SHA:600410 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 27, 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	25,658	19,605	7,939	7,368	5,314	7,372
Market Cap Growth	176.92%	146.96%	7.74%	38.66%	-27.92%	-24.12%
Enterprise Value	25,812	19,339	8,127	7,469	5,237	7,412
Last Close Price	23.40	17.88	7.24	6.72	4.89	6.76
PE Ratio	926.47	707.92	329.10	-	-	319.08
Forward PE	-	17.49	17.49	17.49	17.49	17.49
PS Ratio	5.51	4.21	1.86	1.77	1.31	1.94
PB Ratio	5.04	3.85	1.57	1.49	1.04	1.38
P/TBV Ratio	6.74	5.15	2.07	1.99	1.36	1.84
P/FCF Ratio	-	-	12.44	99.09	51.19	-
P/OCF Ratio	-	-	11.29	31.77	25.66	236.42
PEG Ratio	-	3.43	3.43	3.43	3.43	3.43
EV/Sales Ratio	5.54	4.15	1.90	1.79	1.29	1.95
EV/EBITDA Ratio	-	381.61	348.24	2246.98	-	3370.05
EV/FCF Ratio	-152.30	-	12.73	100.45	50.44	-
Debt / Equity Ratio	0.37	0.37	0.21	0.29	0.19	0.27
Debt / EBITDA Ratio	33.06	33.06	33.97	118.48	-	111.85
Debt / FCF Ratio	-	-	1.68	19.44	9.35	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.18	-0.12	-0.16	-0.13
Net Debt / EBITDA Ratio	-10.10	-10.10	-39.67	-175.76	59.28	-319.99
Net Debt / FCF Ratio	3.02	3.02	-1.45	-7.86	-7.77	8.03
Asset Turnover	0.50	0.50	0.49	0.48	0.47	0.41
Inventory Turnover	4.77	4.77	5.11	6.11	6.59	5.42
Quick Ratio	0.77	0.77	0.91	0.95	1.06	1.09
Current Ratio	1.25	1.25	1.29	1.26	1.30	1.36
Return on Equity (ROE)	1.28%	1.28%	0.96%	-4.06%	-7.20%	0.99%
Return on Assets (ROA)	-0.46%	-0.46%	-0.06%	-1.13%	-1.35%	-1.33%
Return on Invested Capital (ROIC)	-0.82%	-0.86%	-0.12%	-3.64%	-4.24%	-2.65%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-0.20%	-3.00%	-3.50%	-3.50%
Earnings Yield	0.11%	0.14%	0.30%	-3.00%	-6.09%	0.31%
FCF Yield	-0.66%	-0.86%	8.04%	1.01%	1.95%	-1.19%
Dividend Yield	0.03%	-	0.09%	-	-	0.06%
Payout Ratio	188.08%	188.08%	210.36%	-	-	430.60%
Buyback Yield / Dilution	-0.23%	-0.23%	0.02%	0.14%	-0.29%	0.32%
Total Shareholder Return	-0.20%	-0.23%	0.11%	0.14%	-0.29%	0.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.