SHA:600378 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 22, 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	47,046	41,228	32,049	27,782	39,111	44,307
Market Cap Growth	37.67%	28.64%	15.36%	-28.97%	-11.73%	129.91%
Enterprise Value	46,428	40,858	34,995	27,873	38,652	43,255
Last Close Price	36.47	31.96	28.61	29.81	41.25	45.99
PE Ratio	30.01	28.54	30.41	23.48	33.57	49.70
Forward PE	20.29	33.10	33.10	33.10	33.10	33.10
PS Ratio	2.65	2.47	2.30	1.91	4.31	5.97
PB Ratio	2.44	2.19	1.82	2.27	4.76	6.12
P/TBV Ratio	2.77	2.48	2.07	2.69	5.45	7.01
P/FCF Ratio	1519.56	102.56	-	-	-	147.87
P/OCF Ratio	35.85	21.44	43.41	26.15	39.35	38.65
EV/Sales Ratio	2.61	2.45	2.51	1.92	4.26	5.83
EV/EBITDA Ratio	16.00	14.50	19.48	14.09	27.43	35.24
EV/EBIT Ratio	29.22	25.90	46.15	27.14	38.55	48.01
EV/FCF Ratio	1499.59	101.64	-	-	-	144.36
Debt / Equity Ratio	0.18	0.19	0.21	0.34	0.27	0.15
Debt / EBITDA Ratio	1.17	1.24	2.06	2.08	1.55	0.89
Debt / FCF Ratio	109.88	8.77	-	-	-	3.65
Net Debt / Equity Ratio	-0.07	-0.11	-0.10	0.08	-0.06	-0.20
Net Debt / EBITDA Ratio	-0.45	-0.76	-0.98	0.52	-0.35	-1.19
Net Debt / FCF Ratio	-42.29	-5.31	1.25	-1.12	0.80	-4.89
Asset Turnover	0.57	0.54	0.50	0.71	0.67	0.69
Inventory Turnover	5.85	7.29	6.93	8.82	7.07	6.61
Quick Ratio	1.18	1.21	1.12	0.80	1.39	1.58
Current Ratio	1.56	1.50	1.38	1.01	1.69	2.03
Return on Equity (ROE)	9.77%	9.02%	7.41%	11.62%	15.13%	13.12%
Return on Assets (ROA)	3.16%	3.19%	1.71%	3.15%	4.63%	5.20%
Return on Invested Capital (ROIC)	7.66%	8.22%	4.85%	8.26%	13.01%	15.08%
Return on Capital Employed (ROCE)	7.00%	7.00%	3.60%	6.60%	9.70%	10.50%
Earnings Yield	3.33%	3.50%	3.29%	4.26%	2.98%	2.01%
FCF Yield	0.07%	0.97%	-4.37%	-3.30%	-1.59%	0.68%
Dividend Yield	1.07%	1.23%	1.00%	1.16%	1.55%	0.63%
Payout Ratio	34.79%	38.27%	43.52%	57.82%	26.25%	33.84%
Buyback Yield / Dilution	-11.92%	-16.67%	0.26%	-22.50%	-0.30%	-0.09%
Total Shareholder Return	-10.85%	-15.44%	1.26%	-21.33%	1.25%	0.55%

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