SHA:600332 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	Mar '26 Mar 25, 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	36,046	39,689	43,716	44,550	46,355	52,103
Market Cap Growth	-12.15%	-9.21%	-1.87%	-3.90%	-11.03%	16.71%
Enterprise Value	30,154	39,533	42,083	38,614	38,377	40,977
Last Close Price	23.27	25.74	27.57	26.69	27.18	30.52
PE Ratio	12.68	13.31	15.42	10.99	11.69	14.01
Forward PE	12.12	12.97	13.11	10.47	12.61	14.55
PS Ratio	0.46	0.51	0.58	0.59	0.66	0.76
PB Ratio	0.90	0.99	1.16	1.22	1.38	1.66
P/TBV Ratio	1.07	1.18	1.36	1.43	1.62	2.03
P/FCF Ratio	-	-	18.89	18.00	8.26	11.79
P/OCF Ratio	-	-	12.70	10.86	6.62	9.18
PEG Ratio	2.54	3.58	3.58	3.58	3.58	3.58
EV/Sales Ratio	0.39	0.51	0.56	0.51	0.54	0.59
EV/EBITDA Ratio	7.41	10.29	9.72	7.07	7.67	9.33
EV/EBIT Ratio	9.42	12.34	11.39	8.05	8.55	10.32
EV/FCF Ratio	-20.48	-	18.18	15.60	6.84	9.27
Debt / Equity Ratio	0.39	0.39	0.37	0.33	0.36	0.32
Debt / EBITDA Ratio	3.84	3.84	3.04	2.09	2.30	2.14
Debt / FCF Ratio	-	-	6.01	4.83	2.14	2.25
Net Debt / Equity Ratio	-0.20	-0.20	-0.23	-0.28	-0.38	-0.40
Net Debt / EBITDA Ratio	-2.13	-2.13	-2.04	-1.85	-2.53	-2.84
Net Debt / FCF Ratio	5.56	5.56	-3.81	-4.08	-2.25	-2.82
Asset Turnover	0.94	0.94	0.94	0.99	1.01	1.10
Inventory Turnover	5.02	5.02	5.14	5.53	5.45	5.53
Quick Ratio	1.17	1.17	1.11	1.17	1.20	1.27
Current Ratio	1.57	1.57	1.48	1.55	1.53	1.64
Return on Equity (ROE)	7.86%	7.86%	8.06%	12.12%	13.09%	13.33%
Return on Assets (ROA)	2.41%	2.41%	2.88%	3.91%	3.98%	3.94%
Return on Invested Capital (ROIC)	7.63%	8.73%	11.07%	16.80%	18.98%	17.98%
Return on Capital Employed (ROCE)	7.10%	7.10%	8.60%	11.30%	12.00%	11.70%
Earnings Yield	8.28%	7.52%	6.49%	9.10%	8.56%	7.14%
FCF Yield	-4.08%	-3.71%	5.29%	5.56%	12.11%	8.48%
Dividend Yield	3.88%	3.30%	2.90%	2.81%	2.69%	2.25%
Payout Ratio	55.23%	55.23%	79.38%	39.09%	37.58%	34.03%
Buyback Yield / Dilution	0.01%	0.01%	-0.02%	0.02%	-	-
Total Shareholder Return	3.91%	3.31%	2.88%	2.82%	2.69%	2.25%

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