SHA:600395 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	11,141	10,003	10,926	13,245	14,425	12,032
Market Cap Growth	11.85%	-8.45%	-17.50%	-8.19%	19.89%	-7.62%
Enterprise Value	35,686	31,147	25,104	18,720	14,833	15,752
Last Close Price	5.19	4.66	5.05	5.83	5.97	6.16
PE Ratio	23.38	30.36	104.90	18.08	6.58	10.26
Forward PE	14.22	133.14	30.77	10.20	6.24	8.89
PS Ratio	1.14	1.02	1.23	1.41	1.22	1.24
PB Ratio	0.94	0.85	0.95	1.06	1.15	1.51
P/TBV Ratio	2.31	2.14	2.53	2.14	2.07	2.08
P/FCF Ratio	-	-	-	-	-	76.93
P/OCF Ratio	8.44	10.59	39.05	9.16	4.08	7.17
EV/Sales Ratio	3.65	3.19	2.82	1.99	1.25	1.62
EV/EBITDA Ratio	14.05	14.08	20.90	11.93	5.02	7.02
EV/EBIT Ratio	30.41	32.90	87.93	19.22	5.76	8.41
EV/FCF Ratio	-18.23	-	-	-	-	100.71
Debt / Equity Ratio	2.23	2.13	1.77	0.83	0.42	0.57
Debt / EBITDA Ratio	10.39	11.22	16.75	6.59	1.77	2.03
Debt / FCF Ratio	-	-	-	-	-	29.15
Net Debt / Equity Ratio	1.98	1.92	1.62	0.64	0.05	0.35
Net Debt / EBITDA Ratio	9.28	10.17	15.48	5.08	0.23	1.24
Net Debt / FCF Ratio	-11.97	-7.13	-1.99	-1.24	-1.73	17.74
Asset Turnover	0.21	0.22	0.23	0.29	0.47	0.50
Inventory Turnover	10.46	8.94	11.51	21.94	21.97	26.53
Quick Ratio	0.40	0.34	0.34	0.50	0.95	0.83
Current Ratio	0.49	0.44	0.49	0.60	1.00	0.91
Return on Equity (ROE)	4.75%	3.06%	0.93%	5.95%	21.82%	16.30%
Return on Assets (ROA)	1.57%	1.30%	0.45%	1.86%	6.36%	6.07%
Return on Invested Capital (ROIC)	3.00%	2.47%	0.64%	4.68%	17.81%	15.13%
Return on Capital Employed (ROCE)	3.50%	3.00%	0.90%	3.80%	11.90%	13.50%
Earnings Yield	4.30%	3.29%	0.95%	5.53%	15.21%	9.74%
FCF Yield	-17.57%	-31.53%	-85.62%	-48.55%	-2.70%	1.30%
Dividend Yield	1.11%	1.29%	0.79%	4.81%	6.87%	6.50%
Payout Ratio	175.69%	249.43%	1095.35%	135.31%	49.15%	51.12%
Buyback Yield / Dilution	-1.58%	-1.31%	1.04%	-8.38%	-19.69%	-0.13%
Total Shareholder Return	-0.47%	-0.02%	1.83%	-3.57%	-12.82%	6.36%

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