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	Apr '26 Apr 27, 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	367,574	395,759	291,858	287,598	245,741	323,076
Market Cap Growth	18.92%	35.60%	1.48%	17.03%	-23.94%	-45.40%
Enterprise Value	327,526	355,894	269,604	270,642	228,393	306,010
Last Close Price	55.38	59.57	45.73	44.85	38.07	49.91
PE Ratio	45.27	51.32	46.06	66.85	62.91	71.32
Forward PE	39.62	38.99	49.34	56.94	49.45	52.14
PS Ratio	11.29	12.51	10.43	12.60	11.55	12.47
PB Ratio	5.73	6.40	6.33	7.01	6.40	9.08
P/TBV Ratio	5.99	6.67	6.58	7.27	6.59	9.35
P/FCF Ratio	43.23	47.84	53.52	46.69	-	126.49
P/OCF Ratio	32.06	35.22	39.32	37.63	194.22	76.58
PEG Ratio	43.71	-	4.11	3.47	10.27	4.78
EV/Sales Ratio	10.06	11.25	9.63	11.86	10.74	11.81
EV/EBITDA Ratio	34.50	40.04	37.46	55.89	63.46	71.83
EV/EBIT Ratio	37.95	44.01	41.63	64.81	74.65	81.29
EV/FCF Ratio	38.52	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	2.21%	1.95%	2.17%	1.50%	1.59%	1.40%
FCF Yield	2.31%	2.09%	1.87%	2.14%	-0.30%	0.79%
Dividend Yield	0.36%	0.34%	0.44%	0.45%	0.42%	0.32%
Payout Ratio	-	16.66%	20.12%	23.77%	26.00%	23.54%
Buyback Yield / Dilution	-	-3.13%	-0.15%	1.20%	-0.36%	0.18%
Total Shareholder Return	0.36%	-2.79%	0.29%	1.65%	0.06%	0.50%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.