SHA:600248 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 29, 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	13,014	13,201	16,879	15,151	15,493	17,707
Market Cap Growth	-19.48%	-21.79%	11.40%	-2.21%	-12.50%	22.54%
Enterprise Value	42,824	31,964	53,574	39,118	30,945	23,036
Last Close Price	3.48	3.53	4.38	3.72	3.80	4.26
PE Ratio	57.52	58.72	5.70	3.82	4.32	4.92
Forward PE	-	4.06	4.04	3.44	2.62	-
PS Ratio	0.10	0.10	0.11	0.08	0.08	0.11
PB Ratio	0.35	0.35	0.42	0.40	0.45	0.75
P/TBV Ratio	0.47	0.48	0.66	0.77	0.86	1.01
P/OCF Ratio	8.82	8.94	-	-	21.17	-
EV/Sales Ratio	0.33	0.25	0.35	0.22	0.16	0.14
EV/EBITDA Ratio	4.10	3.11	7.37	4.52	4.41	3.58
EV/EBIT Ratio	4.45	3.33	8.10	4.86	4.75	3.83
Debt / Equity Ratio	1.63	1.63	1.27	1.21	1.01	1.16
Debt / EBITDA Ratio	5.83	5.83	6.91	5.21	4.95	4.21
Net Debt / Equity Ratio	0.68	0.68	0.53	0.38	0.18	0.20
Net Debt / EBITDA Ratio	2.48	2.48	2.92	1.63	0.90	0.74
Net Debt / FCF Ratio	-8.97	-8.97	-2.35	-1.50	-1.57	-0.96
Asset Turnover	0.36	0.36	0.43	0.55	0.69	0.80
Inventory Turnover	45.66	45.66	49.26	57.35	58.30	57.61
Quick Ratio	1.05	1.05	1.06	1.04	1.03	1.04
Current Ratio	1.07	1.07	1.08	1.07	1.06	1.07
Return on Equity (ROE)	1.12%	1.12%	9.32%	13.15%	15.69%	18.36%
Return on Assets (ROA)	1.71%	1.71%	1.18%	1.53%	1.49%	1.79%
Return on Invested Capital (ROIC)	9.89%	9.47%	9.96%	14.88%	15.97%	22.76%
Return on Capital Employed (ROCE)	13.80%	13.80%	10.10%	12.70%	12.10%	14.70%
Earnings Yield	1.73%	1.70%	17.54%	26.15%	23.17%	20.34%
FCF Yield	-21.88%	-21.57%	-53.53%	-61.91%	-25.89%	-27.91%
Dividend Yield	2.55%	-	3.20%	4.03%	2.63%	2.60%
Payout Ratio	1413.09%	1413.09%	116.04%	72.85%	65.25%	51.41%
Buyback Yield / Dilution	0.42%	0.42%	5.29%	-1.46%	-9.40%	-12.76%
Total Shareholder Return	2.97%	0.42%	8.49%	2.57%	-6.77%	-10.16%

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