SHA:600380 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 7, 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	19,971	21,130	21,122	23,173	21,061	24,015
Market Cap Growth	-6.86%	0.04%	-8.85%	10.03%	-12.30%	-10.62%
Enterprise Value	17,346	18,996	20,222	22,884	20,341	24,185
Last Close Price	11.19	11.55	11.09	12.02	10.76	12.08
PE Ratio	15.33	15.82	15.23	16.06	14.02	18.08
Forward PE	13.99	13.97	13.09	14.25	12.76	17.03
PS Ratio	1.31	1.39	1.35	1.39	1.23	1.51
PB Ratio	0.82	0.87	0.90	1.02	0.96	1.19
P/TBV Ratio	1.46	1.55	1.60	1.86	1.80	2.23
P/FCF Ratio	6.39	6.76	7.95	8.28	7.44	23.06
P/OCF Ratio	5.13	5.43	5.81	5.90	5.30	9.37
EV/Sales Ratio	1.14	1.25	1.30	1.38	1.19	1.52
EV/EBITDA Ratio	4.57	4.78	5.23	5.96	5.52	7.64
EV/EBIT Ratio	5.81	5.96	6.54	8.13	7.07	9.40
EV/FCF Ratio	5.55	6.08	7.61	8.18	7.19	23.22
Debt / Equity Ratio	0.17	0.17	0.23	0.27	0.25	0.17
Debt / EBITDA Ratio	1.06	1.06	1.41	1.58	1.47	1.08
Debt / FCF Ratio	1.35	1.35	2.07	2.19	1.92	3.32
Net Debt / Equity Ratio	-0.45	-0.45	-0.43	-0.44	-0.43	-0.42
Net Debt / EBITDA Ratio	-2.79	-2.79	-2.59	-2.62	-2.59	-2.67
Net Debt / FCF Ratio	-3.55	-3.55	-3.77	-3.59	-3.37	-8.11
Asset Turnover	0.43	0.43	0.43	0.46	0.51	0.54
Inventory Turnover	2.36	2.36	2.31	2.53	2.75	2.96
Quick Ratio	2.23	2.23	2.15	2.12	2.06	1.80
Current Ratio	2.62	2.62	2.48	2.42	2.38	2.07
Return on Equity (ROE)	12.00%	12.00%	12.96%	12.77%	13.72%	13.26%
Return on Assets (ROA)	5.60%	5.60%	5.36%	4.88%	5.38%	5.43%
Return on Invested Capital (ROIC)	20.86%	20.34%	19.85%	18.47%	19.90%	21.54%
Return on Capital Employed (ROCE)	12.00%	12.00%	11.70%	10.60%	11.10%	11.80%
Earnings Yield	6.69%	6.32%	6.57%	6.23%	7.13%	5.53%
FCF Yield	15.65%	14.79%	12.58%	12.08%	13.44%	4.34%
Dividend Yield	1.97%	-	1.80%	1.50%	1.67%	1.24%
Payout Ratio	33.47%	33.48%	33.76%	33.33%	25.89%	28.79%
Buyback Yield / Dilution	2.36%	2.36%	1.30%	-0.07%	2.07%	0.97%
Total Shareholder Return	4.13%	2.36%	3.10%	1.42%	3.75%	2.21%

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