SHA:600325 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 27, 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	9,331	11,514	15,852	19,843	19,181	12,745
Market Cap Growth	-37.33%	-27.37%	-20.11%	3.45%	50.50%	-3.06%
Enterprise Value	207,349	208,930	225,230	218,246	200,776	157,170
Last Close Price	3.42	4.22	5.62	6.65	8.07	5.05
PE Ratio	-	-	16.66	10.80	7.35	3.99
Forward PE	10.69	13.79	9.19	5.37	5.27	3.37
PS Ratio	0.11	0.14	0.26	0.28	0.32	0.25
PB Ratio	0.09	0.11	0.13	0.15	0.18	0.13
P/TBV Ratio	1.04	1.28	0.82	0.91	1.01	0.63
P/FCF Ratio	0.73	0.91	2.83	-	2.45	2.08
P/OCF Ratio	0.47	0.58	1.00	0.39	0.50	0.35
EV/Sales Ratio	2.49	2.50	3.75	3.03	3.32	3.07
EV/EBITDA Ratio	82.20	83.86	135.62	43.94	38.82	23.51
EV/EBIT Ratio	93.96	94.68	158.37	45.89	40.29	23.87
EV/FCF Ratio	16.33	16.45	40.27	-	25.68	25.60
Debt / Equity Ratio	1.15	1.15	1.01	0.98	1.34	1.39
Debt / EBITDA Ratio	50.03	50.03	69.24	24.94	27.13	19.42
Debt / FCF Ratio	9.94	9.94	22.67	-	18.73	21.73
Net Debt / Equity Ratio	0.90	0.90	0.75	0.63	0.85	0.87
Net Debt / EBITDA Ratio	39.38	39.38	56.34	16.76	18.01	12.48
Net Debt / FCF Ratio	7.72	7.72	16.73	-45.22	11.91	13.58
Asset Turnover	0.22	0.22	0.14	0.17	0.16	0.15
Inventory Turnover	0.35	0.35	0.20	0.23	0.21	0.18
Quick Ratio	0.25	0.25	0.21	0.25	0.32	0.34
Current Ratio	2.08	2.08	1.99	1.95	2.01	2.05
Return on Equity (ROE)	-8.32%	-8.32%	1.09%	2.88%	4.76%	5.87%
Return on Assets (ROA)	0.36%	0.36%	0.20%	0.69%	0.82%	1.22%
Return on Invested Capital (ROIC)	1.04%	1.04%	0.47%	1.34%	1.95%	2.60%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.60%	1.90%	2.20%	3.30%
Earnings Yield	-101.77%	-82.47%	6.00%	9.26%	13.61%	25.07%
FCF Yield	136.11%	110.31%	35.28%	-9.28%	40.77%	48.18%
Dividend Yield	3.08%	-	1.85%	5.56%	4.58%	9.11%
Payout Ratio	-	-	855.38%	510.91%	356.02%	318.95%
Buyback Yield / Dilution	-0.13%	-0.39%	-16.83%	-1.62%	3.97%	4.70%
Total Shareholder Return	2.86%	-0.39%	-14.98%	3.95%	8.56%	13.81%

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