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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	3,374	4,344	4,637	4,265	3,690	3,283
Market Cap Growth	-16.94%	-6.33%	8.73%	15.60%	12.37%	22.27%
Enterprise Value	9,046	10,312	10,770	10,484	10,109	9,853
Last Close Price	2.99	3.85	4.11	3.78	3.27	2.91
PE Ratio	-	-	-	-	-	72.39
Forward PE	-	18.51	18.51	18.51	18.51	18.51
PS Ratio	1.68	2.03	2.02	1.74	1.48	1.14
PB Ratio	12.30	15.35	6.53	4.94	3.62	3.24
P/TBV Ratio	-	-	13.17	9.13	6.04	5.61
P/FCF Ratio	11.28	13.92	20.54	9.23	11.25	6.60
P/OCF Ratio	10.24	12.10	14.76	8.12	9.20	5.68
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	4.51	4.83	4.69	4.28	4.05	3.42
EV/EBITDA Ratio	22.23	27.72	26.30	23.62	21.09	18.38
EV/EBIT Ratio	57.42	60.95	45.66	39.80	34.53	27.71
EV/FCF Ratio	30.24	33.04	47.69	22.68	30.81	19.81
Debt / Equity Ratio	21.63	20.51	9.03	7.38	6.59	6.85
Debt / EBITDA Ratio	14.58	14.11	12.68	11.66	11.25	10.47
Debt / FCF Ratio	19.83	18.59	28.41	13.78	20.46	13.95
Net Debt / Equity Ratio	20.65	20.03	8.49	7.13	6.39	6.34
Net Debt / EBITDA Ratio	15.40	15.23	14.72	13.86	13.58	11.99
Net Debt / FCF Ratio	18.94	18.15	26.71	13.31	19.84	12.92
Asset Turnover	0.19	0.20	0.20	0.21	0.20	0.22
Inventory Turnover	0.22	0.24	0.24	0.21	0.20	0.24
Quick Ratio	0.04	0.03	0.06	0.05	0.05	0.09
Current Ratio	0.51	0.50	0.55	0.68	0.69	0.70
Return on Equity (ROE)	-84.94%	-80.18%	-19.31%	-16.48%	-3.11%	4.69%
Return on Assets (ROA)	0.95%	1.01%	1.30%	1.38%	1.43%	1.68%
Return on Invested Capital (ROIC)	2.65%	2.67%	3.43%	3.62%	-10.36%	0.99%
Return on Capital Employed (ROCE)	13.20%	14.00%	11.20%	11.00%	11.10%	12.70%
Earnings Yield	-11.91%	-9.05%	-3.19%	-3.58%	-0.65%	1.38%
FCF Yield	8.87%	7.18%	4.87%	10.84%	8.89%	15.15%
Payout Ratio	-	-	-	-	-	767.75%
Buyback Yield / Dilution	-5.82%	1.33%	-4.29%	9.32%	-6.11%	2.45%
Total Shareholder Return	-5.82%	1.33%	-4.29%	9.32%	-6.11%	2.45%

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