SHA:600305 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 7, 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	8,276	8,763	8,769	10,158	12,223	15,837
Market Cap Growth	1.09%	-0.07%	-13.67%	-16.89%	-22.82%	-28.68%
Enterprise Value	7,712	7,877	7,644	8,533	11,628	15,322
Last Close Price	7.48	7.92	7.88	9.01	11.93	15.33
PE Ratio	53.84	61.01	68.86	116.89	88.58	133.18
Forward PE	49.87	43.28	46.59	45.24	40.87	70.37
PS Ratio	3.58	3.83	3.99	4.82	5.71	8.37
PB Ratio	2.40	2.60	2.63	3.04	5.49	7.04
P/TBV Ratio	2.47	2.67	2.72	3.19	5.89	7.75
P/FCF Ratio	47.47	247.79	44.17	-	-	87.67
P/OCF Ratio	24.45	35.58	17.74	40.89	63.75	49.08
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	3.34	3.45	3.48	4.05	5.44	8.09
EV/EBITDA Ratio	28.09	30.02	31.33	44.52	46.90	68.18
EV/EBIT Ratio	45.69	48.36	48.52	79.11	71.41	108.73
EV/FCF Ratio	44.23	222.73	38.50	-	-	84.81
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.02	0.09
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.19	0.90
Debt / FCF Ratio	0.02	0.08	0.02	-	-	1.13
Net Debt / Equity Ratio	-0.17	-0.52	-0.55	-0.49	-0.34	-0.35
Net Debt / EBITDA Ratio	-2.12	-6.67	-7.45	-8.60	-3.04	-3.52
Net Debt / FCF Ratio	-3.31	-49.48	-9.16	19.66	53.35	-4.38
Asset Turnover	0.55	0.53	0.52	0.60	0.69	0.59
Inventory Turnover	5.61	5.22	5.18	4.91	4.17	3.53
Quick Ratio	0.87	2.02	2.02	2.91	1.40	1.39
Current Ratio	2.90	2.44	2.39	3.44	1.94	1.91
Return on Equity (ROE)	4.47%	4.25%	3.35%	2.87%	5.79%	4.99%
Return on Assets (ROA)	2.51%	2.34%	2.34%	1.92%	3.29%	2.73%
Return on Invested Capital (ROIC)	6.44%	8.73%	8.32%	5.34%	8.80%	7.34%
Return on Capital Employed (ROCE)	4.80%	4.70%	4.60%	3.10%	7.00%	5.80%
Earnings Yield	1.86%	1.64%	1.45%	0.85%	1.13%	0.75%
FCF Yield	2.11%	0.40%	2.26%	-0.83%	-0.12%	1.14%
Dividend Yield	1.60%	1.52%	1.27%	0.78%	0.92%	0.66%
Payout Ratio	71.96%	77.03%	60.63%	126.37%	75.37%	138.63%
Buyback Yield / Dilution	-4.36%	-4.12%	0.47%	-7.40%	0.57%	0.46%
Total Shareholder Return	-2.76%	-2.60%	1.75%	-6.63%	1.49%	1.11%

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