SHA:600210 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 6, 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	10,572	11,148	10,026	7,129	7,584	13,924
Market Cap Growth	0.14%	11.20%	40.64%	-6.00%	-45.53%	111.03%
Enterprise Value	12,636	13,027	11,753	9,951	9,939	16,144
Last Close Price	6.97	7.35	6.32	4.28	4.35	7.67
PE Ratio	9.74	10.75	12.40	12.74	12.57	25.17
Forward PE	11.62	21.17	21.17	21.17	21.17	21.17
PS Ratio	1.11	1.16	0.94	0.78	0.79	1.46
PB Ratio	1.48	1.61	1.51	1.14	1.28	2.34
P/TBV Ratio	1.60	1.75	1.72	1.31	1.47	2.69
P/FCF Ratio	-	-	-	4.12	46.83	33.19
P/OCF Ratio	11.51	9.32	10.14	2.64	9.94	13.48
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	1.32	1.36	1.11	1.09	1.03	1.69
EV/EBITDA Ratio	8.01	8.72	8.33	8.44	8.85	13.75
EV/EBIT Ratio	11.84	12.59	11.56	12.70	13.26	20.58
EV/FCF Ratio	-78.21	-	-	5.75	61.37	38.48
Debt / Equity Ratio	0.51	0.52	0.52	0.53	0.61	0.57
Debt / EBITDA Ratio	2.29	2.36	2.44	2.78	3.16	2.85
Debt / FCF Ratio	-	-	-	1.92	22.33	8.08
Net Debt / Equity Ratio	0.25	0.21	0.20	0.12	0.33	0.28
Net Debt / EBITDA Ratio	1.18	0.96	0.92	0.65	1.72	1.42
Net Debt / FCF Ratio	-11.24	-25.87	-5.76	0.44	11.93	3.97
Asset Turnover	0.71	0.73	0.79	0.71	0.79	0.82
Inventory Turnover	3.90	4.00	3.66	2.97	3.39	3.73
Quick Ratio	0.76	0.80	0.86	0.71	0.87	0.81
Current Ratio	1.29	1.32	1.36	1.20	1.48	1.43
Return on Equity (ROE)	16.01%	15.78%	13.12%	10.09%	11.36%	10.42%
Return on Assets (ROA)	4.93%	4.90%	4.73%	3.80%	3.87%	4.22%
Return on Invested Capital (ROIC)	10.47%	10.76%	11.82%	8.76%	8.29%	8.31%
Return on Capital Employed (ROCE)	12.20%	11.90%	12.00%	10.50%	9.80%	10.30%
Earnings Yield	10.28%	9.30%	8.07%	7.85%	7.95%	3.97%
FCF Yield	-1.53%	-0.50%	-2.25%	24.26%	2.14%	3.01%
Dividend Yield	4.28%	-	4.75%	5.83%	5.75%	3.26%
Payout Ratio	49.42%	52.12%	58.41%	90.28%	84.80%	90.72%
Buyback Yield / Dilution	-0.01%	0.07%	-0.07%	-0.05%	0.00%	-0.02%
Total Shareholder Return	4.29%	0.07%	4.67%	5.78%	5.75%	3.25%

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