SHA:600195 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	7,699	8,036	6,852	12,111	11,866	13,274
Market Cap Growth	17.63%	17.29%	-43.42%	2.07%	-10.61%	2.03%
Enterprise Value	7,410	8,947	8,585	13,222	12,591	13,381
Last Close Price	7.54	7.87	6.69	11.63	11.22	12.47
PE Ratio	44.93	46.91	96.66	30.05	21.57	25.83
Forward PE	29.00	31.48	18.35	17.03	17.35	22.97
PS Ratio	1.24	1.30	1.14	2.24	2.01	2.50
PB Ratio	1.17	1.23	1.05	1.85	1.87	2.26
P/TBV Ratio	1.51	1.57	1.42	2.53	2.56	3.12
P/FCF Ratio	8.40	8.77	-	-	-	-
P/OCF Ratio	6.65	6.94	16.33	32.52	-	34.66
PEG Ratio	-	2.37	2.37	2.37	2.37	2.37
EV/Sales Ratio	1.19	1.44	1.43	2.45	2.14	2.52
EV/EBITDA Ratio	17.64	21.94	23.70	26.10	19.48	17.77
EV/EBIT Ratio	110.77	133.74	187.18	62.04	32.72	26.57
EV/FCF Ratio	8.09	9.77	-	-	-	-
Debt / Equity Ratio	0.16	0.16	0.16	0.21	0.05	0.04
Debt / EBITDA Ratio	2.49	2.49	2.85	2.71	0.53	0.30
Debt / FCF Ratio	1.14	1.14	-	-	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.01	-0.02	-0.08	-0.17
Net Debt / EBITDA Ratio	-2.89	-2.89	-0.13	-0.22	-0.82	-1.33
Net Debt / FCF Ratio	-1.29	-1.29	1.17	0.42	0.78	10.43
Asset Turnover	0.68	0.68	0.68	0.64	0.77	0.75
Inventory Turnover	5.45	5.45	4.97	4.05	4.80	4.78
Quick Ratio	1.24	1.24	1.52	1.84	1.44	1.41
Current Ratio	1.76	1.76	2.16	2.66	2.30	2.10
Return on Equity (ROE)	2.70%	2.70%	0.94%	5.39%	9.01%	10.45%
Return on Assets (ROA)	0.46%	0.46%	0.32%	1.58%	3.13%	4.43%
Return on Invested Capital (ROIC)	0.90%	0.92%	0.45%	2.97%	6.33%	9.73%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.60%	2.80%	5.90%	8.30%
Earnings Yield	2.23%	2.13%	1.03%	3.33%	4.64%	3.87%
FCF Yield	11.90%	11.40%	-0.57%	-2.23%	-5.78%	-0.72%
Dividend Yield	0.68%	-	0.34%	1.02%	1.60%	1.21%
Payout Ratio	28.78%	28.78%	228.83%	51.99%	30.11%	26.50%
Buyback Yield / Dilution	0.04%	0.04%	-0.02%	-0.27%	-0.29%	-0.19%
Total Shareholder Return	0.72%	0.04%	0.32%	0.76%	1.32%	1.02%

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