SHA:600266 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,520	10,586	10,047	9,652	9,341	11,156
Market Cap Growth	9.68%	5.37%	4.09%	3.33%	-16.27%	-26.76%
Enterprise Value	36,390	42,655	45,466	45,681	62,300	65,985
Last Close Price	5.55	5.05	4.67	4.40	4.15	4.59
PE Ratio	-	-	17.98	-	26.01	9.04
Forward PE	48.26	11.29	7.65	12.08	7.53	5.17
PS Ratio	0.35	0.42	0.49	0.39	0.39	0.80
PB Ratio	0.46	0.43	0.38	0.35	0.33	0.40
P/TBV Ratio	0.51	0.48	0.43	0.40	0.37	0.43
P/FCF Ratio	1.54	1.92	0.77	1.18	3.21	-
P/OCF Ratio	1.52	1.90	0.77	1.16	3.02	-
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	1.10	1.68	2.23	1.86	2.58	4.75
EV/EBITDA Ratio	69.21	-	75.81	40.87	25.91	34.24
EV/EBIT Ratio	78.59	-	79.72	42.04	26.25	34.84
EV/FCF Ratio	4.86	7.75	3.50	5.58	21.42	-
Debt / Equity Ratio	1.44	1.66	1.75	2.04	2.19	2.30
Debt / EBITDA Ratio	69.17	-	73.51	48.70	25.85	33.32
Debt / FCF Ratio	4.86	7.38	3.57	6.83	21.60	-
Net Debt / Equity Ratio	0.88	1.14	1.14	1.44	1.59	1.75
Net Debt / EBITDA Ratio	45.54	-36.19	50.63	35.39	18.88	25.43
Net Debt / FCF Ratio	2.98	5.06	2.34	4.83	15.61	-48.99
Asset Turnover	0.27	0.20	0.15	0.18	0.18	0.11
Inventory Turnover	0.38	0.29	0.18	0.23	0.22	0.11
Quick Ratio	0.41	0.34	0.33	0.35	0.42	0.46
Current Ratio	1.82	1.65	1.67	2.04	2.09	2.47
Return on Equity (ROE)	-5.28%	-7.36%	0.34%	-3.15%	3.28%	3.94%
Return on Assets (ROA)	0.24%	-0.38%	0.26%	0.49%	1.10%	0.93%
Return on Invested Capital (ROIC)	0.97%	-1.46%	0.15%	1.54%	2.05%	1.89%
Return on Capital Employed (ROCE)	0.80%	-1.30%	0.90%	1.40%	2.90%	2.20%
Earnings Yield	-9.31%	-8.98%	5.56%	-9.60%	6.87%	11.06%
FCF Yield	65.00%	51.99%	129.47%	84.89%	31.13%	-8.96%
Dividend Yield	0.90%	0.99%	2.14%	2.27%	2.41%	2.18%
Payout Ratio	-	-	477.30%	-	498.67%	302.08%
Buyback Yield / Dilution	57.24%	42.10%	-116.41%	21.59%	24.00%	-9.91%
Total Shareholder Return	58.14%	43.09%	-114.27%	23.86%	26.40%	-7.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.