SHA:600170 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 21, 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	22,659	23,548	23,548	20,793	23,103	31,989
Market Cap Growth	-4.49%	-	13.25%	-10.00%	-27.78%	19.57%
Enterprise Value	21,186	22,721	37,079	39,599	61,669	60,300
Last Close Price	2.55	2.65	2.59	2.22	2.43	3.19
PE Ratio	15.98	19.03	10.86	13.35	17.04	8.49
Forward PE	18.21	11.52	13.33	7.55	5.84	7.20
PS Ratio	0.11	0.11	0.08	0.07	0.08	0.11
PB Ratio	0.44	0.46	0.45	0.41	0.45	0.62
P/TBV Ratio	0.49	0.51	0.57	0.57	0.64	0.85
P/FCF Ratio	1.87	4.95	2.43	1.16	3.41	4.71
P/OCF Ratio	1.62	3.59	1.94	0.99	2.58	3.09
PEG Ratio	-	1.91	1.91	1.91	1.91	1.91
EV/Sales Ratio	0.10	0.11	0.12	0.13	0.22	0.22
EV/EBITDA Ratio	3.25	4.20	5.56	5.16	9.35	7.78
EV/EBIT Ratio	7.43	8.81	9.85	8.19	15.07	11.57
EV/FCF Ratio	1.75	4.77	3.83	2.21	9.09	8.88
Debt / Equity Ratio	1.62	1.55	1.63	1.67	1.69	1.57
Debt / EBITDA Ratio	12.76	12.84	11.18	10.13	11.76	9.70
Debt / FCF Ratio	6.86	16.90	8.76	4.76	12.73	11.95
Net Debt / Equity Ratio	-0.05	-0.45	-0.40	-0.28	-0.08	-0.10
Net Debt / EBITDA Ratio	-0.41	-4.30	-3.08	-1.86	-0.59	-0.68
Net Debt / FCF Ratio	-0.19	-4.88	-2.13	-0.79	-0.57	-0.78
Asset Turnover	0.63	0.54	0.78	0.81	0.79	0.83
Inventory Turnover	3.58	3.13	4.56	4.44	3.88	3.62
Quick Ratio	0.84	0.82	0.81	0.83	0.86	0.82
Current Ratio	1.09	1.07	1.04	1.08	1.14	1.14
Return on Equity (ROE)	2.09%	2.00%	4.12%	3.24%	3.27%	8.48%
Return on Assets (ROA)	0.52%	0.43%	0.61%	0.81%	0.71%	0.97%
Return on Invested Capital (ROIC)	4.36%	5.31%	7.52%	6.45%	6.48%	8.90%
Return on Capital Employed (ROCE)	2.60%	2.30%	3.60%	4.10%	3.50%	4.60%
Earnings Yield	6.26%	5.25%	9.21%	7.49%	5.87%	11.78%
FCF Yield	53.52%	20.21%	41.08%	86.26%	29.37%	21.22%
Dividend Yield	1.37%	1.32%	2.32%	2.70%	2.06%	4.54%
Payout Ratio	249.75%	307.80%	210.56%	306.57%	400.85%	165.62%
Buyback Yield / Dilution	-	26.21%	7.24%	4.24%	-29.50%	-17.80%
Total Shareholder Return	1.37%	27.53%	9.56%	6.94%	-27.44%	-13.27%

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