SHA:600348 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 29, 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	37,698	29,798	25,577	35,209	34,271	28,499
Market Cap Growth	52.11%	16.50%	-27.36%	2.74%	20.25%	111.23%
Enterprise Value	60,688	51,664	43,688	42,815	41,832	36,434
Last Close Price	10.45	8.26	6.78	8.53	7.74	6.21
PE Ratio	26.38	17.50	11.94	6.80	4.88	8.07
Forward PE	20.10	13.11	6.88	5.83	5.07	7.96
PS Ratio	1.83	1.39	1.02	1.24	0.98	0.75
PB Ratio	0.95	0.73	0.68	1.10	1.16	1.17
P/TBV Ratio	1.73	1.30	1.27	1.63	1.80	1.83
P/FCF Ratio	-	-	-	101.31	6.33	4.19
P/OCF Ratio	12.01	9.37	7.33	5.08	3.44	3.37
EV/Sales Ratio	2.95	2.41	1.74	1.50	1.19	0.96
EV/EBITDA Ratio	9.98	8.65	7.12	4.06	2.96	3.16
EV/EBIT Ratio	16.83	13.74	11.29	5.31	3.55	3.92
EV/FCF Ratio	-16.67	-	-	123.19	7.72	5.36
Debt / Equity Ratio	0.71	0.65	0.60	0.61	0.64	0.80
Debt / EBITDA Ratio	4.60	4.27	3.67	1.85	1.34	1.70
Debt / FCF Ratio	-	-	-	56.18	3.52	2.89
Net Debt / Equity Ratio	0.46	0.36	0.29	0.16	0.05	0.15
Net Debt / EBITDA Ratio	3.12	2.48	1.80	0.48	0.11	0.31
Net Debt / FCF Ratio	-4.98	-5.01	-1.12	14.47	0.30	0.53
Asset Turnover	0.25	0.26	0.33	0.40	0.52	0.62
Inventory Turnover	14.75	16.73	22.31	22.95	28.06	36.74
Quick Ratio	0.58	0.62	0.64	0.66	0.82	0.68
Current Ratio	0.64	0.68	0.69	0.70	0.87	0.71
Return on Equity (ROE)	5.26%	5.52%	7.44%	19.59%	29.46%	16.86%
Return on Assets (ROA)	2.69%	2.79%	3.17%	7.13%	10.81%	9.38%
Return on Invested Capital (ROIC)	4.47%	5.16%	6.48%	18.09%	29.24%	22.36%
Return on Capital Employed (ROCE)	5.50%	5.80%	6.60%	17.70%	26.30%	27.20%
Earnings Yield	4.22%	5.71%	8.70%	14.71%	20.50%	12.39%
FCF Yield	-9.66%	-9.92%	-38.64%	0.99%	15.80%	23.86%
Dividend Yield	2.96%	-	4.56%	8.42%	7.55%	5.37%
Payout Ratio	120.29%	115.97%	148.96%	55.45%	29.04%	50.92%
Buyback Yield / Dilution	-7.14%	-9.79%	-	-	-	-
Total Shareholder Return	-4.16%	-9.79%	4.56%	8.42%	7.55%	5.37%

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