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 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	13,379	11,503	9,700	11,133	12,936	16,732
Market Cap Growth	29.80%	18.59%	-12.87%	-13.94%	-22.69%	4.84%
Enterprise Value	15,269	13,638	13,151	15,743	18,163	23,563
Last Close Price	11.52	9.89	8.10	9.14	10.61	13.34
PE Ratio	19.30	21.28	16.14	-	26.46	34.37
Forward PE	25.32	160.67	160.67	160.67	160.67	160.67
PS Ratio	1.30	1.09	0.94	1.07	1.08	1.38
PB Ratio	1.51	1.30	1.13	1.33	1.55	2.28
P/TBV Ratio	1.72	1.48	1.31	1.58	1.92	2.84
P/FCF Ratio	-	6.95	4.99	8.82	8.43	15.02
P/OCF Ratio	-	5.66	4.44	7.41	6.26	9.64
EV/Sales Ratio	1.48	1.29	1.27	1.52	1.51	1.94
EV/EBITDA Ratio	6.75	6.69	7.60	11.64	9.15	13.11
EV/EBIT Ratio	11.59	12.57	20.01	49.73	18.99	27.55
EV/FCF Ratio	-	8.24	6.76	12.47	11.83	21.15
Debt / Equity Ratio	0.33	0.33	0.48	0.67	0.77	1.07
Debt / EBITDA Ratio	1.30	1.43	2.38	4.11	3.22	4.35
Debt / FCF Ratio	-	1.78	2.13	4.45	4.18	7.05
Net Debt / Equity Ratio	0.19	0.19	0.31	0.48	0.60	0.89
Net Debt / EBITDA Ratio	0.73	0.81	1.53	2.98	2.53	3.65
Net Debt / FCF Ratio	-	0.99	1.36	3.19	3.27	5.89
Asset Turnover	-	0.68	0.62	0.57	0.63	0.60
Inventory Turnover	-	3.41	3.30	3.28	3.62	3.20
Quick Ratio	-	0.58	0.59	0.62	0.59	0.45
Current Ratio	-	0.93	0.92	0.97	0.90	0.72
Return on Equity (ROE)	-	6.28%	6.99%	-1.16%	6.27%	6.55%
Return on Assets (ROA)	-	4.37%	2.45%	1.09%	3.13%	2.66%
Return on Invested Capital (ROIC)	8.49%	6.70%	4.58%	2.46%	5.04%	4.80%
Return on Capital Employed (ROCE)	-	11.80%	6.70%	2.90%	8.20%	8.10%
Earnings Yield	5.25%	4.70%	6.20%	-0.84%	3.78%	2.91%
FCF Yield	-	14.39%	20.06%	11.34%	11.87%	6.66%
Dividend Yield	1.80%	2.12%	2.59%	-	1.60%	1.05%
Payout Ratio	-	63.51%	24.70%	-	77.99%	85.71%
Buyback Yield / Dilution	-1.79%	-1.67%	0.73%	-0.06%	-2.80%	-16.71%
Total Shareholder Return	0.01%	0.45%	3.32%	-0.06%	-1.19%	-15.65%

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