SHA:600196 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 8, 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	65,762	65,095	59,749	61,592	86,922	113,862
Market Cap Growth	8.92%	8.95%	-2.99%	-29.14%	-23.66%	-9.48%
Enterprise Value	99,929	101,098	90,784	89,228	110,109	134,998
Last Close Price	26.80	26.49	24.56	24.46	33.95	46.54
PE Ratio	21.10	19.31	21.57	25.82	23.30	24.08
Forward PE	18.12	-	21.15	21.49	19.36	20.43
PS Ratio	1.58	1.56	1.46	1.49	1.98	2.92
PB Ratio	1.06	1.05	1.00	1.09	1.61	2.35
P/TBV Ratio	2.75	2.72	2.73	2.89	3.99	5.83
P/FCF Ratio	85.99	85.12	894.58	-	-	-
P/OCF Ratio	12.61	12.49	13.35	18.04	20.61	28.92
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	2.40	2.43	2.21	2.15	2.51	3.46
EV/EBITDA Ratio	15.98	17.18	16.34	22.98	19.87	32.27
EV/EBIT Ratio	35.82	36.23	30.53	75.34	32.19	53.22
EV/FCF Ratio	130.66	132.19	1359.25	-	-	-
Debt / Equity Ratio	0.59	0.59	0.60	0.62	0.56	0.53
Debt / EBITDA Ratio	5.83	5.83	6.03	8.44	5.25	5.86
Debt / FCF Ratio	47.63	47.63	539.31	-	-	-
Net Debt / Equity Ratio	0.34	0.34	0.33	0.34	0.24	0.23
Net Debt / EBITDA Ratio	3.58	3.58	3.58	5.01	2.35	2.60
Net Debt / FCF Ratio	27.55	27.55	297.96	-10.12	-7.79	-10.53
Asset Turnover	0.35	0.35	0.36	0.38	0.44	0.44
Inventory Turnover	3.09	3.09	2.90	3.01	3.77	3.82
Quick Ratio	0.72	0.72	0.68	0.73	0.78	0.75
Current Ratio	0.93	0.93	0.92	1.00	1.06	1.04
Return on Equity (ROE)	6.98%	6.98%	6.03%	5.23%	7.70%	10.55%
Return on Assets (ROA)	1.47%	1.47%	1.61%	0.67%	2.13%	1.79%
Return on Invested Capital (ROIC)	2.78%	2.85%	3.21%	1.47%	4.67%	3.56%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.70%	1.50%	4.60%	4.00%
Earnings Yield	5.13%	5.18%	4.64%	3.87%	4.29%	4.15%
FCF Yield	1.16%	1.18%	0.11%	-3.12%	-1.92%	-0.91%
Dividend Yield	1.46%	1.47%	1.30%	1.10%	1.24%	1.20%
Payout Ratio	66.18%	66.18%	86.45%	102.89%	63.64%	40.48%
Buyback Yield / Dilution	0.90%	0.90%	-0.02%	-2.40%	-1.74%	-
Total Shareholder Return	2.36%	2.38%	1.28%	-1.29%	-0.50%	1.20%

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