SHA:600280 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,118	4,637	4,265	3,690	3,283	2,685
Market Cap Growth	2.24%	8.73%	15.60%	12.37%	22.27%	-14.74%
Enterprise Value	10,087	10,770	10,484	10,109	9,853	8,426
Last Close Price	3.65	4.11	3.78	3.27	2.91	2.38
PE Ratio	-	-	-	-	72.39	33.00
Forward PE	-	18.51	18.51	18.51	18.51	18.51
PS Ratio	1.94	2.02	1.74	1.48	1.14	0.84
PB Ratio	6.52	6.53	4.94	3.62	3.24	2.78
P/TBV Ratio	14.42	13.17	9.13	6.04	5.61	5.11
P/FCF Ratio	12.78	20.54	9.23	11.25	6.60	1599.06
P/OCF Ratio	9.72	14.76	8.12	9.20	5.68	44.71
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	4.75	4.69	4.28	4.05	3.42	2.65
EV/EBITDA Ratio	21.48	26.30	23.62	21.09	18.38	15.44
EV/EBIT Ratio	49.26	45.66	39.80	34.53	27.71	22.95
EV/FCF Ratio	31.30	47.69	22.68	30.81	19.81	5017.06
Debt / Equity Ratio	9.87	9.03	7.38	6.59	6.85	5.71
Debt / EBITDA Ratio	13.27	12.68	11.66	11.25	10.47	10.12
Debt / FCF Ratio	19.34	28.41	13.78	20.46	13.95	3288.92
Net Debt / Equity Ratio	9.42	8.49	7.13	6.39	6.34	4.95
Net Debt / EBITDA Ratio	15.94	14.72	13.86	13.58	11.99	8.78
Net Debt / FCF Ratio	18.47	26.71	13.31	19.84	12.92	2852.22
Asset Turnover	0.19	0.20	0.21	0.20	0.22	0.22
Inventory Turnover	0.22	0.24	0.21	0.20	0.24	0.28
Quick Ratio	0.05	0.06	0.05	0.05	0.09	0.09
Current Ratio	0.54	0.55	0.68	0.69	0.70	0.66
Return on Equity (ROE)	-24.19%	-19.31%	-16.48%	-3.11%	4.69%	9.22%
Return on Assets (ROA)	1.17%	1.30%	1.38%	1.43%	1.68%	1.62%
Return on Invested Capital (ROIC)	3.09%	3.43%	3.62%	-10.36%	0.99%	2.75%
Return on Capital Employed (ROCE)	11.20%	11.20%	11.00%	11.10%	12.70%	23.60%
Earnings Yield	-4.27%	-3.19%	-3.58%	-0.65%	1.38%	3.03%
FCF Yield	7.83%	4.87%	10.84%	8.89%	15.15%	0.06%
Payout Ratio	-	-	-	-	767.75%	176.25%
Buyback Yield / Dilution	-9.96%	-4.29%	9.32%	-6.11%	2.45%	-0.78%
Total Shareholder Return	-9.96%	-4.29%	9.32%	-6.11%	2.45%	-0.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.