SHA:600352 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	42,684	34,681	33,477	26,508	32,208	41,090
Market Cap Growth	38.25%	3.60%	26.29%	-17.70%	-21.62%	-6.94%
Enterprise Value	46,746	37,618	44,364	40,865	47,431	55,160
Last Close Price	13.12	10.66	9.84	7.65	8.78	10.93
PE Ratio	21.74	18.96	16.49	17.28	10.72	12.18
Forward PE	13.16	15.01	16.55	10.80	10.46	8.58
PS Ratio	3.12	2.61	2.11	1.73	1.52	2.47
PB Ratio	1.28	1.06	0.90	0.74	0.93	1.25
P/TBV Ratio	1.32	1.09	1.00	0.82	1.03	1.39
P/FCF Ratio	12.57	6.23	3.67	10.51	87.56	10.13
P/OCF Ratio	11.44	5.94	3.61	9.64	33.69	8.78
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	3.41	2.83	2.79	2.67	2.24	3.31
EV/EBITDA Ratio	15.51	13.99	15.09	14.61	10.41	13.35
EV/EBIT Ratio	21.73	20.19	21.81	21.80	12.91	16.79
EV/FCF Ratio	13.77	6.76	4.86	16.20	128.94	13.60
Debt / Equity Ratio	0.43	0.69	0.56	0.66	0.63	0.56
Debt / EBITDA Ratio	4.67	8.30	7.04	8.47	4.70	4.39
Debt / FCF Ratio	4.19	4.10	2.27	9.39	59.23	4.57
Net Debt / Equity Ratio	-0.25	0.08	0.06	0.32	0.39	0.31
Net Debt / EBITDA Ratio	-2.82	0.99	0.74	4.05	2.97	2.51
Net Debt / FCF Ratio	-2.48	0.48	0.24	4.49	36.78	2.55
Asset Turnover	0.18	0.18	0.23	0.23	0.32	0.27
Inventory Turnover	0.33	0.33	0.40	0.40	0.52	0.42
Quick Ratio	0.63	0.60	0.73	0.70	0.55	0.61
Current Ratio	1.33	1.33	1.71	1.96	1.79	1.90
Return on Equity (ROE)	6.18%	6.04%	6.46%	4.92%	9.83%	11.98%
Return on Assets (ROA)	1.76%	1.58%	1.82%	1.76%	3.51%	3.37%
Return on Invested Capital (ROIC)	6.41%	4.48%	3.94%	3.50%	6.68%	7.08%
Return on Capital Employed (ROCE)	6.10%	5.30%	4.90%	4.30%	9.00%	7.70%
Earnings Yield	4.62%	5.27%	6.07%	5.79%	9.32%	8.21%
FCF Yield	7.95%	16.05%	27.27%	9.52%	1.14%	9.87%
Dividend Yield	2.29%	2.81%	4.57%	3.27%	2.85%	2.29%
Payout Ratio	93.45%	100.09%	105.26%	100.02%	47.77%	48.90%
Buyback Yield / Dilution	-0.19%	-0.95%	-2.94%	2.47%	0.80%	-1.12%
Total Shareholder Return	2.07%	1.86%	1.63%	5.73%	3.65%	1.17%

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