SHA:600320 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 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	19,279	20,879	16,361	13,679	13,993	16,048
Market Cap Growth	9.25%	27.62%	19.61%	-2.24%	-12.80%	6.24%
Enterprise Value	37,855	43,619	43,378	43,150	44,653	51,671
Last Close Price	4.80	5.13	3.85	3.22	3.12	3.61
PE Ratio	29.39	28.53	30.67	26.31	37.62	36.49
Forward PE	22.86	44.83	44.83	44.83	44.83	44.83
PS Ratio	0.53	0.58	0.48	0.42	0.46	0.62
PB Ratio	1.01	1.11	0.89	0.73	0.77	0.91
P/TBV Ratio	1.63	1.81	1.46	1.20	1.23	1.42
P/FCF Ratio	4.99	4.02	3.88	3.08	6.73	18.79
P/OCF Ratio	3.95	3.34	3.10	2.64	5.45	7.57
EV/Sales Ratio	1.04	1.20	1.26	1.31	1.48	1.99
EV/EBITDA Ratio	12.43	15.79	18.53	17.56	17.22	38.21
EV/EBIT Ratio	26.78	36.92	50.33	39.04	33.67	929.28
EV/FCF Ratio	9.79	8.39	10.29	9.73	21.47	60.49
Debt / Equity Ratio	1.03	1.18	1.53	1.58	1.71	1.98
Debt / EBITDA Ratio	6.43	7.91	11.82	12.08	11.92	25.57
Debt / FCF Ratio	5.06	4.24	6.65	6.73	14.92	40.83
Net Debt / Equity Ratio	0.84	0.91	1.18	1.27	1.53	1.65
Net Debt / EBITDA Ratio	5.30	6.18	9.23	9.79	10.71	21.55
Net Debt / FCF Ratio	4.14	3.28	5.13	5.42	13.34	34.12
Asset Turnover	0.44	0.43	0.40	0.40	0.39	0.33
Inventory Turnover	1.30	1.29	1.24	1.26	1.20	1.07
Quick Ratio	0.35	0.39	0.44	0.40	0.44	0.51
Current Ratio	0.89	0.92	1.00	0.94	1.07	1.24
Return on Equity (ROE)	5.81%	5.41%	4.19%	3.50%	3.34%	3.04%
Return on Assets (ROA)	1.08%	0.88%	0.63%	0.85%	1.06%	0.04%
Return on Invested Capital (ROIC)	3.45%	2.80%	1.73%	2.05%	2.61%	0.10%
Return on Capital Employed (ROCE)	4.40%	3.40%	2.20%	3.00%	3.20%	0.10%
Earnings Yield	4.42%	3.50%	3.26%	3.80%	2.66%	2.74%
FCF Yield	20.06%	24.90%	25.76%	32.44%	14.86%	5.32%
Dividend Yield	1.55%	1.46%	1.43%	1.55%	-	1.32%
Payout Ratio	118.54%	129.52%	207.87%	189.81%	359.55%	255.43%
Buyback Yield / Dilution	1.37%	2.02%	-2.60%	2.14%	3.36%	-4.36%
Total Shareholder Return	2.92%	3.48%	-1.18%	3.69%	3.36%	-3.04%

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