SHA:600212 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 27, 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	4,412	5,490	5,164	5,002	3,986	2,093
Market Cap Growth	-16.83%	6.31%	3.25%	25.48%	90.46%	28.21%
Enterprise Value	4,305	5,407	4,910	4,618	4,065	2,062
PE Ratio	269.58	329.53	367.45	287.28	-	-
PS Ratio	2.96	3.94	5.09	7.69	13.92	8.62
PB Ratio	7.32	8.82	9.67	8.35	28.39	8.98
EV/Sales Ratio	3.09	3.88	4.84	7.10	14.20	8.49
EV/EBITDA Ratio	99.60	141.63	234.41	272.72	-	-
EV/EBIT Ratio	181.47	227.93	859.85	895.01	-	-
Debt / Equity Ratio	0.57	0.49	0.17	0.05	0.18	0.02
Debt / EBITDA Ratio	9.20	7.10	3.48	1.40	-	-
Net Debt / Equity Ratio	-0.07	-0.21	-0.46	-0.78	-0.12	-0.10
Net Debt / EBITDA Ratio	-1.30	-3.45	-11.65	-27.59	0.35	3.17
Net Debt / FCF Ratio	0.41	0.87	3.47	3.69	0.52	0.65
Quick Ratio	0.76	0.79	1.06	1.38	0.75	3.20
Current Ratio	1.20	1.20	1.27	1.59	0.98	3.28
Asset Turnover	0.69	0.66	0.71	0.71	0.66	0.79
Return on Equity (ROE)	0.77%	2.90%	2.54%	4.45%	-52.68%	-8.27%
Return on Assets (ROA)	0.52%	0.70%	0.25%	0.35%	-8.87%	-3.86%
Return on Capital Employed (ROCE)	2.50%	3.30%	1.00%	0.80%	-36.60%	-7.00%
Earnings Yield	0.05%	0.30%	0.27%	0.35%	-2.42%	-0.96%
FCF Yield	-2.34%	-2.76%	-1.36%	-2.53%	-0.78%	-1.74%
Payout Ratio	260.50%	28.48%	1.19%	4.57%	-	-
Buyback Yield / Dilution	-3.36%	-3.73%	-18.77%	-10.14%	0.10%	-0.11%

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