SHA:600391 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 16, 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	13,123	12,248	6,553	6,312	5,866	9,244
Market Cap Growth	92.87%	86.90%	3.82%	7.60%	-36.54%	8.32%
Enterprise Value	15,636	14,753	9,902	8,752	7,796	10,899
Last Close Price	39.75	37.10	19.85	19.12	17.77	28.00
PE Ratio	220.83	201.19	95.26	131.07	125.57	434.26
Forward PE	137.07	79.14	79.14	79.14	79.14	79.14
PS Ratio	3.04	2.83	1.70	1.40	1.54	2.64
PB Ratio	4.41	4.12	2.47	2.49	2.68	4.59
P/TBV Ratio	8.07	7.54	4.26	4.28	4.12	6.69
P/FCF Ratio	15.90	14.84	-	20.54	20.50	-
P/OCF Ratio	10.54	9.84	-	12.39	10.73	-
PEG Ratio	-	1.51	1.51	1.51	1.51	1.51
EV/Sales Ratio	3.62	3.41	2.57	1.94	2.05	3.11
EV/EBITDA Ratio	28.10	35.26	22.30	26.46	22.88	36.01
EV/EBIT Ratio	76.29	71.98	46.98	72.48	59.81	105.74
EV/FCF Ratio	18.94	17.87	-	28.49	27.25	-
Debt / Equity Ratio	0.64	0.64	0.86	0.38	0.47	0.69
Debt / EBITDA Ratio	3.42	3.42	3.97	2.18	2.40	3.64
Debt / FCF Ratio	2.31	2.31	-	3.13	3.63	-
Net Debt / Equity Ratio	0.45	0.45	0.75	0.13	0.32	0.56
Net Debt / EBITDA Ratio	3.16	3.16	4.45	1.03	2.09	3.75
Net Debt / FCF Ratio	1.60	1.60	-1.49	1.11	2.49	-1.39
Asset Turnover	0.52	0.52	0.50	0.67	0.60	0.58
Inventory Turnover	1.42	1.42	1.12	1.44	1.24	1.20
Quick Ratio	0.65	0.65	0.57	0.48	0.37	0.35
Current Ratio	1.19	1.19	1.24	1.24	1.13	1.15
Return on Equity (ROE)	4.98%	4.98%	5.25%	4.54%	3.97%	2.35%
Return on Assets (ROA)	1.53%	1.53%	1.72%	1.11%	1.28%	1.06%
Return on Invested Capital (ROIC)	4.04%	3.88%	4.76%	3.65%	4.06%	3.07%
Return on Capital Employed (ROCE)	5.30%	5.30%	6.00%	3.90%	4.80%	3.70%
Earnings Yield	0.46%	0.50%	1.05%	0.76%	0.80%	0.23%
FCF Yield	6.29%	6.74%	-20.18%	4.87%	4.88%	-8.82%
Payout Ratio	62.33%	62.32%	72.16%	87.54%	81.74%	158.39%
Buyback Yield / Dilution	-3.24%	-3.24%	-2.04%	3.79%	5.94%	-10.68%
Total Shareholder Return	-3.24%	-3.24%	-2.04%	3.79%	5.94%	-10.68%

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