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	Apr '26 Apr 27, 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	9,881	10,524	10,586	10,047	9,652	9,341
Market Cap Growth	-0.63%	-0.59%	5.37%	4.09%	3.33%	-16.27%
Enterprise Value	40,893	35,393	42,655	45,466	45,681	62,300
Last Close Price	4.76	5.07	5.05	4.67	4.40	4.15
PE Ratio	-	-	-	17.98	-	26.01
Forward PE	-	15.90	11.29	7.65	12.08	7.53
PS Ratio	0.33	0.35	0.42	0.49	0.39	0.39
PB Ratio	0.40	0.42	0.43	0.38	0.35	0.33
P/TBV Ratio	0.48	0.52	0.48	0.43	0.40	0.37
P/FCF Ratio	17.68	18.84	1.92	0.77	1.18	3.21
P/OCF Ratio	15.86	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	1.35	1.17	1.68	2.23	1.86	2.58
EV/EBITDA Ratio	-	11.29	-	75.81	40.87	25.91
EV/EBIT Ratio	-	11.39	-	79.72	42.04	26.25
EV/FCF Ratio	73.19	63.34	7.75	3.50	5.58	21.42
Debt / Equity Ratio	1.52	1.52	1.66	1.75	2.04	2.19
Debt / EBITDA Ratio	12.03	12.03	-	73.51	48.70	25.85
Debt / FCF Ratio	67.47	67.47	7.38	3.57	6.83	21.60
Net Debt / Equity Ratio	1.04	1.04	1.14	1.14	1.44	1.59
Net Debt / EBITDA Ratio	8.28	8.28	-36.19	50.63	35.39	18.88
Net Debt / FCF Ratio	46.43	46.43	5.06	2.34	4.83	15.61
Asset Turnover	0.27	0.27	0.20	0.15	0.18	0.18
Inventory Turnover	0.35	0.35	0.29	0.18	0.23	0.22
Quick Ratio	0.41	0.41	0.34	0.33	0.35	0.42
Current Ratio	1.98	1.98	1.65	1.67	2.04	2.09
Return on Equity (ROE)	-2.69%	-2.69%	-7.36%	0.34%	-3.15%	3.28%
Return on Assets (ROA)	1.72%	1.72%	-0.38%	0.26%	0.49%	1.10%
Return on Invested Capital (ROIC)	-13.04%	-12.45%	-1.46%	0.15%	1.54%	2.05%
Return on Capital Employed (ROCE)	5.10%	5.10%	-1.30%	0.90%	1.40%	2.90%
Earnings Yield	-6.14%	-3.93%	-8.98%	5.56%	-9.60%	6.87%
FCF Yield	5.66%	5.31%	51.99%	129.47%	84.89%	31.13%
Dividend Yield	1.05%	-	0.99%	2.14%	2.27%	2.41%
Payout Ratio	-	-	-	477.30%	-	498.67%
Buyback Yield / Dilution	17.24%	31.36%	42.10%	-116.41%	21.59%	24.00%
Total Shareholder Return	18.29%	31.36%	43.09%	-114.27%	23.86%	26.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.