SHA:600313 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 5, 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	8,246	6,969	7,305	8,062	11,082	5,714
Market Cap Growth	19.99%	-4.59%	-9.40%	-27.25%	93.94%	-10.51%
Enterprise Value	8,379	7,422	7,387	7,962	11,666	6,254
Last Close Price	7.10	6.44	6.75	7.45	10.24	5.28
PE Ratio	142.72	83.38	155.80	63.48	48.17	157.36
Forward PE	-	23.99	23.99	23.99	23.99	23.99
PS Ratio	1.22	1.05	1.31	1.19	2.11	1.52
PB Ratio	2.36	2.28	2.49	2.80	4.29	2.55
P/TBV Ratio	4.40	4.80	5.27	5.91	8.65	5.36
P/FCF Ratio	245.05	55.83	-	15.68	-	-
P/OCF Ratio	38.00	23.07	-	13.31	486.47	240.77
EV/Sales Ratio	1.24	1.12	1.33	1.18	2.22	1.66
EV/EBITDA Ratio	53.15	41.32	66.84	28.16	43.30	37.60
EV/EBIT Ratio	156.41	86.27	915.86	43.62	65.10	79.62
EV/FCF Ratio	249.02	59.45	-	15.49	-	-
Debt / Equity Ratio	0.14	0.16	0.13	0.13	0.09	0.20
Debt / EBITDA Ratio	3.10	2.61	2.92	1.24	0.77	2.48
Debt / FCF Ratio	14.51	4.02	-	0.73	-	-
Net Debt / Equity Ratio	-0.27	-0.33	-0.33	-0.43	-0.24	-0.13
Net Debt / EBITDA Ratio	-6.50	-5.63	-8.69	-4.34	-2.33	-1.81
Net Debt / FCF Ratio	-28.01	-8.11	5.15	-2.39	13.54	5.88
Asset Turnover	1.24	1.25	1.10	1.53	1.43	1.13
Inventory Turnover	6.60	6.25	6.02	7.76	6.79	7.45
Quick Ratio	1.13	1.31	1.08	1.48	1.10	1.38
Current Ratio	2.11	2.15	2.08	2.38	2.26	2.32
Return on Equity (ROE)	3.23%	4.92%	3.03%	7.94%	12.73%	3.41%
Return on Assets (ROA)	0.62%	1.01%	0.10%	2.58%	3.04%	1.47%
Return on Invested Capital (ROIC)	1.89%	3.68%	0.35%	9.75%	7.42%	3.56%
Return on Capital Employed (ROCE)	1.40%	2.30%	0.20%	5.40%	6.40%	3.10%
Earnings Yield	0.62%	1.20%	0.64%	1.57%	2.08%	0.64%
FCF Yield	0.41%	1.79%	-2.55%	6.38%	-0.42%	-0.90%
Dividend Yield	0.13%	0.14%	-	-	-	-
Payout Ratio	24.69%	14.75%	27.11%	15.81%	8.80%	70.56%
Buyback Yield / Dilution	10.67%	10.87%	-10.75%	2.19%	-0.14%	0.29%
Total Shareholder Return	10.80%	11.01%	-10.75%	2.19%	-0.14%	0.29%

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