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	Apr '26 Apr 15, 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	11,811	11,668	10,854	11,949	11,693	16,221
Market Cap Growth	9.23%	7.50%	-9.17%	2.19%	-27.91%	26.12%
Enterprise Value	12,200	12,277	10,734	11,696	10,897	15,632
Last Close Price	9.16	8.74	7.60	7.76	7.02	9.18
PE Ratio	12.38	11.81	10.77	10.13	7.32	8.96
Forward PE	-	6.60	6.60	6.60	6.13	8.20
PS Ratio	1.16	1.15	1.19	1.36	1.02	1.79
PB Ratio	1.16	1.15	1.07	1.21	1.19	1.80
P/TBV Ratio	1.28	1.27	1.19	1.35	1.32	2.00
P/FCF Ratio	22.12	21.85	38.69	-	9.92	11.44
P/OCF Ratio	14.47	14.29	10.92	38.22	7.60	9.11
EV/Sales Ratio	1.20	1.21	1.17	1.33	0.95	1.73
EV/EBITDA Ratio	6.74	6.84	5.89	5.96	4.22	5.93
EV/EBIT Ratio	11.51	11.58	9.80	9.30	5.73	7.58
EV/FCF Ratio	22.84	22.99	38.26	-	9.24	11.03
Debt / Equity Ratio	0.15	0.15	0.10	0.06	0.03	0.03
Debt / EBITDA Ratio	0.83	0.83	0.55	0.31	0.12	0.10
Debt / FCF Ratio	2.80	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	0.21	0.21	0.08	-0.16	-0.65	-0.51
Net Debt / FCF Ratio	0.71	0.71	0.53	1.26	-1.43	-0.95
Asset Turnover	0.77	0.77	0.74	0.73	0.95	0.83
Inventory Turnover	11.75	11.75	9.57	8.88	9.55	7.40
Quick Ratio	1.33	1.33	1.01	1.53	1.44	0.98
Current Ratio	1.79	1.79	1.37	2.05	1.82	1.40
Return on Equity (ROE)	9.72%	9.72%	10.02%	11.97%	16.98%	21.54%
Return on Assets (ROA)	5.01%	5.01%	5.50%	6.54%	9.77%	11.74%
Return on Invested Capital (ROIC)	8.77%	8.94%	9.83%	12.93%	21.14%	24.03%
Return on Capital Employed (ROCE)	9.50%	9.50%	10.40%	12.50%	19.20%	22.60%
Earnings Yield	8.36%	8.47%	9.29%	9.87%	13.67%	11.16%
FCF Yield	4.52%	4.58%	2.58%	-2.07%	10.08%	8.74%
Dividend Yield	4.44%	-	5.27%	5.15%	7.83%	5.99%
Payout Ratio	57.73%	57.73%	56.79%	84.41%	49.00%	35.62%
Buyback Yield / Dilution	1.99%	1.99%	1.87%	0.17%	0.92%	2.07%
Total Shareholder Return	6.43%	1.99%	7.14%	5.32%	8.75%	8.06%

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