SHA:600267 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 7, 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	12,049	11,503	9,700	11,133	12,936	16,732
Market Cap Growth	20.87%	18.59%	-12.87%	-13.94%	-22.69%	4.84%
Enterprise Value	14,071	13,638	13,151	15,743	18,163	23,563
Last Close Price	10.36	9.89	8.10	9.14	10.61	13.34
PE Ratio	22.52	21.28	16.14	-	26.46	34.37
Forward PE	23.02	160.67	160.67	160.67	160.67	160.67
PS Ratio	1.14	1.09	0.99	1.07	1.08	1.38
PB Ratio	1.36	1.30	1.13	1.33	1.55	2.28
P/TBV Ratio	1.55	1.48	1.31	1.58	1.92	2.84
P/FCF Ratio	7.28	6.95	5.17	8.82	8.43	15.02
P/OCF Ratio	5.93	5.66	4.59	7.41	6.26	9.64
EV/Sales Ratio	1.33	1.29	1.34	1.52	1.51	1.94
EV/EBITDA Ratio	6.37	6.09	7.67	11.64	9.15	13.11
EV/EBIT Ratio	11.44	10.65	20.33	49.73	18.99	27.55
EV/FCF Ratio	8.50	8.24	7.01	12.47	11.83	21.15
Debt / Equity Ratio	0.35	0.35	0.48	0.67	0.77	1.07
Debt / EBITDA Ratio	1.36	1.36	2.40	4.11	3.22	4.35
Debt / FCF Ratio	1.86	1.86	2.21	4.45	4.18	7.05
Net Debt / Equity Ratio	0.20	0.20	0.31	0.48	0.60	0.89
Net Debt / EBITDA Ratio	0.79	0.79	1.55	2.98	2.53	3.65
Net Debt / FCF Ratio	1.07	1.07	1.41	3.19	3.27	5.89
Asset Turnover	0.68	0.68	0.58	0.57	0.63	0.60
Inventory Turnover	3.34	3.34	3.01	3.28	3.62	3.20
Quick Ratio	0.58	0.58	0.59	0.62	0.59	0.45
Current Ratio	0.93	0.93	0.92	0.97	0.90	0.72
Return on Equity (ROE)	6.28%	6.28%	6.99%	-1.16%	6.27%	6.55%
Return on Assets (ROA)	5.16%	5.16%	2.41%	1.09%	3.13%	2.66%
Return on Invested Capital (ROIC)	8.09%	7.87%	4.51%	2.46%	5.04%	4.80%
Return on Capital Employed (ROCE)	13.90%	13.90%	6.60%	2.90%	8.20%	8.10%
Earnings Yield	4.49%	4.70%	6.20%	-0.84%	3.78%	2.91%
FCF Yield	13.74%	14.39%	19.34%	11.34%	11.87%	6.66%
Dividend Yield	1.97%	-	2.59%	-	1.60%	1.05%
Payout Ratio	63.51%	63.51%	24.70%	-	77.99%	85.71%
Buyback Yield / Dilution	-1.67%	-0.79%	-0.13%	-0.06%	-2.80%	-16.71%
Total Shareholder Return	0.32%	-0.79%	2.46%	-0.06%	-1.19%	-15.65%

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