SHA:600255 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	Aug '26 Aug 17, 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	5,960	6,954	6,177	3,992	4,579	5,954
Market Cap Growth	-30.38%	12.57%	54.75%	-12.84%	-23.09%	82.86%
Enterprise Value	7,520	7,735	6,484	4,391	4,557	5,974
Last Close Price	3.30	3.85	3.42	2.21	2.58	3.31
PE Ratio	99.63	225.11	99.06	-	46.86	101.16
Forward PE	-	18.47	18.47	18.47	18.47	-
PS Ratio	1.12	1.46	1.56	1.25	1.48	1.83
PB Ratio	3.19	3.81	3.42	2.34	2.64	3.92
P/TBV Ratio	4.12	4.96	4.50	3.11	3.47	4.95
P/OCF Ratio	-	-	-	124.54	23.17	-
EV/Sales Ratio	1.42	1.63	1.64	1.37	1.47	1.84
EV/EBITDA Ratio	27.11	38.16	35.13	60.39	30.72	28.79
EV/EBIT Ratio	60.33	119.79	110.68	-	65.22	47.43
Debt / Equity Ratio	0.95	0.67	0.50	0.43	0.34	0.36
Debt / EBITDA Ratio	6.39	5.89	4.77	9.79	3.97	2.62
Net Debt / Equity Ratio	0.64	0.30	0.07	0.02	-0.14	-0.17
Net Debt / EBITDA Ratio	4.38	2.71	0.65	0.37	-1.67	-1.28
Net Debt / FCF Ratio	-2.10	-1.64	-0.78	-0.16	1.33	0.79
Asset Turnover	1.18	1.10	0.98	0.83	0.86	1.00
Inventory Turnover	5.82	5.75	5.93	5.38	4.83	6.12
Quick Ratio	0.67	0.61	0.65	0.65	0.66	0.73
Current Ratio	1.15	0.99	1.02	0.97	1.05	1.13
Return on Equity (ROE)	3.79%	2.16%	4.25%	-3.75%	6.88%	5.32%
Return on Assets (ROA)	1.73%	0.93%	0.91%	-0.55%	1.21%	2.42%
Return on Invested Capital (ROIC)	3.73%	2.67%	3.20%	-2.11%	4.26%	10.12%
Return on Capital Employed (ROCE)	5.20%	3.20%	2.90%	-1.70%	3.60%	7.70%
Earnings Yield	0.90%	0.44%	1.01%	-1.54%	2.13%	0.99%
FCF Yield	-9.54%	-4.83%	-2.46%	-4.13%	-4.08%	-5.70%
Payout Ratio	84.47%	110.41%	46.80%	-	26.61%	38.31%
Buyback Yield / Dilution	26.62%	25.69%	-1.78%	-4.48%	0.38%	3.80%
Total Shareholder Return	26.62%	25.69%	-1.78%	-4.48%	0.38%	3.80%