SHA:600276 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 19, 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	342,070	395,759	291,858	287,598	245,741	323,076
Market Cap Growth	10.28%	35.60%	1.48%	17.03%	-23.94%	-45.40%
Enterprise Value	302,022	355,894	269,604	270,642	228,393	306,010
Last Close Price	51.59	59.57	45.73	44.85	38.07	49.91
PE Ratio	42.26	51.32	46.06	66.85	62.91	71.32
Forward PE	36.91	38.99	49.34	56.94	49.45	52.14
PS Ratio	10.50	12.51	10.43	12.60	11.55	12.47
PB Ratio	5.33	6.40	6.33	7.01	6.40	9.08
P/TBV Ratio	5.57	6.67	6.58	7.27	6.59	9.35
P/FCF Ratio	40.23	47.84	53.52	46.69	-	126.49
P/OCF Ratio	29.83	35.22	39.32	37.63	194.22	76.58
PEG Ratio	1.97	-	4.11	3.47	3.52	4.78
EV/Sales Ratio	9.27	11.25	9.63	11.86	10.74	11.81
EV/EBITDA Ratio	31.81	40.04	37.46	55.89	63.46	71.83
EV/EBIT Ratio	35.00	44.01	41.63	64.81	74.65	81.29
EV/FCF Ratio	35.52	43.02	49.44	43.94	-	119.81
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.04	0.00
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.37	0.04
Debt / FCF Ratio	0.01	0.01	0.02	0.01	-	0.06
Net Debt / Equity Ratio	-0.63	-0.66	-0.54	-0.51	-0.43	-0.52
Net Debt / EBITDA Ratio	-4.29	-4.61	-3.47	-4.29	-4.59	-4.36
Net Debt / FCF Ratio	-4.77	-4.95	-4.58	-3.37	22.71	-7.27
Asset Turnover	0.53	0.53	0.60	0.53	0.52	0.70
Inventory Turnover	1.69	1.68	1.64	1.50	1.44	1.80
Quick Ratio	8.36	7.38	8.62	10.74	7.36	7.72
Current Ratio	9.23	8.08	9.72	12.25	8.50	8.88
Return on Equity (ROE)	14.54%	14.31%	14.55%	10.77%	10.31%	13.51%
Return on Assets (ROA)	8.80%	8.42%	8.62%	6.06%	4.69%	6.36%
Return on Invested Capital (ROIC)	34.38%	34.20%	27.67%	18.16%	15.12%	23.90%
Return on Capital Employed (ROCE)	13.10%	12.70%	13.90%	10.10%	7.90%	10.50%
Earnings Yield	2.37%	1.95%	2.17%	1.50%	1.59%	1.40%
FCF Yield	2.49%	2.09%	1.87%	2.14%	-0.30%	0.79%
Dividend Yield	0.38%	0.34%	0.44%	0.45%	0.42%	0.32%
Payout Ratio	15.82%	16.66%	20.12%	23.77%	26.00%	23.54%
Buyback Yield / Dilution	-6.10%	-3.13%	-0.15%	1.20%	-0.36%	0.18%
Total Shareholder Return	-5.73%	-2.79%	0.29%	1.65%	0.06%	0.50%

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