SHA:600285 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 28, 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	12,705	11,663	12,480	9,649	7,358	8,920
Market Cap Growth	7.02%	-6.54%	29.34%	31.14%	-17.51%	85.47%
Enterprise Value	12,279	10,864	11,552	8,482	6,324	8,108
Last Close Price	22.56	20.71	21.32	15.93	11.70	13.62
PE Ratio	16.23	15.36	17.27	16.98	15.81	24.67
Forward PE	15.02	13.59	16.50	16.45	15.43	15.43
PS Ratio	3.21	3.03	3.57	2.91	2.45	3.31
PB Ratio	3.45	3.39	4.05	3.45	2.88	3.90
P/TBV Ratio	4.47	4.51	4.35	3.73	3.14	4.37
P/FCF Ratio	19.65	23.47	16.40	12.18	9.11	11.60
P/OCF Ratio	18.03	21.06	14.25	11.86	8.81	10.55
EV/Sales Ratio	3.10	2.82	3.30	2.56	2.11	3.01
EV/EBITDA Ratio	12.56	11.64	14.52	12.76	13.65	18.11
EV/EBIT Ratio	14.08	12.96	15.96	14.40	16.25	21.54
EV/FCF Ratio	18.99	21.86	15.19	10.71	7.83	10.55
Debt / Equity Ratio	0.08	0.12	0.03	0.07	0.06	0.12
Debt / EBITDA Ratio	0.29	0.42	0.12	0.31	0.34	0.63
Debt / FCF Ratio	0.44	0.80	0.13	0.26	0.20	0.37
Net Debt / Equity Ratio	-0.13	-0.04	-0.46	-0.49	-0.51	-0.41
Net Debt / EBITDA Ratio	-0.48	-0.15	-1.78	-2.09	-2.80	-2.10
Net Debt / FCF Ratio	-0.72	-0.29	-1.86	-1.75	-1.60	-1.22
Asset Turnover	0.70	0.72	0.72	0.73	0.74	0.74
Inventory Turnover	2.00	1.77	1.88	1.86	1.83	1.86
Quick Ratio	0.76	0.60	1.07	1.11	1.16	1.16
Current Ratio	1.17	1.08	1.31	1.37	1.47	1.48
Return on Equity (ROE)	22.57%	23.40%	24.58%	21.21%	19.21%	15.73%
Return on Assets (ROA)	9.58%	9.84%	9.24%	8.08%	5.98%	6.49%
Return on Invested Capital (ROIC)	23.30%	29.32%	41.04%	38.32%	26.85%	21.97%
Return on Capital Employed (ROCE)	23.10%	23.80%	23.00%	20.50%	14.80%	16.00%
Earnings Yield	6.21%	6.51%	5.79%	5.89%	6.32%	4.05%
FCF Yield	5.09%	4.26%	6.10%	8.21%	10.98%	8.62%
Dividend Yield	3.99%	-	4.22%	5.02%	5.13%	3.67%
Payout Ratio	64.75%	67.32%	62.47%	60.60%	62.08%	61.91%
Buyback Yield / Dilution	-0.59%	-0.64%	0.42%	0.30%	-0.26%	0.24%
Total Shareholder Return	3.39%	-0.64%	4.64%	5.33%	4.87%	3.91%

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