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	Apr '26 Apr 15, 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	20,428	20,879	16,361	13,679	13,993	16,048
Market Cap Growth	20.62%	27.62%	19.61%	-2.24%	-12.80%	6.24%
Enterprise Value	40,075	43,619	43,378	43,150	44,653	51,671
Last Close Price	5.09	5.13	3.85	3.22	3.12	3.61
PE Ratio	36.36	28.53	30.67	26.31	37.62	36.49
Forward PE	29.94	44.83	44.83	44.83	44.83	44.83
PS Ratio	0.56	0.58	0.48	0.42	0.46	0.62
PB Ratio	1.09	1.11	0.89	0.73	0.77	0.91
P/TBV Ratio	1.77	1.81	1.46	1.20	1.23	1.42
P/FCF Ratio	3.93	4.02	3.88	3.08	6.73	18.79
P/OCF Ratio	3.27	3.34	3.10	2.64	5.45	7.57
EV/Sales Ratio	1.11	1.20	1.26	1.31	1.48	1.99
EV/EBITDA Ratio	14.37	15.79	18.53	17.56	17.22	38.21
EV/EBIT Ratio	33.92	36.92	50.33	39.04	33.67	929.28
EV/FCF Ratio	7.71	8.39	10.29	9.73	21.47	60.49
Debt / Equity Ratio	1.18	1.18	1.53	1.58	1.71	1.98
Debt / EBITDA Ratio	7.91	7.91	11.82	12.08	11.92	25.57
Debt / FCF Ratio	4.24	4.24	6.65	6.73	14.92	40.83
Net Debt / Equity Ratio	0.91	0.91	1.18	1.27	1.53	1.65
Net Debt / EBITDA Ratio	6.18	6.18	9.23	9.79	10.71	21.55
Net Debt / FCF Ratio	3.28	3.28	5.13	5.42	13.34	34.12
Asset Turnover	0.43	0.43	0.40	0.40	0.39	0.33
Inventory Turnover	1.29	1.29	1.24	1.26	1.20	1.07
Quick Ratio	0.39	0.39	0.44	0.40	0.44	0.51
Current Ratio	0.92	0.92	1.00	0.94	1.07	1.24
Return on Equity (ROE)	5.41%	5.41%	4.19%	3.50%	3.34%	3.04%
Return on Assets (ROA)	0.88%	0.88%	0.63%	0.85%	1.06%	0.04%
Return on Invested Capital (ROIC)	2.84%	2.80%	1.73%	2.05%	2.61%	0.10%
Return on Capital Employed (ROCE)	3.40%	3.40%	2.20%	3.00%	3.20%	0.10%
Earnings Yield	3.58%	3.50%	3.26%	3.80%	2.66%	2.74%
FCF Yield	25.45%	24.90%	25.76%	32.44%	14.86%	5.32%
Dividend Yield	2.17%	1.46%	1.43%	1.55%	-	1.32%
Payout Ratio	129.51%	129.52%	207.87%	189.81%	359.55%	255.43%
Buyback Yield / Dilution	2.02%	2.02%	-2.60%	2.14%	3.36%	-4.36%
Total Shareholder Return	4.17%	3.48%	-1.18%	3.69%	3.36%	-3.04%

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