SHA:600259 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	30,955	18,928	9,356	11,927	13,525	14,861
Market Cap Growth	163.19%	102.30%	-21.55%	-11.82%	-8.99%	63.21%
Enterprise Value	32,543	20,321	10,635	13,904	15,165	16,837
Last Close Price	92.01	56.17	27.77	35.39	40.14	49.16
PE Ratio	122.72	148.39	-	58.64	58.22	106.85
Forward PE	90.21	294.65	294.65	294.65	294.65	294.65
PS Ratio	5.29	3.25	0.74	0.57	0.59	0.92
PB Ratio	7.95	5.08	2.57	3.01	3.79	7.55
P/TBV Ratio	10.88	7.11	3.78	4.36	5.59	10.55
P/FCF Ratio	78.30	24.31	-	-	-	45.63
P/OCF Ratio	57.88	20.42	-	-	-	27.83
EV/Sales Ratio	5.56	3.49	0.84	0.67	0.66	1.05
EV/EBITDA Ratio	95.72	167.32	-	53.97	43.53	59.07
EV/EBIT Ratio	124.93	547.31	-	94.15	50.62	70.54
EV/FCF Ratio	82.31	26.10	-	-	-	51.70
Debt / Equity Ratio	0.59	0.58	0.74	0.55	0.46	1.17
Debt / EBITDA Ratio	12.75	17.35	-	8.26	4.58	7.89
Debt / FCF Ratio	5.83	2.79	-	-	-	7.07
Net Debt / Equity Ratio	0.35	0.32	0.54	0.35	0.18	0.37
Net Debt / EBITDA Ratio	7.66	9.68	-6.30	5.32	1.79	2.58
Net Debt / FCF Ratio	3.43	1.51	-10.07	-1.85	-0.51	2.26
Asset Turnover	0.74	0.81	1.67	2.77	3.48	3.01
Inventory Turnover	2.31	3.41	5.62	7.43	9.69	8.46
Quick Ratio	0.41	0.60	0.63	0.48	0.42	0.79
Current Ratio	1.23	1.31	1.32	1.62	1.37	1.73
Return on Equity (ROE)	5.68%	2.41%	-8.69%	5.69%	7.66%	8.34%
Return on Assets (ROA)	0.80%	0.32%	-3.58%	1.23%	2.85%	2.79%
Return on Invested Capital (ROIC)	1.69%	0.51%	-7.90%	2.26%	6.94%	6.92%
Return on Capital Employed (ROCE)	2.10%	0.80%	-9.00%	2.90%	6.90%	6.80%
Earnings Yield	0.81%	0.67%	-3.19%	1.70%	1.72%	0.94%
FCF Yield	1.28%	4.11%	-2.10%	-6.22%	-9.00%	2.19%
Dividend Yield	0.16%	0.27%	-	-	-	-
Payout Ratio	26.10%	48.51%	-	54.62%	37.27%	65.63%
Buyback Yield / Dilution	0.10%	-0.08%	1.05%	-2.14%	-9.76%	1.32%
Total Shareholder Return	0.26%	0.18%	1.05%	-2.14%	-9.76%	1.32%

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