SHA:600389 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 21, 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	11,033	10,887	6,223	7,717	13,461	12,213
Market Cap Growth	54.15%	74.95%	-19.36%	-42.67%	10.22%	99.71%
Enterprise Value	12,919	11,899	5,284	6,194	12,304	12,017
Last Close Price	25.62	25.28	14.12	16.77	29.10	25.47
PE Ratio	19.69	20.44	27.73	27.27	7.30	14.96
Forward PE	13.56	26.94	26.94	26.94	26.94	26.94
PS Ratio	1.83	1.87	1.15	1.52	1.61	1.88
PB Ratio	2.45	2.52	1.58	2.09	4.06	5.09
P/TBV Ratio	3.01	3.13	1.92	2.40	4.44	5.95
P/FCF Ratio	-	-	-	24.50	8.50	14.86
P/OCF Ratio	27.07	36.85	17.92	10.02	7.59	12.29
EV/Sales Ratio	2.15	2.05	0.97	1.22	1.47	1.85
EV/EBITDA Ratio	18.29	16.93	12.22	12.72	5.32	10.12
EV/EBIT Ratio	27.56	25.16	24.84	24.92	5.93	12.41
EV/FCF Ratio	-14.64	-	-	19.66	7.77	14.62
Debt / Equity Ratio	0.64	0.56	0.41	0.25	0.18	0.26
Debt / EBITDA Ratio	4.07	3.40	3.69	1.85	0.26	0.53
Debt / FCF Ratio	-	-	-	2.87	0.38	0.76
Net Debt / Equity Ratio	0.35	0.28	0.06	-0.44	-0.44	-0.26
Net Debt / EBITDA Ratio	2.23	1.71	0.57	-3.33	-0.63	-0.53
Net Debt / FCF Ratio	-1.77	-1.23	-0.27	-5.15	-0.93	-0.76
Asset Turnover	0.65	0.63	0.71	0.77	1.37	1.26
Inventory Turnover	6.35	5.41	5.36	4.87	5.59	6.48
Quick Ratio	0.59	0.49	0.61	1.14	1.30	0.79
Current Ratio	1.11	1.02	1.20	1.51	1.77	1.21
Return on Equity (ROE)	12.92%	12.76%	5.97%	8.11%	65.23%	37.29%
Return on Assets (ROA)	3.14%	3.22%	1.74%	2.36%	21.26%	11.78%
Return on Invested Capital (ROIC)	6.51%	7.80%	4.90%	10.57%	96.75%	45.06%
Return on Capital Employed (ROCE)	7.40%	7.90%	4.10%	6.00%	50.10%	33.60%
Earnings Yield	5.07%	4.89%	3.61%	3.67%	13.70%	6.69%
FCF Yield	-8.00%	-8.99%	-14.59%	4.08%	11.77%	6.73%
Dividend Yield	2.15%	2.18%	2.13%	-	7.58%	5.42%
Payout Ratio	52.10%	53.67%	51.85%	28.13%	50.84%	57.17%
Buyback Yield / Dilution	0.25%	0.47%	0.87%	0.29%	-1.38%	0.01%
Total Shareholder Return	2.39%	2.64%	2.99%	0.29%	6.20%	5.42%

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