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	Jul '26 Jul 2, 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	10,359	13,201	16,879	15,151	15,493	17,707
Market Cap Growth	-28.58%	-21.79%	11.40%	-2.21%	-12.50%	22.54%
Enterprise Value	49,563	31,964	53,574	39,118	30,945	23,036
Last Close Price	2.77	3.53	4.38	3.72	3.80	4.26
PE Ratio	-	58.72	5.70	3.82	4.32	4.92
Forward PE	-	4.06	2.73	3.44	2.62	-
PS Ratio	0.08	0.10	0.11	0.08	0.08	0.11
PB Ratio	0.28	0.35	0.42	0.40	0.45	0.75
P/TBV Ratio	0.37	0.48	0.66	0.77	0.86	1.01
P/OCF Ratio	24.12	8.94	-	-	21.17	-
EV/Sales Ratio	0.40	0.25	0.35	0.22	0.16	0.14
EV/EBITDA Ratio	13.36	8.49	7.35	4.52	4.41	3.58
EV/EBIT Ratio	16.61	10.29	8.10	4.86	4.75	3.83
Debt / Equity Ratio	1.63	1.90	1.39	1.21	1.01	1.16
Debt / EBITDA Ratio	15.94	18.58	7.54	5.21	4.95	4.21
Net Debt / Equity Ratio	1.00	0.96	0.65	0.38	0.18	0.20
Net Debt / EBITDA Ratio	9.96	9.52	3.57	1.63	0.90	0.74
Net Debt / FCF Ratio	-8.24	-12.60	-2.88	-1.50	-1.57	-0.96
Asset Turnover	0.37	0.36	0.43	0.55	0.69	0.80
Inventory Turnover	40.85	45.67	49.26	57.35	58.30	57.61
Quick Ratio	1.05	1.05	1.06	1.04	1.03	1.04
Current Ratio	1.08	1.07	1.08	1.07	1.06	1.07
Return on Equity (ROE)	0.52%	1.12%	9.32%	13.15%	15.69%	18.36%
Return on Assets (ROA)	0.56%	0.55%	1.18%	1.53%	1.49%	1.79%
Return on Invested Capital (ROIC)	1.82%	2.73%	9.55%	14.88%	15.97%	22.76%
Return on Capital Employed (ROCE)	4.20%	4.50%	10.10%	12.70%	12.10%	14.70%
Earnings Yield	-0.13%	1.70%	17.54%	26.15%	23.17%	20.34%
FCF Yield	-42.45%	-21.57%	-53.53%	-61.91%	-25.89%	-27.91%
Dividend Yield	0.72%	0.57%	3.20%	4.03%	2.63%	2.60%
Payout Ratio	-	1413.09%	116.04%	72.85%	65.25%	51.41%
Buyback Yield / Dilution	0.15%	0.42%	5.29%	-1.46%	-9.40%	-12.76%
Total Shareholder Return	0.87%	0.98%	8.49%	2.57%	-6.77%	-10.16%