SHA:600373 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 27, 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	10,051	12,772	17,578	17,860	12,968	16,749
Market Cap Growth	-32.87%	-27.34%	-1.58%	37.72%	-22.57%	22.50%
Enterprise Value	-2,463	2,544	6,307	5,937	1,476	6,913
Last Close Price	7.46	9.34	12.09	12.07	8.38	10.13
PE Ratio	49.05	45.66	23.61	8.08	6.72	8.20
Forward PE	8.46	14.77	9.48	8.60	6.44	8.29
PS Ratio	1.35	1.65	1.89	1.64	1.27	1.56
PB Ratio	0.55	0.70	0.97	0.90	0.73	1.00
P/TBV Ratio	0.70	0.89	1.23	1.07	0.90	1.27
P/FCF Ratio	-	-	-	9.49	6.70	10.05
P/OCF Ratio	67.91	194.17	43.80	8.30	6.22	9.28
EV/Sales Ratio	-	0.33	0.68	0.55	0.14	0.65
EV/EBITDA Ratio	-	45.79	6.16	3.30	1.08	5.09
EV/EBIT Ratio	-	-	7.87	3.77	1.26	6.05
EV/FCF Ratio	47.58	-	-	3.16	0.76	4.15
Debt / Equity Ratio	0.08	0.20	0.21	0.19	0.20	0.16
Debt / EBITDA Ratio	15.46	37.40	3.52	2.07	2.57	1.95
Debt / FCF Ratio	-	-	-	2.03	1.87	1.62
Net Debt / Equity Ratio	-0.71	-0.54	-0.69	-0.74	-0.71	-0.71
Net Debt / EBITDA Ratio	-259.16	-177.13	-12.33	-8.15	-9.24	-8.74
Net Debt / FCF Ratio	248.97	51.88	3116.33	-7.79	-6.52	-7.12
Asset Turnover	0.26	0.26	0.30	0.36	0.37	0.42
Inventory Turnover	4.33	5.08	5.18	5.92	5.48	5.63
Quick Ratio	1.81	1.79	1.62	2.19	2.15	1.82
Current Ratio	2.02	1.96	1.81	2.35	2.38	2.06
Return on Equity (ROE)	1.38%	1.77%	4.11%	11.51%	11.15%	12.79%
Return on Assets (ROA)	-0.34%	-0.33%	1.63%	3.29%	2.64%	2.80%
Return on Invested Capital (ROIC)	-1.52%	-1.56%	9.80%	30.48%	23.03%	21.46%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	4.20%	7.10%	5.70%	6.40%
Earnings Yield	2.12%	2.19%	4.23%	12.38%	14.89%	12.20%
FCF Yield	-0.51%	-1.49%	-0.02%	10.54%	14.92%	9.95%
Dividend Yield	2.63%	2.14%	3.31%	6.46%	8.95%	6.71%
Payout Ratio	308.20%	235.72%	156.63%	52.53%	55.24%	41.56%
Buyback Yield / Dilution	0.61%	0.42%	-0.40%	-2.91%	-0.45%	0.32%
Total Shareholder Return	3.21%	2.56%	2.91%	3.55%	8.49%	7.03%

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