SHA:600316 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 9, 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	26,834	25,034	23,034	15,181	18,064	28,010
Market Cap Growth	-2.55%	8.69%	51.72%	-15.96%	-35.51%	-31.32%
Enterprise Value	26,520	24,656	22,137	14,725	17,892	27,422
Last Close Price	37.42	34.91	32.10	21.14	25.09	38.81
PE Ratio	674.91	629.64	587.05	467.10	128.23	185.00
Forward PE	-	62.31	62.31	62.31	62.31	62.31
PS Ratio	3.60	3.36	4.39	4.07	2.49	3.88
PB Ratio	4.99	4.66	4.32	2.87	3.41	5.35
P/TBV Ratio	5.05	4.71	4.38	2.91	3.46	5.45
P/FCF Ratio	180.76	168.64	-	94.14	-	163.17
P/OCF Ratio	162.36	151.47	-	77.25	-	126.95
EV/Sales Ratio	3.56	3.31	4.22	3.95	2.47	3.80
EV/EBITDA Ratio	176.52	164.11	210.14	195.78	192.27	227.96
EV/EBIT Ratio	-	446.72	809.61	-	-	762.36
EV/FCF Ratio	178.64	166.08	-	91.31	-	159.75
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.41
Debt / FCF Ratio	-	-	-	-	-	0.29
Net Debt / Equity Ratio	-0.06	-0.06	-0.03	-0.15	-0.12	-0.16
Net Debt / EBITDA Ratio	-2.09	-2.09	-1.65	-10.43	-6.70	-7.06
Net Debt / FCF Ratio	-2.12	-2.12	0.28	-4.86	2.06	-4.94
Asset Turnover	0.51	0.51	0.34	0.23	0.41	0.52
Inventory Turnover	2.74	2.74	1.46	0.97	2.19	2.47
Quick Ratio	1.01	1.01	0.64	0.50	0.55	0.49
Current Ratio	1.44	1.44	1.36	1.34	1.29	1.26
Return on Equity (ROE)	0.74%	0.74%	0.74%	0.61%	2.68%	2.92%
Return on Assets (ROA)	0.24%	0.24%	0.11%	-0.04%	-0.02%	0.16%
Return on Invested Capital (ROIC)	0.80%	0.79%	0.56%	-0.25%	-0.11%	0.71%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.50%	-0.20%	-0.10%	0.70%
Earnings Yield	0.15%	0.16%	0.17%	0.21%	0.78%	0.54%
FCF Yield	0.55%	0.59%	-2.74%	1.06%	-1.68%	0.61%
Dividend Yield	0.05%	-	0.05%	0.07%	0.24%	0.17%
Payout Ratio	30.66%	30.66%	27.41%	130.18%	34.34%	31.89%
Buyback Yield / Dilution	-0.05%	-0.05%	0.02%	-0.03%	-0.01%	-0.00%
Total Shareholder Return	-0.01%	-0.05%	0.08%	0.04%	0.23%	0.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.