SHA:600339 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	22,444	18,704	19,988	16,917	16,638	17,196
Market Cap Growth	19.64%	-6.42%	18.15%	1.68%	-3.25%	-
Enterprise Value	-3,847	88	-3,025	-2,876	-3,419	-5,239
Last Close Price	4.02	3.35	3.53	2.95	2.87	2.94
PE Ratio	63.01	52.50	31.45	22.68	22.99	37.43
Forward PE	33.50	24.58	22.14	14.09	18.06	16.64
PS Ratio	0.23	0.19	0.23	0.21	0.20	0.22
PB Ratio	0.84	0.70	0.75	0.65	0.65	0.69
P/TBV Ratio	0.89	0.74	0.80	0.69	0.70	0.75
P/FCF Ratio	3.97	3.31	-	6.21	-	5.14
P/OCF Ratio	3.71	3.09	-	5.55	-	4.45
EV/Sales Ratio	-	0.00	-	-	-	-
EV/EBITDA Ratio	-	0.05	-	-	-	-
EV/EBIT Ratio	-	0.07	-	-	-	-
EV/FCF Ratio	-0.68	0.02	-	-	-	-
Debt / Equity Ratio	0.45	0.45	0.38	0.11	0.02	0.03
Debt / EBITDA Ratio	5.32	5.32	4.64	1.31	0.29	0.32
Debt / FCF Ratio	2.15	2.15	-	1.01	-	0.21
Net Debt / Equity Ratio	-0.98	-0.98	-0.80	-1.20	-1.14	-0.82
Net Debt / EBITDA Ratio	-13.45	-13.45	-11.39	-17.01	-17.06	-10.34
Net Debt / FCF Ratio	-4.66	-4.66	2.19	-11.51	60.67	-6.08
Asset Turnover	0.86	0.86	0.80	0.75	0.79	0.76
Inventory Turnover	5.68	5.68	5.85	5.42	6.56	8.34
Quick Ratio	1.01	1.01	1.10	1.03	0.96	0.95
Current Ratio	1.35	1.35	1.42	1.28	1.24	1.23
Return on Equity (ROE)	1.40%	1.40%	2.40%	2.87%	2.86%	1.90%
Return on Assets (ROA)	0.73%	0.73%	0.69%	0.65%	0.55%	0.71%
Return on Invested Capital (ROIC)	10.84%	16.70%	-	-	106.40%	13.87%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.20%	3.70%	3.40%	4.40%
Earnings Yield	1.59%	1.91%	3.18%	4.41%	4.35%	2.67%
FCF Yield	25.17%	30.21%	-48.82%	16.11%	-2.88%	19.47%
Dividend Yield	0.64%	0.78%	0.99%	1.39%	1.36%	0.85%
Payout Ratio	150.11%	150.11%	49.39%	36.44%	22.97%	66.02%
Buyback Yield / Dilution	0.01%	0.01%	-0.02%	0.01%	-0.03%	0.05%
Total Shareholder Return	0.62%	0.78%	0.97%	1.40%	1.33%	0.90%

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