SHA:600273 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 6, 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	10,161	11,668	10,854	11,949	11,693	16,221
Market Cap Growth	0.28%	7.50%	-9.17%	2.19%	-27.91%	26.12%
Enterprise Value	10,580	12,277	10,734	11,696	10,897	15,632
Last Close Price	8.06	8.74	7.60	7.76	7.02	9.18
PE Ratio	13.08	11.81	10.77	10.13	7.32	8.96
Forward PE	10.89	6.60	6.60	6.60	6.13	8.20
PS Ratio	0.97	1.15	1.19	1.36	1.02	1.79
PB Ratio	1.00	1.15	1.07	1.21	1.19	1.80
P/TBV Ratio	1.11	1.27	1.19	1.35	1.32	2.00
P/FCF Ratio	14.11	21.85	38.69	-	9.92	11.44
P/OCF Ratio	10.86	14.29	10.92	38.22	7.60	9.11
EV/Sales Ratio	1.01	1.21	1.17	1.33	0.95	1.73
EV/EBITDA Ratio	6.52	6.99	5.76	5.96	4.22	5.93
EV/EBIT Ratio	12.04	11.98	9.45	9.30	5.73	7.58
EV/FCF Ratio	14.69	22.99	38.26	-	9.24	11.03
Debt / Equity Ratio	0.16	0.15	0.10	0.06	0.03	0.03
Debt / EBITDA Ratio	1.01	0.85	0.53	0.31	0.12	0.10
Debt / FCF Ratio	2.28	2.80	3.56	-	0.25	0.19
Net Debt / Equity Ratio	0.04	0.04	0.02	-0.03	-0.17	-0.15
Net Debt / EBITDA Ratio	0.25	0.22	0.08	-0.16	-0.65	-0.51
Net Debt / FCF Ratio	0.57	0.71	0.53	1.26	-1.43	-0.95
Asset Turnover	0.76	0.77	0.74	0.73	0.95	0.83
Inventory Turnover	8.70	11.79	9.57	8.88	9.55	7.40
Quick Ratio	1.18	1.33	1.01	1.53	1.44	0.98
Current Ratio	1.71	1.79	1.37	2.05	1.82	1.40
Return on Equity (ROE)	7.93%	9.72%	10.02%	11.97%	16.98%	21.54%
Return on Assets (ROA)	3.98%	4.84%	5.70%	6.54%	9.77%	11.74%
Return on Invested Capital (ROIC)	7.36%	8.64%	10.19%	12.93%	21.14%	24.03%
Return on Capital Employed (ROCE)	7.80%	9.20%	10.70%	12.50%	19.20%	22.60%
Earnings Yield	8.03%	8.47%	9.29%	9.87%	13.67%	11.16%
FCF Yield	7.09%	4.58%	2.58%	-2.07%	10.08%	8.74%
Dividend Yield	6.10%	5.15%	5.27%	5.15%	7.83%	5.99%
Payout Ratio	70.01%	57.73%	56.79%	84.41%	49.00%	35.62%
Buyback Yield / Dilution	2.24%	1.99%	1.87%	0.17%	0.92%	2.07%
Total Shareholder Return	8.36%	7.13%	7.14%	5.32%	8.75%	8.06%

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