SHA:600269 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 14, 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	10,533	12,121	13,102	9,599	7,917	8,010
Market Cap Growth	-12.60%	-7.49%	36.50%	21.24%	-1.17%	0.29%
Enterprise Value	20,331	18,781	20,657	15,883	18,442	19,581
Last Close Price	4.51	5.19	5.43	3.85	3.09	3.03
PE Ratio	8.20	9.47	10.24	8.15	11.38	8.98
Forward PE	-	16.63	16.63	16.63	16.63	16.63
PS Ratio	1.68	1.93	2.19	1.28	1.17	1.25
PB Ratio	0.49	0.57	0.64	0.49	0.42	0.44
P/TBV Ratio	0.54	0.63	0.71	0.55	0.48	0.50
P/FCF Ratio	8.20	9.43	75.48	59.01	5.19	2.82
P/OCF Ratio	3.54	4.07	5.04	3.89	3.07	2.37
EV/Sales Ratio	3.24	2.99	3.45	2.12	2.73	3.05
EV/EBITDA Ratio	6.86	6.37	6.87	5.46	6.55	6.17
EV/EBIT Ratio	11.40	10.53	10.91	8.60	10.95	9.63
EV/FCF Ratio	15.82	14.62	119.01	97.64	12.10	6.88
Debt / Equity Ratio	0.57	0.57	0.62	0.61	0.59	0.71
Debt / EBITDA Ratio	4.14	4.14	4.18	4.10	3.91	4.03
Debt / FCF Ratio	9.55	9.55	72.87	73.73	7.25	4.50
Net Debt / Equity Ratio	0.37	0.37	0.42	0.38	0.39	0.45
Net Debt / EBITDA Ratio	2.67	2.67	2.85	2.58	2.62	2.55
Net Debt / FCF Ratio	6.14	6.14	49.27	46.13	4.84	2.85
Asset Turnover	0.17	0.17	0.16	0.21	0.19	0.18
Inventory Turnover	1.82	1.82	1.49	1.87	1.55	1.39
Quick Ratio	0.91	0.91	0.66	0.56	0.65	0.93
Current Ratio	1.32	1.32	1.02	0.81	1.11	1.43
Return on Equity (ROE)	6.55%	6.55%	6.65%	6.36%	4.07%	5.55%
Return on Assets (ROA)	2.98%	2.98%	3.24%	3.27%	3.02%	3.61%
Return on Invested Capital (ROIC)	4.57%	4.37%	4.85%	5.03%	4.45%	5.55%
Return on Capital Employed (ROCE)	5.70%	5.70%	6.50%	7.40%	6.30%	7.10%
Earnings Yield	12.15%	10.56%	9.76%	12.26%	8.79%	11.14%
FCF Yield	12.20%	10.60%	1.32%	1.70%	19.25%	35.52%
Dividend Yield	3.81%	3.28%	3.13%	4.15%	3.23%	3.97%
Payout Ratio	30.91%	47.44%	54.65%	59.83%	103.22%	108.02%
Buyback Yield / Dilution	-0.03%	-0.03%	1.22%	-1.50%	1.18%	-2.51%
Total Shareholder Return	3.79%	3.25%	4.35%	2.66%	4.42%	1.45%

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