SHA:600246 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 18, 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	24,579	23,252	13,941	12,144	11,770	20,735
Market Cap Growth	152.81%	66.79%	14.79%	3.18%	-43.24%	49.38%
Enterprise Value	25,484	24,259	14,996	12,729	12,256	20,635
Last Close Price	12.65	12.30	7.45	6.49	6.29	10.66
PE Ratio	-	-	-	-	-	112.19
Forward PE	-	18.87	18.87	18.87	18.87	18.87
PS Ratio	54.17	50.19	28.17	24.93	27.88	25.50
PB Ratio	5.15	4.76	2.56	2.02	1.84	2.80
P/TBV Ratio	6.58	6.10	2.69	2.21	2.00	2.96
P/FCF Ratio	-	182.29	525.44	151.48	28.32	406.10
P/OCF Ratio	849.73	142.99	452.38	132.95	28.04	372.31
EV/Sales Ratio	56.17	52.37	30.30	26.13	29.03	25.37
EV/EBITDA Ratio	-	-	514.68	703.42	-	352.80
EV/FCF Ratio	-942.34	190.18	565.22	158.77	29.49	404.13
Debt / Equity Ratio	0.35	0.35	0.32	0.31	0.31	0.30
Debt / EBITDA Ratio	-	-	58.63	97.23	-	36.45
Debt / FCF Ratio	-	13.27	66.25	22.84	4.73	43.47
Net Debt / Equity Ratio	0.15	0.16	0.10	0.06	0.03	-0.06
Net Debt / EBITDA Ratio	-5.96	-36.42	18.79	21.02	-2.01	-7.49
Net Debt / FCF Ratio	-26.04	6.14	20.63	4.74	0.39	-8.58
Asset Turnover	0.06	0.06	0.06	0.05	0.04	0.07
Inventory Turnover	0.94	0.83	0.47	0.37	0.23	0.29
Quick Ratio	1.20	1.29	2.34	2.06	1.88	2.62
Current Ratio	1.61	1.76	3.30	2.98	2.75	3.92
Return on Equity (ROE)	-15.42%	-13.09%	-8.02%	-6.24%	-4.97%	2.40%
Return on Assets (ROA)	-2.36%	-1.56%	-1.07%	-0.90%	-1.36%	-0.44%
Return on Invested Capital (ROIC)	-5.14%	-3.26%	-2.30%	-2.05%	-3.28%	-0.87%
Return on Capital Employed (ROCE)	-4.50%	-3.00%	-2.00%	-1.70%	-2.70%	-0.80%
Earnings Yield	-2.98%	-2.82%	-3.28%	-3.21%	-2.74%	0.89%
FCF Yield	-0.11%	0.55%	0.19%	0.66%	3.53%	0.25%
Payout Ratio	-	-	-	-	-	67.58%
Buyback Yield / Dilution	-1.32%	-0.48%	-0.02%	1.20%	3.06%	3.21%
Total Shareholder Return	-1.32%	-0.48%	-0.02%	1.20%	3.06%	3.21%

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