SHA:600409 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 29, 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	16,019	12,778	11,147	11,333	13,645	17,960
Market Cap Growth	41.61%	14.63%	-1.64%	-16.94%	-24.02%	-15.12%
Enterprise Value	20,951	17,030	14,927	15,059	16,978	23,119
Last Close Price	7.76	6.19	5.32	5.32	6.23	7.90
PE Ratio	940.96	142.73	22.34	20.04	13.80	10.75
Forward PE	40.84	29.13	14.95	10.73	8.53	6.21
PS Ratio	0.86	0.68	0.52	0.52	0.58	0.78
PB Ratio	1.05	0.83	0.73	0.76	0.94	1.30
P/TBV Ratio	1.28	1.01	0.87	0.91	1.11	1.50
P/FCF Ratio	-	-	15.59	8.46	6.72	11.87
P/OCF Ratio	23.08	15.13	6.17	6.76	5.67	11.37
EV/Sales Ratio	1.13	0.90	0.70	0.69	0.72	1.00
EV/EBITDA Ratio	14.69	11.73	7.13	5.33	5.37	6.19
EV/EBIT Ratio	221.09	86.56	16.45	9.07	8.48	9.04
EV/FCF Ratio	-24.42	-	20.87	11.24	8.36	15.28
Debt / Equity Ratio	0.43	0.42	0.37	0.37	0.52	0.51
Debt / EBITDA Ratio	4.57	4.26	2.63	1.92	2.35	1.85
Debt / FCF Ratio	-	-	7.89	4.12	3.71	4.64
Net Debt / Equity Ratio	0.23	0.18	0.14	0.15	0.19	0.29
Net Debt / EBITDA Ratio	2.53	1.89	1.04	0.79	0.85	1.06
Net Debt / FCF Ratio	-4.04	-3.94	3.03	1.67	1.33	2.63
Asset Turnover	0.70	0.71	0.83	0.82	0.88	0.92
Inventory Turnover	10.03	10.94	11.74	11.28	10.14	10.30
Quick Ratio	0.76	0.76	0.86	0.97	1.11	0.88
Current Ratio	1.06	1.02	1.16	1.22	1.36	1.17
Return on Equity (ROE)	-0.23%	0.34%	4.32%	6.31%	9.34%	14.11%
Return on Assets (ROA)	0.22%	0.47%	2.20%	3.90%	4.67%	6.35%
Return on Invested Capital (ROIC)	0.52%	0.59%	4.12%	6.35%	8.97%	12.55%
Return on Capital Employed (ROCE)	0.50%	1.00%	4.60%	8.60%	10.00%	13.80%
Earnings Yield	0.11%	0.70%	4.48%	4.99%	7.25%	9.30%
FCF Yield	-5.36%	-5.45%	6.42%	11.83%	14.88%	8.43%
Dividend Yield	0.92%	-	1.37%	1.56%	2.34%	3.10%
Payout Ratio	1523.93%	287.67%	68.22%	98.75%	75.63%	44.78%
Buyback Yield / Dilution	0.16%	0.09%	-0.01%	0.00%	-0.01%	-0.01%
Total Shareholder Return	1.10%	0.09%	1.36%	1.56%	2.33%	3.09%

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