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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	8,116	10,524	10,586	10,047	9,652	9,341
Market Cap Growth	-9.91%	-0.59%	5.37%	4.09%	3.33%	-16.27%
Enterprise Value	41,950	35,393	42,655	45,466	45,681	62,300
Last Close Price	3.91	5.07	5.05	4.67	4.40	4.15
PE Ratio	-	-	-	17.98	-	26.01
Forward PE	73.32	15.90	11.29	7.65	12.08	7.53
PS Ratio	0.26	0.35	0.42	0.49	0.39	0.39
PB Ratio	0.32	0.42	0.43	0.38	0.35	0.33
P/TBV Ratio	0.39	0.52	0.48	0.43	0.40	0.37
P/FCF Ratio	-	18.84	1.92	0.77	1.18	3.21
P/OCF Ratio	-	16.89	1.90	0.77	1.16	3.02
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	1.33	1.17	1.68	2.23	1.86	2.58
EV/EBITDA Ratio	221.43	-	-	75.81	40.87	25.91
EV/EBIT Ratio	-	-	-	79.72	42.04	26.25
EV/FCF Ratio	-	63.34	7.75	3.50	5.58	21.42
Debt / Equity Ratio	1.69	1.54	1.66	1.75	2.04	2.19
Debt / EBITDA Ratio	157.54	-	-	73.51	48.70	25.85
Debt / FCF Ratio	-	68.64	7.38	3.57	6.83	21.60
Net Debt / Equity Ratio	1.18	1.07	1.14	1.14	1.44	1.59
Net Debt / EBITDA Ratio	123.00	-86.78	-36.19	50.63	35.39	18.88
Net Debt / FCF Ratio	-5.66	47.60	5.06	2.34	4.83	15.61
Asset Turnover	0.28	0.27	0.20	0.15	0.18	0.18
Inventory Turnover	0.43	0.40	0.29	0.18	0.23	0.22
Quick Ratio	0.46	0.41	0.34	0.33	0.35	0.42
Current Ratio	2.04	1.98	1.65	1.67	2.04	2.09
Return on Equity (ROE)	-2.13%	-2.69%	-7.36%	0.34%	-3.15%	3.28%
Return on Assets (ROA)	0.12%	-0.18%	-0.38%	0.26%	0.49%	1.10%
Return on Invested Capital (ROIC)	-0.39%	1.32%	-1.46%	0.15%	1.54%	2.05%
Return on Capital Employed (ROCE)	0.30%	-0.50%	-1.30%	0.90%	1.40%	2.90%
Earnings Yield	-6.40%	-3.93%	-8.98%	5.56%	-9.60%	6.87%
FCF Yield	-64.03%	5.31%	51.99%	129.47%	84.89%	31.13%
Dividend Yield	1.27%	0.99%	0.99%	2.14%	2.27%	2.41%
Payout Ratio	-	-	-	477.30%	-	498.67%
Buyback Yield / Dilution	-	-21.56%	51.98%	-116.41%	21.59%	24.00%
Total Shareholder Return	1.28%	-20.57%	52.96%	-114.27%	23.86%	26.40%