SHA:600268 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	May '26 May 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	15,675	10,646	6,828	5,903	5,409	6,974
Market Cap Growth	135.52%	55.92%	15.68%	9.13%	-22.44%	34.27%
Enterprise Value	14,974	10,280	6,206	6,781	6,357	8,185
Last Close Price	15.43	10.48	6.60	5.63	5.11	6.59
PE Ratio	32.47	22.18	20.05	26.02	35.52	27.00
Forward PE	-	41.94	41.94	41.94	41.94	41.94
PS Ratio	1.66	1.10	0.76	0.77	0.77	1.18
PB Ratio	3.23	2.24	1.59	1.47	1.48	1.96
P/TBV Ratio	4.48	3.10	2.33	2.17	2.27	2.94
P/FCF Ratio	128.62	12.61	6.70	7.27	13.38	9.84
P/OCF Ratio	87.70	11.87	6.34	6.76	11.85	9.30
PEG Ratio	-	20.97	20.97	20.97	20.97	20.97
EV/Sales Ratio	1.59	1.07	0.69	0.89	0.91	1.39
EV/EBITDA Ratio	15.14	10.74	7.46	9.82	10.52	18.11
EV/EBIT Ratio	17.19	12.16	9.67	13.64	14.29	27.07
EV/FCF Ratio	122.86	12.17	6.09	8.35	15.72	11.55
Debt / Equity Ratio	0.08	0.08	0.07	0.14	0.17	0.35
Debt / EBITDA Ratio	0.37	0.38	0.35	0.84	1.01	2.75
Debt / FCF Ratio	3.01	0.44	0.28	0.72	1.51	1.76
Net Debt / Equity Ratio	-0.36	-0.54	-0.55	-0.31	-0.16	-0.15
Net Debt / EBITDA Ratio	-1.83	-2.68	-2.84	-1.78	-1.00	-1.18
Net Debt / FCF Ratio	-14.51	-3.04	-2.32	-1.52	-1.49	-0.75
Asset Turnover	0.83	0.84	0.86	0.80	0.76	0.66
Inventory Turnover	4.75	6.14	6.12	5.16	5.24	5.12
Quick Ratio	1.16	1.17	1.18	1.08	1.03	1.07
Current Ratio	1.43	1.38	1.39	1.32	1.27	1.28
Return on Equity (ROE)	16.61%	16.50%	14.02%	10.67%	9.84%	12.98%
Return on Assets (ROA)	4.79%	4.58%	3.84%	3.25%	3.00%	2.10%
Return on Invested Capital (ROIC)	29.06%	36.31%	23.68%	14.32%	12.09%	8.94%
Return on Capital Employed (ROCE)	17.50%	17.20%	14.20%	11.30%	11.30%	7.50%
Earnings Yield	3.14%	4.51%	4.99%	3.84%	2.81%	3.70%
FCF Yield	0.78%	7.93%	14.92%	13.76%	7.47%	10.16%
Dividend Yield	1.30%	1.91%	2.12%	1.33%	0.95%	1.26%
Payout Ratio	30.47%	31.30%	26.10%	32.54%	76.54%	28.06%
Buyback Yield / Dilution	-6.56%	-1.97%	2.85%	-1.58%	-0.98%	-3.40%
Total Shareholder Return	-5.29%	-0.06%	4.97%	-0.25%	-0.03%	-2.13%

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