Ratio	1.17	1.17	1.14	0.57	0.68	1.13
Net Debt / EBITDA Ratio	6.40	6.40	5.36	1.47	2.07	50.12
Net Debt / FCF Ratio	70.18	70.18	-2.83	-12.95	1.61	50.24
Asset Turnover	0.74	0.74	0.87	1.07	1.01	0.88
Inventory Turnover	3.03	3.03	2.79	3.28	3.42	2.91
Quick Ratio	0.46	0.46	0.39	0.48	0.54	0.46
Current Ratio	0.72	0.72	0.72	0.80	0.79	0.75
Return on Equity (ROE)	3.32%	3.32%	1.39%	25.47%	12.45%	-20.02%
Return on Assets (ROA)	1.24%	1.24%	1.93%	4.70%	2.92%	-1.03%
Return on Invested Capital (ROIC)	1.91%	1.97%	1.02%	16.92%	9.58%	-3.95%
Return on Capital Employed (ROCE)	6.00%	6.00%	9.30%	22.70%	15.30%	-5.40%
Earnings Yield	1.41%	1.21%	0.19%	3.18%	2.12%	-4.18%
FCF Yield	0.71%	0.61%	-10.63%	-0.63%	7.46%	0.47%
Dividend Yield	-	-	-	0.65%	-	-
Payout Ratio	100.35%	100.35%	1110.13%	16.18%	43.16%	-
Buyback Yield / Dilution	-2.81%	-2.81%	4.04%	-0.32%	0.51%	-1.09%
Total Shareholder Return	-2.81%	-2.81%	4.04%	0.33%	0.51%	-1.09%

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