SHA:600329 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 20, 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	28,377	30,778	20,699	22,121	18,246	19,473
Market Cap Growth	39.92%	48.69%	-6.43%	21.24%	-6.30%	73.88%
Enterprise Value	26,667	29,079	20,519	20,903	16,178	17,504
Last Close Price	41.95	43.23	28.09	29.51	24.98	26.35
PE Ratio	14.83	14.44	9.29	22.42	21.17	25.32
Forward PE	28.73	24.66	18.40	20.04	22.87	22.87
PS Ratio	5.70	6.26	2.83	2.69	2.21	2.82
PB Ratio	3.77	4.34	2.64	3.33	2.79	2.99
P/TBV Ratio	3.92	4.52	2.75	3.56	2.96	3.16
P/FCF Ratio	68.10	89.88	25.65	40.40	32.05	28.00
P/OCF Ratio	53.77	66.75	22.39	32.13	26.94	22.85
EV/Sales Ratio	5.36	5.91	2.81	2.54	1.96	2.53
EV/EBITDA Ratio	23.56	28.33	22.91	22.06	20.58	24.96
EV/EBIT Ratio	26.05	31.68	26.51	25.46	24.10	29.82
EV/FCF Ratio	64.00	84.92	25.43	38.17	28.42	25.17
Debt / Equity Ratio	0.01	0.01	0.01	0.05	0.04	0.01
Debt / EBITDA Ratio	0.05	0.07	0.04	0.36	0.34	0.06
Debt / FCF Ratio	0.14	0.22	0.05	0.62	0.47	0.06
Net Debt / Equity Ratio	-0.23	-0.60	-0.50	-0.28	-0.40	-0.36
Net Debt / EBITDA Ratio	-1.51	-4.15	-4.36	-1.95	-3.38	-3.35
Net Debt / FCF Ratio	-4.10	-12.43	-4.84	-3.37	-4.66	-3.38
Asset Turnover	0.46	0.44	0.70	0.81	0.86	0.80
Inventory Turnover	1.11	1.09	2.67	3.09	3.38	2.76
Quick Ratio	1.26	1.31	1.87	1.51	1.71	1.81
Current Ratio	2.16	1.59	2.35	2.03	2.17	2.64
Return on Equity (ROE)	27.46%	28.24%	30.56%	14.68%	13.37%	12.63%
Return on Assets (ROA)	5.92%	5.11%	4.61%	5.03%	4.37%	4.23%
Return on Invested Capital (ROIC)	20.09%	22.95%	15.21%	16.70%	14.84%	12.96%
Return on Capital Employed (ROCE)	13.50%	12.80%	9.70%	11.70%	9.80%	8.90%
Earnings Yield	7.68%	6.92%	10.77%	4.46%	4.72%	3.95%
FCF Yield	1.47%	1.11%	3.90%	2.48%	3.12%	3.57%
Dividend Yield	11.16%	11.08%	4.56%	4.34%	4.48%	1.90%
Payout Ratio	131.09%	46.05%	45.33%	88.91%	44.96%	30.17%
Buyback Yield / Dilution	-0.30%	0.27%	-0.07%	0.71%	-0.94%	0.04%
Total Shareholder Return	10.50%	11.35%	4.49%	5.05%	3.54%	1.93%

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